Last checked at 15 Jan 2021 14:50
Ap19
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) | Barclays PLC. | |
| Company dealt in | AON PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 14 January 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 | ||||
390,344 | 0.17% | 2,639,315 | 1.15% | ||
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(2) | Derivatives (other than options): |
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602,307 | 0.26% | 34,356 | 0.02% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| TOTAL: |
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992,651 | 0.43% | 2,673,671 | 1.17% | ||
(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 |
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(2) Derivatives (other than options) |
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(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 | 205.6600 USD |
| Purchase | 4 | 207.3700 USD |
| Purchase | 5 | 206.6650 USD |
| Purchase | 6 | 206.0500 USD |
| Purchase | 30 | 205.8046 USD |
| Purchase | 100 | 204.2500 USD |
| Purchase | 104 | 207.6750 USD |
| Purchase | 117 | 205.3947 USD |
| Purchase | 142 | 206.9950 USD |
| Purchase | 150 | 205.8166 USD |
| Purchase | 200 | 204.9250 USD |
| Purchase | 200 | 207.3000 USD |
| Purchase | 200 | 205.9450 USD |
| Purchase | 233 | 206.9867 USD |
| Purchase | 300 | 205.6816 USD |
| Purchase | 355 | 205.1628 USD |
| Purchase | 700 | 205.2121 USD |
| Purchase | 927 | 206.2085 USD |
| Purchase | 957 | 205.6008 USD |
| Purchase | 968 | 205.6190 USD |
| Purchase | 1,297 | 206.6390 USD |
| Purchase | 1,655 | 205.8487 USD |
| Purchase | 1,791 | 205.5916 USD |
| Purchase | 2,413 | 206.6908 USD |
| Purchase | 2,952 | 206.2264 USD |
| Purchase | 5,954 | 206.6214 USD |
| Purchase | 20,834 | 206.6200 USD |
| Purchase | 25,317 | 206.0846 USD |
| Purchase | 27,290 | 206.6846 USD |
| Purchase | 35,241 | 206.5117 USD |
| Sale | 4 | 204.6975 USD |
| Sale | 5 | 206.6650 USD |
| Sale | 5 | 205.2100 USD |
| Sale | 5 | 207.0600 USD |
| Sale | 6 | 204.9000 USD |
| Sale | 10 | 207.1000 USD |
| Sale | 15 | 206.7000 USD |
| Sale | 15 | 206.6600 USD |
| Sale | 16 | 207.3162 USD |
| Sale | 18 | 206.3794 USD |
| Sale | 20 | 206.8475 USD |
| Sale | 20 | 207.0430 USD |
| Sale | 28 | 206.9512 USD |
| Sale | 30 | 207.0866 USD |
| Sale | 31 | 206.5738 USD |
| Sale | 36 | 205.2968 USD |
| Sale | 40 | 205.4462 USD |
| Sale | 50 | 207.0545 USD |
| Sale | 55 | 205.6581 USD |
| Sale | 89 | 205.9303 USD |
| Sale | 100 | 204.2500 USD |
| Sale | 100 | 204.6300 USD |
| Sale | 100 | 206.2800 USD |
| Sale | 100 | 207.4200 USD |
| Sale | 145 | 207.3533 USD |
| Sale | 161 | 206.4476 USD |
| Sale | 177 | 206.4702 USD |
| Sale | 190 | 206.6400 USD |
| Sale | 195 | 206.0824 USD |
| Sale | 200 | 205.6750 USD |
| Sale | 200 | 205.0300 USD |
| Sale | 200 | 203.9250 USD |
| Sale | 200 | 207.3550 USD |
| Sale | 200 | 207.1750 USD |
| Sale | 217 | 206.7544 USD |
| Sale | 290 | 206.6900 USD |
| Sale | 320 | 206.7559 USD |
| Sale | 341 | 206.4846 USD |
| Sale | 380 | 207.2765 USD |
| Sale | 400 | 206.8925 USD |
| Sale | 400 | 206.8650 USD |
| Sale | 400 | 206.7137 USD |
| Sale | 415 | 205.9791 USD |
| Sale | 443 | 206.5471 USD |
| Sale | 475 | 206.2030 USD |
| Sale | 753 | 206.6427 USD |
| Sale | 800 | 207.0175 USD |
| Sale | 1,342 | 206.6533 USD |
| Sale | 1,436 | 204.9750 USD |
| Sale | 1,543 | 206.6970 USD |
| Sale | 1,807 | 206.7308 USD |
| Sale | 2,100 | 206.4440 USD |
| Sale | 2,199 | 206.6144 USD |
| Sale | 2,669 | 206.6037 USD |
| Sale | 3,564 | 206.6750 USD |
| Sale | 5,700 | 205.4617 USD |
| Sale | 5,958 | 206.6219 USD |
| Sale | 11,179 | 206.5818 USD |
| Sale | 12,511 | 206.6038 USD |
| Sale | 14,503 | 205.6131 USD |
| Sale | 15,244 | 206.3533 USD |
| Sale | 20,031 | 206.6200 USD |
| Sale | 21,285 | 206.6951 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: | 15 Jan 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 |
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