Form 8.3 - AON plc

Form 8.3 - AON plc

Massachusetts Financial Services Company

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				Massachusetts Financial Services Company
Company dealt in				AON PLC
Class of relevant security to which the dealings being disclosed relate				Class A Ordinary Shares (GB00B5BT0K07)
Date of dealing				13 March 2020
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		21,162,012 shares		9.14 %
(2)	Derivatives (other than options):
(3)	Options and agreements to purchase/sell:
	Total		21,162,012 shares		9.14 %
(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

In-Kind Received

39

177.4500 USD

In-Kind Delivered

157

173.4900 USD

In-Kind Delivered

27

177.4500 USD

Purchase

8,041 shares

178.8250 USD

Purchase

6,423 shares

177.1984 USD

Purchase

1,331 shares

174.0329 USD

Sale

1,946 shares

172.7837 USD

Sale

3,384 shares

176.5914 USD

Sale

4,569 shares

171.0580 USD

Sale

4,961 shares

178.8955 USD

Sale

7,717 shares

170.9176 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?		NO
Date of disclosure		16 March 2020
Contact name		Robert R. Flaherty
Telephone number		617-954-5814
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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