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Friday 22 May, 2020

BlackRock Group

Form 8.3 - Aon Plc

RNS Number : 7759N
BlackRock Group
22 May 2020
 

Ap19

 

 

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

 

Nameofpersondealing (Note 1)

BlackRock, Inc.

Companydealtin

Aon plc

(Note 2)

US$0.01 ordinary shares

Date of dealing

21 May 2020

 

2.  INTERESTS AND SHORT POSITIONS

 

(a)  Interests   and   short   positions   (following   dealing)   in   the   class   of   relevant   security   dealt   in   (Note   3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

15,686,265 (6.78%)

2,370 (0.00%)

(2) Derivatives (other than options)

10,160 (0.00%)

147,052 (0.06%)

(3)Optionsandagreementstopurchase/sell

0 (0.00%)

0 (0.00%)

Total

15,696,425 (6.78%)

149,422 (0.06%)

             

 

(b)  Interests and short positions in relevant securities of the company, other than the class dealt in  (Note   3)

Classofrelevantsecurity:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

 

 

             

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (Note 5)

Purchase

13

USD 193.3300

Purchase

894

USD 193.3300

Purchase

115

USD 193.3431

Sale

21,232

USD 193.3300

Sale

397

USD 193.5043

Sale

65

USD 193.5050

Sale

4,314

USD 193.6272

Sale

3,994

USD 193.7978

 

Please note: there was also a Transfer In of 3,683 Shares

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5)

CFD

Reducing Short

522

USD 193.4683

CFD

Reducing Short

235

USD 193.7223

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

(Note 5)

 

 

 

 

(d)  Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Stock on loan

7,100

N/A

Return of stock on loan

51,500

N/A

 

 

Ap21

 

2.  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?  (Note   9)   NO

 

Dateofdisclosure

22 May 2020

Contact name

Jana Blumenstein

Telephone number

+44 20 7743 3650

If

 

If aconnectedEFM,statenatureofconnection (Note 10)

 

 

 


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