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Tuesday 02 June, 2020

State Street International (Ir

Form 8.3 - Aon plc

Form 8.3 - Aon plc

                                                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 (Note 1) State Street Global Advisors & Affiliates
Company dealt in Aon plc
Class of relevant security to which
the dealings being disclosed relate
(Note 2)
US$0.01 ordinary shares
Date of dealing 29th 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) Relevant securities 10,267,744

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
4.44135%

 
   
(2) Derivatives (other than options) N/A      
(3) Options and agreements to
purchase/sell
N/A      
T otal 10,267,744

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
4.44135%

 
   

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

Class of relevant security: Long Short
  Number (%) Number (%)
(1) Relevant securities N/A      
(2) Derivatives (other than options) N/A      
(3) Options and agreements to purchase/sell N/A      
T otal N/A      

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase 700 197.00
Purchase 500 196.95
Purchase 100 196.95
Purchase 100 196.87
Purchase 20 196.95
Purchase 100 196.95
Purchase 100 196.95
Purchase 100 196.95
Purchase 1,700 196.95
Purchase 600 196.95
Purchase 900 196.95
Purchase 100 196.95
Purchase 1,000 197.00
Purchase 3,000 197.00
Purchase 1,100 197.00
Purchase 100 196.95
Purchase 500 196.95
Purchase 4,060 196.95
Purchase 352 196.95
Purchase 144 196.95
Purchase 32 196.95
Purchase 17 196.95
Purchase 100 196.95
Purchase 500 196.95
Purchase 112 196.95
Purchase 448 196.95
Purchase 10 196.95
Purchase 1,300 196.95
Purchase 600 196.95
Purchase 500 196.95
Sale 1,700 196.95
Sale 600 196.95
Sale 3,100 196.95
Sale 1,200 196.95
Sale 100 196.95
Sale 600 196.95
Sale 600 196.95
Sale 49,600 196.87
Sale 1,700 196.95
Sale 500 196.95
Sale 600 196.95
Sale 500 196.95
Sale 2,000 196.95
Sale 100 196.95
Sale 900 196.95
Sale 1300 196.95
Sale 100 196.95
Sale 600 196.95
Sale 212 197.00
Sale 100 196.95
Sale 3,200 196.95
Sale 100 196.95
Sale 100 196.95
Sale 100 196.95
Sale 154 196.95
Sale 2,380 196.95
Sale 9,880 196.95
Sale 10 196.95
Sale 30 196.95
Sale 1,226 196.95
Sale 400 196.95
Sale 200 196.95
Sale 873 196.95
Sale 500 196.95
Sale 900 196.95
Sale 500 196.95
Sale 33,000 196.87
Sale 112 196.95
Sale 1,100 197.00

                                                                                                                                                                                    

 (b) Derivatives transactions (other than options transactions)

Product name,
e.g. CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)
N/A      

                                                                                                                                                     
(c) Options transactions in respect of existing relevant securities

(i) W riting, selling, purchasing or varying

Product name,
e.g. call option
Writing, selling,
purchasing
 varying etc.
Number of
securities to which
the option relates
(Note 7)
Exercise
price
Type , e.g.
American,
European etc.
Expiry
date
Option money
paid/received
per unit
(Note 5)
N/A            

(ii) Exercising

Product name,
e.g. call option
Number of securities Exercise price per
unit
(Note 5)
N/A    

(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)
N/A    

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.
N/A


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


Date of disclosure 02nd June  2020

 
Contact name Lionel Colaco
T elephone number  020 33956098
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection (Note 10) N/A


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