Form 8.3 - Aon plc

Form 8.3 - Aon plc

Massachusetts Financial Services Company

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1.		KEY INFORMATION
Name of person dealing				Massachusetts Financial Services Company
Company dealt in				AON PLC
Class of relevant security to which the dealings being disclosed relate				Class A Ordinary Shares (GB00B5BT0K07)
Date of dealing				19 March 2020
2.		INTERESTS AND SHORT POSITIONS
(a)		Interests and short positions (following dealing) in the class of relevant security dealt in
			Long			Short
			Number		(%)	Number	(%)
(1)	Relevant securities		21,155,667 shares		9.15 %
(2)	Derivatives (other than options):
(3)	Options and agreements to purchase/sell:
	Total		21,155,667 shares		9.15 %
(b)		Interests and short positions in relevant securities of the company, other than the class dealt in
Class of relevant security:			Long			Short
			Number		(%)	Number	(%)
(1)	Relevant securities
(2)	Derivatives (other than options):
(3)	Options and agreements to purchase/sell:
	Total

3.

DEALINGS

(a)

Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

In-Kind Received

36 shares

155.9200 USD

In-Kind Received

27 shares

151.0800 USD

In-Kind Delivered

985 shares

151.0800 USD

In-Kind Delivered

390 shares

155.9200 USD

Purchase

37,176 shares

151.6420 USD

Purchase

1,709 shares

151.0130 USD

Purchase

1,024 shares

151.0800 USD

Purchase

971 shares

152.4303 USD

Purchase

287 shares

150.0200 USD

Purchase

16 shares

150.9100 USD

Sale

1,102 shares

150.2246 USD

Sale

3,559 shares

149.6579 USD

Sale

4,253 shares

153.8506 USD

Sale

4,372 shares

150.6877 USD

Sale

5,226 shares

153.4014 USD

Sale

5,645 shares

148.9945 USD

Sale

8,765 shares

152.0212 USD

(b)

Derivatives transactions (other than options transactions)

Product name e.g. CFD

Nature of transaction

Number of relevant securities

Price per unit

(c)

Options transactions in respect of existing relevant securities

(i)

Writing, selling, purchasing or varying

Product name e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which the option relates

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Product name e.g. call option

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Nature of transaction

Details

Price per unit (if applicable)

4.	OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached?		NO
Date of disclosure		20 March 2020
Contact name		Robert R. Flaherty
Telephone number		617-954-5814
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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