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Form 8.3 - Aon plc

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 which
the dealings being disclosed relate (Note 2)

US$0.01 ordinary shares

Date of dealing

27th May 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

9,396,110







































4.16494%











































(2) Derivatives (other than options)

N/A

(3) Options and agreements to
purchase/sell

N/A

Total

9,396,110







































4.16494%











































(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 than options)

N/A

(3) Options and agreements to purchase/sell

N/A

Total

N/A

3. DEALINGS (Note 4)

ADVERTISEMENT

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

Purchase

700

253.88

Purchase

100

253.88

Purchase

238

253.65

Purchase

70

253.88

Purchase

82

253.88

Purchase

100

253.88

Purchase

400

253.88

Purchase

300

253.88

Purchase

300

253.88

Purchase

400

253.88

Purchase

600

253.88

Purchase

2,500

253.88

Purchase

900

253.88

Purchase

300

253.88

Purchase

300

253.65

Purchase

800

253.65

Purchase

2,400

253.88

Purchase

3,400

253.88

Purchase

4,900

254.00

Purchase

1,400

253.65

Purchase

900

253.88

Purchase

100

253.88

Purchase

500

253.88

Purchase

10,640

253.88

Purchase

266

253.88

Purchase

3,737

253.88

Purchase

5,151

253.88

Purchase

1,818

253.88

Purchase

64

253.88

Purchase

692

253.65

Purchase

100

253.88

Purchase

100

253.88

Purchase

20

253.88

Purchase

200

253.88

Purchase

400

254.01

Purchase

45

253.88

Sale

1,100

253.88

Sale

900

253.88

Sale

4,900

253.88

Sale

1,100

253.88

Sale

100

253.88

Sale

700

253.88

Sale

900

253.88

Sale

1,300

253.88

Sale

90

253.88

Sale

600

253.88

Sale

100

253.88

Sale

300

253.88

Sale

200

253.88

Sale

3,400

253.88

Sale

500

253.88

Sale

300

253.88

Sale

300

253.88

Sale

143

253.88

Sale

101

253.88

Sale

1,956

253.88

Sale

2,608

253.88

Sale

100

253.88

Sale

1,708

253.88

Sale

100

253.88

Sale

800

253.95

Sale

100

253.88


(b) Derivatives transactions (other than options transactions)

Product name,
e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

N/A

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,
e.g. call option

Writing, selling,
purchasing
varying etc.

Number of
securities to which
the option relates
(Note 7)

Exercise
price

Type, e.g.
American,
European etc.

Expiry
date

Option money
paid/received
per unit (Note 5)

N/A

(ii) Exercising

Product name,
e.g. call option

Number of securities

Exercise price per
unit (Note 5)

N/A

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction
(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 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

28th May 2021

Contact name

Colin Fernandes

Telephone number

020 33956221

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A