Form 8.3 - Aon plc
Form 8.3 - Aon plc
LONDON--(BUSINESS WIRE)--
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 (IE00BLP1HW54) |
||||||
Date of dealing |
09 April 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 |
21,388,831 shares |
9.25 % |
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
||
(3) |
Options and agreements to purchase/sell: |
|
|
|
|
||
|
Total |
21,388,831 shares |
9.25 % |
|
|
||
|
|||||||
(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 |
|
|||||||||||
Sale |
161 shares |
192.3152 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
|
Writing, purchasing,
|
Number of securities
|
Exercise price |
Type, e.g. American,
|
Expiry date |
Option money paid/
|
||||||||
|
|
|
|
|
|
|
||||||||
|
|
|||||||||||||
(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
|
||
None |
||
|
||
Is a Supplemental Form 8 attached? |
NO |
|
|
||
Date of disclosure |
13 April 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 |
|
|
|
||
Contacts
Massachusetts Financial Services Company