Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Thursday 08 April, 2021

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 07th  April 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) Relevant securities 9,222,305

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
4.07701%    
(2) Derivatives (other than options) N/A      
(3) Options and agreements to
purchase/sell
N/A      
T otal 9,222,305

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
4.07701%    

(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 800 236.27
Purchase 1,977 236.27
Purchase 30 236.27
Purchase 9 236.27
Purchase 10,507 236.27
Purchase 1,463 236.27
Purchase 7,171 236.27
Purchase 57 236.27
Purchase 399 236.27
Purchase 312 236.27
Purchase 30 236.27
Purchase 270 236.27
Purchase 48 236.27
Purchase 32 236.27
Purchase 7 236.27
Purchase 723 236.27
Purchase 444 236.27
Purchase 90 236.27
Sale 100 236.27
Sale 4,900 235.33
Sale 1,995 236.27
Sale 4,123 236.27
Sale 202 236.27
Sale 4,141 236.27
Sale 1,111 236.27
Sale 326 236.27
Sale 132 236.27
Sale 222 236.27

                                                                                                                                                                                    

 (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 08th  April 2021

 
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



a d v e r t i s e m e n t