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Thursday 14 January, 2021

Northern Trust Corp

Form 8.3 - Aon Plc

RNS Number : 7549L
Northern Trust Corporation
14 January 2021
 

<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

 13th January 2021

 

 

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

 3,402,757.00  1.47%

 

(2) Derivatives (other than options)

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

 3,402,757.00  1.47%

 

             

 

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 86 securities into the relevant accounts and 69 securities out of 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

55

206.6293

SELL

128

206.84

SELL

5

206.6293

SELL

2

206.6293

BUY

155

206.9

BUY

104

206.9

SELL

1

206.6293

SELL

246

206.9

SELL

99

206.6293

SELL

49

206.6293

BUY

1613

206.9

SELL

3

206.6293

SELL

6

206.77

BUY

60

207.44

BUY

30

207.44

SELL

9

206.805

BUY

28

207.44

SELL

2

206.805

BUY

90

207.44

SELL

3

207.36

BUY

82

207.44

BUY

33

207.34

BUY

30

207.34

BUY

11

207.34

BUY

8

207.34

BUY

13

206.66

SELL

27

206.8

BUY

4

207.34

BUY

8

207.34

BUY

8

207.34

SELL

7

207.08

SELL

2

206.84

BUY

11

207.33

BUY

12

206.66

BUY

12

206.66

BUY

12

206.66

BUY

6

207.35

SELL

13

203.93

BUY

4

207.34

BUY

8

207.34

BUY

8

207.34

SELL

7

207.08

BUY

33

207.34

BUY

30

207.34

BUY

11

207.34

BUY

8

207.34

SELL

2

206.84

BUY

11

207.33

BUY

12

206.66

BUY

12

206.66

BUY

12

206.66

BUY

13

206.66

BUY

60

207.44

BUY

30

207.44

SELL

9

206.8

BUY

28

207.44

SELL

2

206.8

BUY

90

207.44

SELL

3

207.36

BUY

82

207.44

BUY

6

207.35

SELL

27

206.8

 

 

 

(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

 14th January 2021

Contact name

 Simon Jeal

Telephone number

2079822158

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

 

 

If aconnectedEFM,statenatureofconnection (Note 10)

 

 

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