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Friday 11 June, 2021

Wellington Mngmnt Gp

Form 8.3 - Aon plc

RNS Number : 6591B
Wellington Management Group LLP
11 June 2021
 

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

Wellington Management Group LLP

Company dealt in

Aon PLC

Class of relevant security to which the

dealings being disclosed relate

Common Stock (IE00BLP1HW54)

Date of dealing

10 June 2021


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

2,322,248 shares

1.03 %

-67,174 shares

-0.03 %

(2)

Derivatives (other than options):



-15,683 shares

-0.01 %

(3)

Options and agreements to purchase/sell:






Total

2,322,248 shares

1.03 %

-82,857 shares

-0.04 %


(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

 

Purchase

8,726 shares

249.4400 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?

YES


Date of disclosure

11 June 2021

Contact name

Shaheen Hussain

Telephone number

44-20-7126-6099

If a connected EFM, name of offeree/offeror with which connected


If a connected EFM, state nature of connection




SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL

ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS


 

Product name, e.g. call option

Written or purchased

Number of relevant securities to which option or derivative relates

Exercise price

Type e.g. American, European etc.

Expiry date

Equity Swap

Written

254 shares



22 May 23

Equity Swap

Written

322 shares



22 May 23

Equity Swap

Written

3,025 shares



22 May 23

Equity Swap

Written

4,083 shares



22 May 23

Equity Swap

Written

7,999 shares



22 May 23


 

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