FORM 8.3
IRISH TAPPING PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKING CONTROL RULES, 2013
TRANSACTIONS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTATIVE 1% OR MORE
1. |
KEY INFORMATION |
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Name of the person treating |
Massachusetts Financial Services Company |
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Company processed |
AON PLC |
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Relevant security category to which the the transactions disclosed concern |
Class A common shares (IE00BLP1HW54) |
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Transaction date |
April 05, 2021 |
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2. |
INTERESTS AND SHORT POSITIONS |
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(a) |
Interests and short positions (after trade) in the class of securities concerned treated in |
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Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Securities concerned |
19,664,643 shares |
8.70% |
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(2) |
Derivatives (other than options): |
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(3) |
Purchase / sale options and agreements: |
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Total |
19,664,643 shares |
8.70% |
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(b) |
Interest and short positions in relevant securities of the company, other than the class treated in |
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Relevant safety class: |
Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Securities concerned |
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(2) |
Derivatives (other than options): |
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(3) |
Purchase / sale options and agreements: |
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Total |
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3. |
RELATIONSHIPS |
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(a) |
Purchases and sales |
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Buy Sell |
Number of titles concerned |
Price per unit |
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In kind received |
120 shares |
231.8000 USD |
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Delivery in kind |
1,972 shares |
233.9800 USD |
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To buy |
1,740 shares |
$ 232.7614 |
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To buy |
545 shares |
$ 232.9487 |
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Sale |
164 shares |
$ 233.0861 |
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Sale |
545 shares |
232.9183 USD |
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(b) |
Derivative transactions (other than option transactions) |
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Product Name eg CFD |
Nature of the operation |
Number of titles concerned |
Price per unit |
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(vs) |
Option transactions on relevant existing securities |
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(I) |
Writing, selling, buying or modifying |
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Product Name for example purchase option |
Write, buy, sell, vary, etc. |
Number of securities covered by the option |
Exercise price |
Type, for example American, European, etc. |
Expiration date |
Option money paid / received per unit |
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(ii) |
To exercise |
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Product Name for example purchase option |
Number of titles |
Unit exercise price |
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(D) |
Other operations (including subscription of new securities) |
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Nature of the operation |
Details |
Unit price (if applicable) |
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4. |
OTHER INFORMATION |
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Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the disclosing person and any other person regarding the voting rights of any relevant security under any option mentioned in this form or regarding the voting rights or future acquisition or disposal any relevant security to which any derivative mentioned on this form is referenced. If there is none, it must be indicated. |
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Nothing |
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Is an additional form 8 attached? |
NO |
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Disclosure Date |
April 06, 2021 |
|
Name of the contact |
Robert R. Flaherty |
|
Phone number |
617-954-5814 |
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If it is a connected EFM, name of recipient / offeror with whom |
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If it is a connected EFM, indicate the nature of the connection |
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See the source version on businesswire.com: https://www.businesswire.com/news/home/20210406005645/en/
Contacts
Massachusetts Financial Services Company