Form 8.3 – Aon SA

Ap19

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 the person treating (Note 1)

Farallon Capital Management, LLC on behalf of funds jointly managed with Farallon Partners, LLC

Company processed

Aon PLC

Relevant security category to which the disclosed transactions relate (Note 2)

US $ 0.01 of common shares

Transaction date

April 06, 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) Securities concerned

2,444,814

1.08

2,807,467

1.24

(2) Derivatives (other than options)

(3) Options and buy / sell agreements

Total

2,444,814

1.08

2,807,467

1.24

(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

(2) Derivatives (other than options)

(3) Options and buy / sell agreements

Total

Ap20

1. TRANSACTIONS (Note 4)

(a) Purchases and sales

Buy Sell

Number of titles concerned

Price per unit (Note 5)

Sale

114,480

$ 233.8838

(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, selling, buying, variation, etc.

Number of securities covered by the option (Note 7)

Exercise price

Type, for example American, European, etc.

Expiration date

Option money paid / received per unit (Note 5)

(ii) Exercise

Product Name,

for example purchase option

Number of titles

Unit exercise price (Note 5)

(d) Other transactions (including transactions involving new securities) (Note 4)

Nature of the operation

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

2. 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.

Is an additional form 8 attached? (Note 9) Yes

Disclosure Date

April 07, 2021

Name of the contact

Caitlin shreve

Phone number

+1 415 421 2132

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

If it is a connected EFM, indicate the nature of the connection (Note 10)

Ap23

SUPPLEMENTARY FORM 8

IRISH TAPPING PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form must be attached to Form 8.1 (a) and (b) (i), Form 8.1 (b) (ii) or Form 8.3, as applicable)

OPEN POSITIONS (Note 1)

Product Name,

for example purchase option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, for example American, European, etc.

Expiration date

Remarks

  1. Where there are open option positions or open derivative positions (except CFDs), full details should be provided. Full details of any existing buy or sell agreements should also be shown on this form.

  2. For all prices and other monetary amounts, the currency must be indicated.

For more details on the disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

See the source version on businesswire.com: https://www.businesswire.com/news/home/20210407005306/en/

Contacts

Farallon Capital Management, LLC

Source link

About Linda Jackson

Check Also

Exclusive: World Bank and IMF Consider Ways to Link Debt Relief to Climate Change Spending | WKZO | All Kalamazoo

By Andrea Shalal WASHINGTON (Reuters) – The World Bank and the International Monetary Fund plan …

Leave a Reply

Your email address will not be published. Required fields are marked *