Last checked at 23 Jul 2021 14:40
Ap19
FORM 8.3 - Amendment to Sales
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) | Barclays PLC. | |
| Company dealt in | AON PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 21 July 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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|
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|
625,829 | 0.28% | 1,654,995 | 0.73% | ||
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| ||
(2) | Derivatives (other than options): |
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|
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240,925 | 0.11% | 0 | 0.00% | ||
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| ||
(3) | Options and agreements to |
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|
|
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| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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|
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| ||
| TOTAL: |
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|
|
| |
866,754 | 0.38% | 1,654,995 | 0.73% | ||
(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 |
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Total |
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 234.0900 USD |
| Purchase | 1 | 231.1700 USD |
| Purchase | 2 | 231.0800 USD |
| Purchase | 4 | 231.3300 USD |
| Purchase | 4 | 231.3000 USD |
| Purchase | 8 | 230.8400 USD |
| Purchase | 8 | 230.3650 USD |
| Purchase | 12 | 230.8200 USD |
| Purchase | 14 | 232.9250 USD |
| Purchase | 20 | 230.9800 USD |
| Purchase | 22 | 233.9790 USD |
| Purchase | 22 | 231.1300 USD |
| Purchase | 22 | 230.9145 USD |
| Purchase | 25 | 230.8160 USD |
| Purchase | 26 | 232.6400 USD |
| Purchase | 28 | 233.7125 USD |
| Purchase | 29 | 232.4200 USD |
| Purchase | 29 | 231.7000 USD |
| Purchase | 32 | 234.9000 USD |
| Purchase | 34 | 230.2000 USD |
| Purchase | 36 | 230.7261 USD |
| Purchase | 36 | 231.0500 USD |
| Purchase | 40 | 230.9300 USD |
| Purchase | 49 | 230.9648 USD |
| Purchase | 51 | 231.0898 USD |
| Purchase | 64 | 232.0000 USD |
| Purchase | 66 | 233.4459 USD |
| Purchase | 66 | 230.8783 USD |
| Purchase | 71 | 231.6145 USD |
| Purchase | 100 | 230.2050 USD |
| Purchase | 100 | 230.7400 USD |
| Purchase | 100 | 230.9900 USD |
| Purchase | 100 | 231.5600 USD |
| Purchase | 100 | 232.1600 USD |
| Purchase | 100 | 234.6300 USD |
| Purchase | 100 | 232.2365 USD |
| Purchase | 100 | 232.5900 USD |
| Purchase | 100 | 232.6500 USD |
| Purchase | 100 | 233.6200 USD |
| Purchase | 100 | 233.7900 USD |
| Purchase | 107 | 231.6919 USD |
| Purchase | 110 | 234.9305 USD |
| Purchase | 121 | 230.7840 USD |
| Purchase | 122 | 230.9675 USD |
| Purchase | 132 | 232.6812 USD |
| Purchase | 201 | 230.0600 USD |
| Purchase | 216 | 231.6972 USD |
| Purchase | 221 | 232.8288 USD |
| Purchase | 257 | 235.0757 USD |
| Purchase | 266 | 235.0728 USD |
| Purchase | 300 | 230.8749 USD |
| Purchase | 304 | 231.1190 USD |
| Purchase | 363 | 235.5834 USD |
| Purchase | 379 | 231.9969 USD |
| Purchase | 396 | 231.2231 USD |
| Purchase | 400 | 232.3750 USD |
| Purchase | 400 | 234.7775 USD |
| Purchase | 407 | 232.7939 USD |
| Purchase | 413 | 229.6000 USD |
| Purchase | 436 | 233.8334 USD |
| Purchase | 505 | 232.7904 USD |
| Purchase | 551 | 232.7404 USD |
| Purchase | 553 | 234.9697 USD |
| Purchase | 563 | 232.3539 USD |
| Purchase | 639 | 235.0016 USD |
| Purchase | 677 | 232.5605 USD |
| Purchase | 700 | 230.7410 USD |
| Purchase | 700 | 232.6978 USD |
| Purchase | 735 | 231.9954 USD |
| Purchase | 769 | 231.9452 USD |
| Purchase | 838 | 230.9772 USD |
| Purchase | 848 | 232.5268 USD |
| Purchase | 900 | 232.2088 USD |
| Purchase | 963 | 231.5480 USD |
| Purchase | 1,057 | 231.3867 USD |
| Purchase | 1,143 | 231.6497 USD |
| Purchase | 1,230 | 234.9380 USD |
| Purchase | 1,358 | 231.6504 USD |
| Purchase | 1,467 | 231.2768 USD |
| Purchase | 1,526 | 231.4122 USD |
| Purchase | 1,529 | 231.4875 USD |
| Purchase | 1,695 | 231.0104 USD |
| Purchase | 1,849 | 230.9309 USD |
| Purchase | 1,855 | 231.4945 USD |
| Purchase | 1,996 | 234.3369 USD |
| Purchase | 2,036 | 231.5543 USD |
| Purchase | 2,152 | 230.9058 USD |
| Purchase | 2,477 | 235.2325 USD |
| Purchase | 3,038 | 234.6507 USD |
| Purchase | 3,185 | 234.4185 USD |
| Purchase | 3,333 | 234.7473 USD |
| Purchase | 3,404 | 232.3131 USD |
| Purchase | 3,606 | 231.0338 USD |
| Purchase | 3,881 | 231.3371 USD |
| Purchase | 3,934 | 230.0645 USD |
| Purchase | 4,000 | 231.2366 USD |
| Purchase | 4,137 | 231.3549 USD |
| Purchase | 4,170 | 231.9246 USD |
| Purchase | 5,345 | 231.3346 USD |
| Purchase | 5,602 | 235.5122 USD |
| Purchase | 6,899 | 231.6564 USD |
| Purchase | 11,125 | 230.0586 USD |
| Purchase | 11,680 | 233.6512 USD |
| Purchase | 19,500 | 230.8244 USD |
| Purchase | 20,250 | 231.4042 USD |
| Purchase | 20,786 | 232.4480 USD |
| Purchase | 21,113 | 231.4278 USD |
| Purchase | 27,152 | 232.0463 USD |
| Purchase | 29,532 | 230.9404 USD |
| Purchase | 32,400 | 234.1471 USD |
| Sale | 1 | 231.0500 USD |
| Sale | 11 | 232.3000 USD |
| Sale | 14 | 230.0585 USD |
| Sale | 18 | 230.3416 USD |
| Sale | 20 | 231.9100 USD |
| Sale | 29 | 231.7000 USD |
| Sale | 40 | 234.9300 USD |
| Sale | 50 | 233.6200 USD |
| Sale | 50 | 232.1000 USD |
| Sale | 96 | 234.6966 USD |
| Sale | 100 | 231.2700 USD |
| Sale | 100 | 232.6050 USD |
| Sale | 100 | 233.7300 USD |
| Sale | 111 | 231.2198 USD |
| Sale | 129 | 234.5644 USD |
| Sale | 134 | 230.7776 USD |
| Sale | 143 | 229.6000 USD |
| Sale | 189 | 231.3747 USD |
| Sale | 200 | 231.7950 USD |
| Sale | 200 | 231.6925 USD |
| Sale | 200 | 233.4400 USD |
| Sale | 202 | 230.1198 USD |
| Sale | 233 | 230.0600 USD |
| Sale | 240 | 231.7691 USD |
| Sale | 247 | 232.0751 USD |
| Sale | 260 | 231.6930 USD |
| Sale | 300 | 231.2666 USD |
| Sale | 300 | 231.5421 USD |
| Sale | 356 | 231.9593 USD |
| Sale | 400 | 234.7775 USD |
| Sale | 419 | 233.3980 USD |
| Sale | 443 | 231.7409 USD |
| Sale | 460 | 231.3099 USD |
| Sale | 476 | 231.2838 USD |
| Sale | 481 | 231.7075 USD |
| Sale | 509 | 231.7162 USD |
| Sale | 523 | 231.6795 USD |
| Sale | 560 | 231.8046 USD |
| Sale | 640 | 231.7015 USD |
| Sale | 666 | 234.8968 USD |
| Sale | 740 | 231.6251 USD |
| Sale | 841 | 233.6499 USD |
| Sale | 870 | 235.1768 USD |
| Sale | 977 | 231.5680 USD |
| Sale | 1,029 | 231.3831 USD |
| Sale | 1,077 | 232.3218 USD |
| Sale | 1,079 | 230.7725 USD |
| Sale | 1,180 | 231.8103 USD |
| Sale | 1,239 | 231.2852 USD |
| Sale | 1,240 | 230.7462 USD |
| Sale | 1,308 | 232.1454 USD |
| Sale | 2,252 | 230.9805 USD |
| Sale | 2,477 | 235.2324 USD |
| Sale | 2,477 | 235.2325 USD |
| Sale | 2,514 | 234.0312 USD |
| Sale | 2,529 | 232.1849 USD |
| Sale | 3,281 | 235.3865 USD |
| Sale | 4,143 | 230.1067 USD |
| Sale | 4,386 | 233.0825 USD |
| Sale | 4,743 | 232.0950 USD |
| Sale | 7,051 | 234.8144 USD |
| Sale | 7,466 | 235.1822 USD |
| Sale | 8,120 | 232.3957 USD |
| Sale | 8,330 | 232.8274 USD |
| Sale | 9,700 | 235.1612 USD |
| Sale | 10,352 | 232.4646 USD |
| Sale | 11,125 | 230.0586 USD |
| Sale | 12,899 | 231.5374 USD |
| Sale | 15,000 | 235.2128 USD |
| Sale | 20,250 | 231.4042 USD |
| Sale | 20,250 | 231.4043 USD |
| Sale | 21,102 | 230.4726 USD |
| Sale | 30,964 | 231.5699 USD |
| Sale | 52,661 | 231.5569 USD |
(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) |
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(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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
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Ap21
2. 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.
None
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 23 Jul 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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