TIDM0XHL TIDM0Y4Q
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 US$0.01 ordinary shares
which
the dealings being disclosed relate
(Note 2)
------------------------------------ ------------------------------
Date of dealing 26th 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 9,787,456 4.33560%
--------------------------- --------- -------- ------ ---
(2) Derivatives (other
than options) 418 0.00019%
--------------------------- --------- -------- ------ ---
(3) Options and agreements
to
purchase/sell N/A
--------------------------- --------- -------- ------ ---
Total 9,787,874 4.33578%
--------------------------- --------- -------- ------ ---
(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 N/A
than options)
--------------------------- ------ --- ------ ---
(3) Options and agreements N/A
to purchase/sell
--------------------------- ------ --- ------ ---
Total N/A
--------------------------- ------ --- ------ ---
3. DEALINGS (Note 4)
(a) Purchases and sales
Price per unit (Note
Purchase/sale Number of relevant securities 5)
-------------- ----------------------------- --------------------
Purchase 3,900 252.92
-------------- ----------------------------- --------------------
Purchase 1,100 252.92
-------------- ----------------------------- --------------------
Purchase 300 252.92
-------------- ----------------------------- --------------------
Purchase 1,000 252.92
-------------- ----------------------------- --------------------
Purchase 44,100 252.92
-------------- ----------------------------- --------------------
Purchase 400 252.92
-------------- ----------------------------- --------------------
Purchase 2,800 252.92
-------------- ----------------------------- --------------------
Purchase 338 252.92
-------------- ----------------------------- --------------------
Purchase 2,900 252.92
-------------- ----------------------------- --------------------
Purchase 162 252.92
-------------- ----------------------------- --------------------
Purchase 14,100 252.92
-------------- ----------------------------- --------------------
Purchase 3,600 252.92
-------------- ----------------------------- --------------------
Purchase 700 252.92
-------------- ----------------------------- --------------------
Purchase 19,000 252.92
-------------- ----------------------------- --------------------
Purchase 39,700 252.92
-------------- ----------------------------- --------------------
Purchase 2,300 252.92
-------------- ----------------------------- --------------------
Purchase 48,000 252.92
-------------- ----------------------------- --------------------
Purchase 1,100 252.92
-------------- ----------------------------- --------------------
Purchase 200,000 252.92
-------------- ----------------------------- --------------------
Purchase 3,400 252.92
-------------- ----------------------------- --------------------
Purchase 28,200 252.92
-------------- ----------------------------- --------------------
Purchase 14,500 252.92
-------------- ----------------------------- --------------------
Purchase 8,800 252.92
-------------- ----------------------------- --------------------
Purchase 5,571 252.92
-------------- ----------------------------- --------------------
Purchase 2,556 252.92
-------------- ----------------------------- --------------------
Purchase 1,600 252.92
-------------- ----------------------------- --------------------
Purchase 18,400 252.92
-------------- ----------------------------- --------------------
Purchase 2,469 252.92
-------------- ----------------------------- --------------------
Purchase 200 252.92
-------------- ----------------------------- --------------------
Purchase 100 252.92
-------------- ----------------------------- --------------------
Purchase 75 252.92
-------------- ----------------------------- --------------------
Purchase 395 252.92
-------------- ----------------------------- --------------------
Purchase 563 252.92
-------------- ----------------------------- --------------------
Purchase 487 252.92
-------------- ----------------------------- --------------------
Purchase 8,170 252.92
-------------- ----------------------------- --------------------
Purchase 2,527 251.56
-------------- ----------------------------- --------------------
Purchase 7,373 251.56
-------------- ----------------------------- --------------------
Purchase 4,242 251.56
-------------- ----------------------------- --------------------
Purchase 19 251.56
-------------- ----------------------------- --------------------
Purchase 361 251.56
-------------- ----------------------------- --------------------
Purchase 57 251.56
-------------- ----------------------------- --------------------
Purchase 15 251.56
-------------- ----------------------------- --------------------
Purchase 32 251.56
-------------- ----------------------------- --------------------
Purchase 14,800 252.92
-------------- ----------------------------- --------------------
Purchase 374 252.92
-------------- ----------------------------- --------------------
Purchase 1,300 252.92
-------------- ----------------------------- --------------------
Purchase 3,700 252.92
-------------- ----------------------------- --------------------
Purchase 587 252.92
-------------- ----------------------------- --------------------
Purchase 5,700 252.92
-------------- ----------------------------- --------------------
Purchase 15,700 252.92
-------------- ----------------------------- --------------------
Purchase 603 252.92
-------------- ----------------------------- --------------------
Purchase 600 252.92
-------------- ----------------------------- --------------------
Purchase 5,000 252.92
-------------- ----------------------------- --------------------
Purchase 2,500 252.92
-------------- ----------------------------- --------------------
Purchase 52 251.56
-------------- ----------------------------- --------------------
Purchase 167 252.92
-------------- ----------------------------- --------------------
Purchase 200 252.92
-------------- ----------------------------- --------------------
Purchase 2,300 252.92
-------------- ----------------------------- --------------------
Purchase 45 252.92
-------------- ----------------------------- --------------------
Purchase 100 252.92
-------------- ----------------------------- --------------------
Sale 100 251.56
-------------- ----------------------------- --------------------
Sale 3,325 251.56
-------------- ----------------------------- --------------------
Sale 24 251.56
-------------- ----------------------------- --------------------
Sale 306 251.56
-------------- ----------------------------- --------------------
Sale 153 251.56
-------------- ----------------------------- --------------------
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant securities Price per
e.g. CFD (Note 6) (Note 7) unit
(Note 5)
------------- --------------------- ----------------------------- ---------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing which European per unit
varying etc. the option relates etc. (Note 5)
(Note 7)
------------- ------------- ------------------- -------- ---------- ------ --------------
N/A
------------- ------------- ------------------- -------- ---------- ------ --------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
----------------- -------------------- ------------------
N/A
----------------- -------------------- ------------------
(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)
--------------------- ------- ----------------------
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 27th July 2021
-------------------------------------------- --------------
Contact name Lionel Colaco
-------------------------------------------- --------------
Telephone number 020 33956098
-------------------------------------------- --------------
If a connected EFM, name of offeree/offeror N/A
with which connected
-------------------------------------------- --------------
If a connected EFM, state nature N/A
of connection (Note 10)
-------------------------------------------- --------------
(END) Dow Jones Newswires
July 27, 2021 09:35 ET (13:35 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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