Northern Trust Corporation Form 8.3 - AON PLC (4960G)
July 26 2021 - 10:00AM
UK Regulatory
TIDM0Y4Q TIDM0XHL
RNS Number : 4960G
Northern Trust Corporation
26 July 2021
<Ap19
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 Northern Trust Corporation
(Note 1)
Company dealt in AON PLC
===========================
Class of relevant security Common Stock USD 0.0033
to which the dealings
being disclosed relate
(Note 2)
===========================
Date of dealing 23rd July 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 3,434,013.00
1.49%
=================== =====================
(2) Derivatives (other
than options)
=================== =====================
(3) Options and agreements
to purchase/sell
=================== =====================
Total 3,434,013.00
1.49%
=================== =====================
Note: The difference in holdings from yesterday and today not
explained by transactions, can be explained by stock transfers of
262 securities into the relevant accounts and 57 securities out of
relevant accounts..
(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
=================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number Of relevant securities Price per unit ($)
SELL 4 232.48
------------------------------ -------------------
BUY 3 232.48
------------------------------ -------------------
BUY 112 232.48
------------------------------ -------------------
BUY 3 232.48
------------------------------ -------------------
BUY 57 232.48
------------------------------ -------------------
SELL 3 232.48
------------------------------ -------------------
BUY 3 232.48
------------------------------ -------------------
SELL 19 232.48
------------------------------ -------------------
BUY 2 232.48
------------------------------ -------------------
BUY 16 232.48
------------------------------ -------------------
BUY 3 232.48
------------------------------ -------------------
BUY 21 232.48
------------------------------ -------------------
BUY 4 233.325
------------------------------ -------------------
SELL 15 233.716
------------------------------ -------------------
BUY 3 233.311
------------------------------ -------------------
BUY 7 233.311
------------------------------ -------------------
SELL 9 232.753
------------------------------ -------------------
SELL 18 233.716
------------------------------ -------------------
BUY 18 233.311
------------------------------ -------------------
SELL 7 232.76
------------------------------ -------------------
SELL 8 232.76
------------------------------ -------------------
SELL 15 232.76
------------------------------ -------------------
BUY 11 233.325
------------------------------ -------------------
BUY 3 233.44
------------------------------ -------------------
BUY 2 233.325
------------------------------ -------------------
BUY 3 233.325
------------------------------ -------------------
BUY 2 233.325
------------------------------ -------------------
BUY 123 233.262
------------------------------ -------------------
BUY 19 233.262
------------------------------ -------------------
BUY 6 233.311
------------------------------ -------------------
BUY 9 233.311
------------------------------ -------------------
SELL 3 233.716
------------------------------ -------------------
BUY 4 233.32
------------------------------ -------------------
SELL 7 232.76
------------------------------ -------------------
SELL 8 232.76
------------------------------ -------------------
SELL 15 232.76
------------------------------ -------------------
BUY 11 233.32
------------------------------ -------------------
BUY 2 233.32
------------------------------ -------------------
BUY 3 233.44
------------------------------ -------------------
BUY 3 233.32
------------------------------ -------------------
BUY 2 233.32
------------------------------ -------------------
BUY 123 233.26
------------------------------ -------------------
BUY 19 233.26
------------------------------ -------------------
SELL 15 233.72
------------------------------ -------------------
BUY 3 233.31
------------------------------ -------------------
BUY 7 233.31
------------------------------ -------------------
SELL 9 232.75
------------------------------ -------------------
SELL 18 233.72
------------------------------ -------------------
BUY 18 233.31
------------------------------ -------------------
BUY 6 233.31
------------------------------ -------------------
BUY 9 233.31
------------------------------ -------------------
SELL 3 233.72
------------------------------ -------------------
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
Ap21
2. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 26(th) July 2021
Contact name London Compliance Team
=========================
Telephone number 0207 982 2158 or 0207 982
3697
=========================
If a connected EFM, name
of offeree/offeror with
which connected
=========================
If a connected EFM, state
nature of connection (Note
10)
=========================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
ISEPPUBAMUPGGWQ
(END) Dow Jones Newswires
July 26, 2021 10:00 ET (14:00 GMT)
Aon (LSE:0XHL)
Historical Stock Chart
From Dec 2024 to Jan 2025
Aon (LSE:0XHL)
Historical Stock Chart
From Jan 2024 to Jan 2025
