Folio Investments, Inc. Form 8.1(a) - AON PLC (8545C)
June 23 2021 - 6:20AM
UK Regulatory
TIDM0XHL
RNS Number : 8545C
Folio Investments, Inc.
23 June 2021
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH
THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
Name of person dealing (Note 1) FOLIO INVESTMENTS, INC.
Company dealt in AON PLC
------------------------
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note2)
------------------------
Date of dealing 22 June 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 19.59871 (0.00) 0 (0.00)
--------- ------- ------- -------
(2) Derivatives (other than options) 0 (0.00) 0 (0.00)
--------- ------- ------- -------
(3) Options and agreements to purchase/sell 0 (0.00) 0 (0.00)
--------- ------- ------- -------
Total 19.59871 (0.00) 0 (0.00)
--------- ------- ------- -------
(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
------- ---- ------- ----
(2) Derivatives (other than options)
------- ---- ------- ----
(3) Options and agreements to purchase/sell
------- ---- ------- ----
Total
------- ---- ------- ----
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit (Note
securities 5)
Purchase 0.86207 233.554706 USD
------------------- ---------------------
Purchase 0.81587 234.497100 USD
------------------- ---------------------
Sale 0.75616 233.490480 USD
------------------- ---------------------
Sale 0.83789 234.529543 USD
------------------- ---------------------
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money
call option purchasing, securities price American, European date paid/received
varying to which the etc. per unit (Note
etc. option 5)
relates (Note 7)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 6) Details Price per unit (if applicable) (Note 4)
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? (Note 9) NO
Date of disclosure 23 June 2021
Contact name Paul Grainger and Kashif Rafiq
--------------------------------------
Telephone number +44(20) 7552 9835 / +44(20) 7051 0547
--------------------------------------
Name of offeree/offeror with which associated WILLIS TOWERS WATSON PLC
--------------------------------------
Specify category and nature of associate Advisor to Offeree
status (Note 10)
--------------------------------------
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