Form 8.3 – AON plc

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

Name of the person treating

Massachusetts Financial Services Company

Company processed

AON PLC

Relevant security category to which the

the transactions disclosed concern

Class A common shares (IE00BLP1HW54)

Transaction date

April 05, 2021

2.

INTERESTS AND SHORT POSITIONS

(a)

Interests and short positions (after trade) in the class of securities concerned

treated in

Long

Short

Number

(%)

Number

(%)

(1)

Securities concerned

19,664,643 shares

8.70%

(2)

Derivatives (other than options):

(3)

Purchase / sale options and agreements:

Total

19,664,643 shares

8.70%

(b)

Interest and short positions in relevant securities of the company, other than the

class treated in

Relevant safety class:

Long

Short

Number

(%)

Number

(%)

(1)

Securities concerned

(2)

Derivatives (other than options):

(3)

Purchase / sale options and agreements:

Total

3.

RELATIONSHIPS

(a)

Purchases and sales

Buy Sell

Number of titles concerned

Price per unit

In kind received

120 shares

231.8000 USD

Delivery in kind

1,972 shares

233.9800 USD

To buy

1,740 shares

$ 232.7614

To buy

545 shares

$ 232.9487

Sale

164 shares

$ 233.0861

Sale

545 shares

232.9183 USD

(b)

Derivative transactions (other than option transactions)

Product Name

eg CFD

Nature of the operation

Number of titles concerned

Price per unit

(vs)

Option transactions on relevant existing securities

(I)

Writing, selling, buying or modifying

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

(ii)

To exercise

Product Name

for example purchase option

Number of titles

Unit exercise price

(D)

Other operations (including subscription of new securities)

Nature of the operation

Details

Unit price (if applicable)

4.

OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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.

Nothing

Is an additional form 8 attached?

NO

Disclosure Date

April 06, 2021

Name of the contact

Robert R. Flaherty

Phone number

617-954-5814

If it is a connected EFM, name of recipient / offeror with whom

If it is a connected EFM, indicate the nature of the connection

See the source version on businesswire.com: https://www.businesswire.com/news/home/20210406005645/en/

Contacts

Massachusetts Financial Services Company

About Georgia Duvall

Check Also

House panel leader vows to end “racial discrimination” at USDA

Sherrod said that despite the findings of discrimination in the Pigford case, there is no …

Leave a Reply

Your email address will not be published.