AON PLC IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1.
KEY INFORMATION
Company dealt in
Class of relevant security to which the
dealings being disclosed relate (Note 2)
Class A ordinary shares,
nominal value per share
Date of dealing
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2.
INTERESTS AND
(a)
Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
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(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
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
3.
DEALINGS (Note 4)
(a)
Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (Note 5)
Share buyback
68,236
(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)
(c)
Options transactions in respect of existing relevant securities
(i)
Writing, selling, purchasing or varying
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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)
(ii)
Exercising
Product name,
e.g. call option
Number of securities
Exercise price per
unit (Note 5)
(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)
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.
Is a Supplemental Form 8 attached? (Note 9)
YES/NO
Date of disclosure
Contact name
Telephone number
312-381-3310
Specify category and nature of acting in concert status
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