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FORM 8.3
IRISH TAPPING PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
TRANSACTIONS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person doing business (note 1) | State Street Global Advisors and Affiliates |
| Company processed | Aon plc |
| Relevant securities class to which disclosed transactions relate (note 2) |
US $ 0.01 of common shares |
| Transaction date | July 01, 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interest and short positions (after trade) in the category of securities concerned traded (Note 3)
| Long | Short | |||
| Number | (%) | Number | (%) | |
| (1) Relevant securities | 9,350,035 | 4.14253% | ||
| (2) Derivatives (other than options) | 418 | 0.00019% | ||
| (3) Options and agreements to buy to sell |
N / A | |||
| Total | 9,350,453 | 4.14271% | ||
(b) Interests and short positions on the relevant securities of the company, other than the category traded (Note 3)
| Relevant safety class: | Long | Short | ||
| Number | (%) | Number | (%) | |
| (1) Securities concerned | N / A | |||
| (2) Derivatives (other than options) | N / A | |||
| (3) Options and buy / sell agreements | N / A | |||
| Total | N / A | |||
3. TRANSACTIONS (Note 4)
(a) Purchases and sales
| Buy Sell | Number of titles concerned | Price per unit (Note 5) |
| Buy | 200 | 238.68 |
| Buy | 46 | 238.68 |
| Buy | 1 463 | 238.68 |
| Buy | 665 | 238.68 |
| Buy | 10,605 | 238.68 |
| Buy | 152 | 238.68 |
| Buy | 75 | 238.68 |
| Buy | 16 | 238.68 |
| Buy | 153 | 238.68 |
| Buy | 100 | 238.68 |
| Buy | 500 | 238.68 |
| Buy | 100 | 238.68 |
| Buy | 254 | 238.68 |
| Buy | 14 | 238.68 |
| Sale | 1700 | 238.68 |
| Sale | 500 | 238.68 |
| Sale | 900 | 238.68 |
| Sale | 1,100 | 238.68 |
| Sale | 2,527 | 238.68 |
| Sale | 2,020 | 238.68 |
| Sale | 303 | 238.68 |
| Sale | 72 | 238.68 |
| Sale | 72 | 238.68 |
| Sale | 1,071 | 238.68 |
| Sale | 400 | 238.68 |
| Sale | 700 | 238.68 |
| Sale | 100 | 238.68 |
| Sale | 100 | 238.68 |
| Sale | 200 | 238.68 |
| Sale | 1113 | 238.68 |
(b) Derivative transactions (other than option transactions)
| Product Name, eg CFD |
Nature of the operation
(Note 6) |
Number of titles concerned
(Note 7) |
Price per unit
(Note 5) |
(c) Option transactions on relevant existing securities
(i) Write, sell, buy or modify
| Product Name, for example purchase option |
Writing, sales, purchase variable etc. |
Number of titles to which the option concerns (Note 7) |
Exercise the price |
Type, for example American, European etc … |
Expiry Dated |
Option money paid / received per unit (Note 5) |
| N / A |
(ii) Exercise
| Product Name, for example purchase option |
Number of titles | Strike price per unit (Note 5) |
| N / A |
(d) Other transactions (including transactions involving new securities) (Note 4)
| Nature of the operation (Note 8) |
Details | Price per unit (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 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. |
| N / A |
| Is an additional form 8 attached? (Note 9) | NO |
| Disclosure Date | July 02, 2021 |
| Contact Name | Lionel colaco |
| Phone number | 020 33956098 |
| If it is a connected EFM, name of recipient / offeror with whom | N / A |
| If it is a connected EFM, indicate the nature of the connection (Note 10) | N / A |
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