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 |
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Name of person dealing |
Massachusetts Financial Services Company |
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Company dealt in |
AON PLC |
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Class of relevant security to which the dealings being disclosed relate |
Class A Ordinary Shares (IE00BLP1HW54) |
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Date of dealing |
09 April 2020 |
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2. |
INTERESTS AND SHORT POSITIONS |
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(a) |
Interests and short positions (following dealing) in the class of relevant security dealt in |
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Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities |
21,388,831 shares |
9.25 % |
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(2) |
Derivatives (other than options): |
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(3) |
Options and agreements to purchase/sell: |
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Total |
21,388,831 shares |
9.25 % |
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(b) |
Interests and short positions in relevant securities of the company, other than the class dealt in |
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Class of relevant security: |
Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities |
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(2) |
Derivatives (other than options): |
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(3) |
Options and agreements to purchase/sell: |
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Total |
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3. |
DEALINGS |
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(a) |
Purchases and sales |
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Purchase/sale |
Number of relevant securities |
Price per unit |
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Sale |
161 shares |
192.3152 USD |
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(b) |
Derivatives transactions (other than options transactions) |
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Product name e.g. CFD |
Nature of transaction |
Number of relevant securities |
Price per unit |
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(c) |
Options transactions in respect of existing relevant securities |
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(i) |
Writing, selling, purchasing or varying |
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Product name
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Writing, purchasing,
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Number of securities
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Exercise price |
Type, e.g. American,
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Expiry date |
Option money paid/
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(ii) |
Exercising |
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Product name e.g. call option |
Number of securities |
Exercise price per unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Nature of transaction |
Details |
Price per unit (if applicable) |
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4. |
OTHER INFORMATION |
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Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person
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None |
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Is a Supplemental Form 8 attached? |
NO |
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Date of disclosure |
13 April 2020 |
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Contact name |
Robert R. Flaherty |
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Telephone number |
617-954-5814 |
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If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection |
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