Last checked at 27 Jul 2021 13:12
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 26 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 | ||||
562,690 | 0.25% | 1,618,365 | 0.72% | ||
(2) | Derivatives (other than options): | ||||
251,568 | 0.11% | 0 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
814,258 | 0.36% | 1,618,365 | 0.72% | ||
(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 |
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| ||||
| ||||||
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 4 | 252.4300 USD |
| Purchase | 7 | 249.9500 USD |
| Purchase | 14 | 255.6250 USD |
| Purchase | 29 | 254.0455 USD |
| Purchase | 30 | 247.3700 USD |
| Purchase | 72 | 252.1000 USD |
| Purchase | 72 | 250.2100 USD |
| Purchase | 80 | 247.8660 USD |
| Purchase | 100 | 248.1500 USD |
| Purchase | 100 | 248.1400 USD |
| Purchase | 100 | 248.2500 USD |
| Purchase | 100 | 252.0000 USD |
| Purchase | 100 | 252.0600 USD |
| Purchase | 101 | 256.6008 USD |
| Purchase | 104 | 247.9000 USD |
| Purchase | 111 | 247.0104 USD |
| Purchase | 139 | 253.3717 USD |
| Purchase | 147 | 247.5000 USD |
| Purchase | 174 | 247.8520 USD |
| Purchase | 175 | 247.6785 USD |
| Purchase | 181 | 249.9761 USD |
| Purchase | 200 | 249.8000 USD |
| Purchase | 200 | 256.0950 USD |
| Purchase | 200 | 247.5800 USD |
| Purchase | 202 | 250.8997 USD |
| Purchase | 214 | 247.5192 USD |
| Purchase | 215 | 247.4630 USD |
| Purchase | 222 | 255.2834 USD |
| Purchase | 227 | 250.0627 USD |
| Purchase | 227 | 247.5198 USD |
| Purchase | 261 | 248.3870 USD |
| Purchase | 270 | 255.4429 USD |
| Purchase | 300 | 252.2166 USD |
| Purchase | 304 | 249.8971 USD |
| Purchase | 350 | 251.9442 USD |
| Purchase | 357 | 251.9397 USD |
| Purchase | 378 | 247.2445 USD |
| Purchase | 390 | 251.6307 USD |
| Purchase | 400 | 251.5550 USD |
| Purchase | 400 | 247.4825 USD |
| Purchase | 414 | 247.8252 USD |
| Purchase | 499 | 253.1234 USD |
| Purchase | 500 | 247.0986 USD |
| Purchase | 506 | 253.9137 USD |
| Purchase | 507 | 250.3396 USD |
| Purchase | 516 | 250.3568 USD |
| Purchase | 630 | 247.5730 USD |
| Purchase | 638 | 251.5410 USD |
| Purchase | 679 | 252.4568 USD |
| Purchase | 707 | 250.7801 USD |
| Purchase | 710 | 248.0000 USD |
| Purchase | 735 | 249.1597 USD |
| Purchase | 747 | 249.6391 USD |
| Purchase | 762 | 249.6643 USD |
| Purchase | 800 | 253.5518 USD |
| Purchase | 819 | 251.2716 USD |
| Purchase | 857 | 252.2911 USD |
| Purchase | 917 | 253.9089 USD |
| Purchase | 920 | 251.4935 USD |
| Purchase | 982 | 247.2621 USD |
| Purchase | 988 | 252.2284 USD |
| Purchase | 1,000 | 247.2500 USD |
| Purchase | 1,014 | 249.5150 USD |
| Purchase | 1,052 | 252.0508 USD |
| Purchase | 1,063 | 248.5649 USD |
| Purchase | 1,072 | 249.0240 USD |
| Purchase | 1,122 | 252.8464 USD |
| Purchase | 1,144 | 251.1456 USD |
| Purchase | 1,168 | 251.3219 USD |
| Purchase | 1,222 | 251.8761 USD |
| Purchase | 1,233 | 251.4078 USD |
| Purchase | 1,240 | 252.5170 USD |
| Purchase | 1,246 | 249.1704 USD |
| Purchase | 1,274 | 250.9369 USD |
| Purchase | 1,404 | 252.1531 USD |
| Purchase | 1,456 | 247.5548 USD |
| Purchase | 1,484 | 249.8213 USD |
| Purchase | 1,515 | 252.0282 USD |
| Purchase | 1,538 | 248.6307 USD |
| Purchase | 1,627 | 247.9468 USD |
| Purchase | 1,627 | 251.7934 USD |
| Purchase | 1,777 | 251.9339 USD |
| Purchase | 1,917 | 249.1546 USD |
| Purchase | 2,000 | 253.1428 USD |
| Purchase | 2,176 | 252.7280 USD |
| Purchase | 2,184 | 251.1707 USD |
| Purchase | 2,790 | 248.4686 USD |
| Purchase | 2,806 | 250.9977 USD |
| Purchase | 2,843 | 251.8998 USD |
| Purchase | 2,861 | 249.3532 USD |
| Purchase | 2,877 | 249.3731 USD |
| Purchase | 2,933 | 248.5854 USD |
| Purchase | 3,145 | 249.9609 USD |
| Purchase | 3,365 | 247.2983 USD |
| Purchase | 3,458 | 248.9273 USD |
| Purchase | 3,459 | 250.4689 USD |
| Purchase | 3,554 | 247.6290 USD |
| Purchase | 3,632 | 251.2701 USD |
| Purchase | 4,600 | 251.9361 USD |
| Purchase | 5,000 | 246.2500 USD |
| Purchase | 5,222 | 247.3191 USD |
| Purchase | 5,276 | 251.2756 USD |
| Purchase | 5,566 | 251.5600 USD |
| Purchase | 5,737 | 251.7069 USD |
| Purchase | 5,787 | 252.8269 USD |
| Purchase | 6,036 | 251.6662 USD |
| Purchase | 6,167 | 248.7196 USD |
| Purchase | 6,200 | 246.1000 USD |
| Purchase | 6,200 | 246.1048 USD |
| Purchase | 6,512 | 248.4491 USD |
| Purchase | 6,634 | 249.0324 USD |
| Purchase | 6,699 | 251.3678 USD |
| Purchase | 6,765 | 249.3750 USD |
| Purchase | 6,957 | 246.8077 USD |
| Purchase | 8,260 | 248.9358 USD |
| Purchase | 8,312 | 249.9655 USD |
| Purchase | 10,774 | 247.3706 USD |
| Purchase | 11,961 | 249.5927 USD |
| Purchase | 12,200 | 248.1320 USD |
| Purchase | 14,740 | 251.4731 USD |
| Purchase | 15,128 | 250.5833 USD |
| Purchase | 16,163 | 247.5811 USD |
| Purchase | 21,900 | 246.7303 USD |
| Purchase | 30,000 | 253.1897 USD |
| Purchase | 38,485 | 248.3183 USD |
| Purchase | 43,117 | 250.0147 USD |
| Purchase | 86,541 | 250.4551 USD |
| Purchase | 87,149 | 250.7677 USD |
| Purchase | 93,015 | 252.5639 USD |
| Purchase | 302,693 | 251.5135 USD |
| Purchase | 317,029 | 249.8109 USD |
| Sale | 1 | 252.7600 USD |
| Sale | 2 | 248.6800 USD |
| Sale | 2 | 248.4400 USD |
| Sale | 3 | 252.2000 USD |
| Sale | 3 | 248.5800 USD |
| Sale | 4 | 252.4300 USD |
| Sale | 14 | 249.9500 USD |
| Sale | 14 | 255.2300 USD |
| Sale | 16 | 252.2100 USD |
| Sale | 19 | 252.6555 USD |
| Sale | 21 | 248.5000 USD |
| Sale | 22 | 254.0200 USD |
| Sale | 24 | 247.2854 USD |
| Sale | 42 | 247.8357 USD |
| Sale | 50 | 248.4300 USD |
| Sale | 56 | 251.9200 USD |
| Sale | 58 | 251.8100 USD |
| Sale | 59 | 249.4055 USD |
| Sale | 62 | 247.3919 USD |
| Sale | 77 | 254.8146 USD |
| Sale | 89 | 252.2659 USD |
| Sale | 100 | 249.0600 USD |
| Sale | 100 | 252.0600 USD |
| Sale | 100 | 248.7200 USD |
| Sale | 100 | 252.1100 USD |
| Sale | 100 | 248.3600 USD |
| Sale | 111 | 254.9618 USD |
| Sale | 129 | 247.2841 USD |
| Sale | 140 | 248.5374 USD |
| Sale | 150 | 248.3666 USD |
| Sale | 189 | 253.5143 USD |
| Sale | 198 | 248.7460 USD |
| Sale | 200 | 254.2850 USD |
| Sale | 200 | 254.6100 USD |
| Sale | 209 | 248.1635 USD |
| Sale | 244 | 251.8098 USD |
| Sale | 317 | 248.3863 USD |
| Sale | 325 | 248.3700 USD |
| Sale | 360 | 248.9011 USD |
| Sale | 403 | 249.1010 USD |
| Sale | 500 | 253.7750 USD |
| Sale | 500 | 248.4900 USD |
| Sale | 541 | 250.3120 USD |
| Sale | 560 | 248.0000 USD |
| Sale | 562 | 248.9001 USD |
| Sale | 600 | 246.3016 USD |
| Sale | 600 | 253.0216 USD |
| Sale | 600 | 253.1641 USD |
| Sale | 664 | 248.5964 USD |
| Sale | 706 | 248.0846 USD |
| Sale | 800 | 246.0512 USD |
| Sale | 800 | 246.0000 USD |
| Sale | 810 | 252.8459 USD |
| Sale | 849 | 253.8674 USD |
| Sale | 970 | 251.9567 USD |
| Sale | 1,000 | 248.6075 USD |
| Sale | 1,000 | 248.4095 USD |
| Sale | 1,118 | 249.0264 USD |
| Sale | 1,148 | 252.9819 USD |
| Sale | 1,171 | 250.7474 USD |
| Sale | 1,171 | 250.9317 USD |
| Sale | 1,320 | 253.2795 USD |
| Sale | 1,438 | 250.4026 USD |
| Sale | 1,492 | 247.2988 USD |
| Sale | 1,609 | 250.4049 USD |
| Sale | 1,729 | 248.9273 USD |
| Sale | 1,800 | 253.2666 USD |
| Sale | 1,911 | 250.8749 USD |
| Sale | 2,215 | 252.0518 USD |
| Sale | 2,458 | 248.4460 USD |
| Sale | 2,481 | 250.6623 USD |
| Sale | 2,690 | 250.9965 USD |
| Sale | 2,712 | 253.8021 USD |
| Sale | 3,268 | 252.2669 USD |
| Sale | 3,365 | 247.2983 USD |
| Sale | 3,365 | 247.2984 USD |
| Sale | 3,556 | 248.4412 USD |
| Sale | 3,563 | 251.5158 USD |
| Sale | 3,647 | 250.4514 USD |
| Sale | 3,670 | 250.9688 USD |
| Sale | 4,315 | 253.9973 USD |
| Sale | 4,464 | 251.9642 USD |
| Sale | 4,580 | 247.6546 USD |
| Sale | 4,600 | 251.9362 USD |
| Sale | 5,053 | 251.5600 USD |
| Sale | 5,531 | 252.1704 USD |
| Sale | 5,611 | 249.5541 USD |
| Sale | 6,072 | 252.3284 USD |
| Sale | 6,200 | 246.1000 USD |
| Sale | 6,200 | 246.1048 USD |
| Sale | 7,119 | 252.2183 USD |
| Sale | 7,685 | 250.3203 USD |
| Sale | 10,337 | 251.8089 USD |
| Sale | 12,380 | 252.5177 USD |
| Sale | 13,867 | 252.3992 USD |
| Sale | 13,900 | 246.6290 USD |
| Sale | 16,194 | 252.8160 USD |
| Sale | 16,200 | 253.2570 USD |
| Sale | 22,429 | 251.4044 USD |
| Sale | 23,994 | 247.1248 USD |
| Sale | 25,327 | 252.8546 USD |
| Sale | 25,782 | 251.5483 USD |
| Sale | 28,918 | 249.8195 USD |
| Sale | 32,590 | 250.7874 USD |
| Sale | 33,380 | 250.9961 USD |
| Sale | 33,501 | 251.3584 USD |
| Sale | 35,118 | 251.4605 USD |
| Sale | 36,295 | 251.2877 USD |
| Sale | 38,173 | 252.4712 USD |
| Sale | 51,412 | 251.9609 USD |
| Sale | 53,670 | 249.9262 USD |
| Sale | 63,950 | 247.2342 USD |
| Sale | 64,517 | 250.8586 USD |
| Sale | 72,289 | 249.2342 USD |
| Sale | 110,367 | 251.7184 USD |
| Sale | 258,023 | 249.9647 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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|
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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 attached? (Note 9) NO
Date of disclosure | 27 JUL 2021 |
Contact name | Large Holdings Regulatory Operations |
Telephone number | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
|
If a connected EFM, state nature of connection (Note 10) |
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