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Monday 01 June, 2020

Northern Trust Corp

Form 8.3 - Aon plc

RNS Number : 5772O
Northern Trust Corporation
01 June 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)

 Northern Trust Corporation

Companydealtin

 Aon PLC

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

 Common Stock USD 0.0033

Date of dealing

 

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

 3,147,155  1.36%

 

(2) Derivatives (other than options)

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

 3,147,155  1.36%

 

             

 

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 315 securities into the relevant accounts.

 

(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 ($)

SELL

236

196.953

SELL

204

197.5039

BUY

1789

196.95

SELL

3

196.95

SELL

208

196.953

SELL

288

196.953

SELL

155

196.953

BUY

274

196.95

BUY

925

196.947

SELL

564

196.953

SELL

531

196.9547

SELL

103

196.953

SELL

400

196.953

SELL

184

196.953

SELL

343

196.953

SELL

47

196.953

SELL

45

196.951

BUY

1442

196.947

BUY

1225

196.95

BUY

219

196.74

BUY

3271

196.947

SELL

672

196.953

SELL

72

196.953

BUY

2527

196.95

BUY

6

196.95

SELL

352

196.953

SELL

87

196.953

BUY

451

196.95

BUY

359

196.95

BUY

46

196.95

SELL

578

196.953

SELL

381

196.951

BUY

951

196.947

SELL

2670

196.953

SELL

515

196.953

SELL

478

196.95

SELL

75

196.9547

SELL

463

196.953

BUY

164

196.95

SELL

4

203.37

SELL

5

196.685

SELL

5

196.68

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5)

 

 

 

 

 

 

(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

Exercisepriceper unit (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)

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?  (Note   9)    NO

 

Dateofdisclosure

 1st June 2020

Contact name

 Simon Jeal

Telephone number

 0207 982 2158

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

 

 

If aconnectedEFM,statenatureofconnection (Note 10)

 

 


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