Last checked at 15 Jan 2021 07:36
FORM 8.3
Amendment to Purchase and 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 | 12 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 |
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|
382,526 | 0.17% | 2,782,136 | 1.22% | ||
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| ||
(2) | Derivatives (other than options): |
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698,961 | 0.31% | 34,308 | 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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| ||
(4) | TOTAL: |
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|
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1,081,487 | 0.48% | 2,816,444 | 1.23% | ||
(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) |
|
| ||||
(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 | 7 | 204.4800 USD |
| Purchase | 7 | 201.6700 USD |
| Purchase | 10 | 203.8700 USD |
| Purchase | 11 | 202.3200 USD |
| Purchase | 22 | 202.1600 USD |
| Purchase | 23 | 204.1300 USD |
| Purchase | 45 | 202.3600 USD |
| Purchase | 45 | 202.2774 USD |
| Purchase | 47 | 202.2889 USD |
| Purchase | 61 | 202.2344 USD |
| Purchase | 66 | 202.1800 USD |
| Purchase | 110 | 202.2115 USD |
| Purchase | 146 | 201.4500 USD |
| Purchase | 300 | 201.6300 USD |
| Purchase | 309 | 204.0840 USD |
| Purchase | 320 | 203.0468 USD |
| Purchase | 563 | 202.4082 USD |
| Purchase | 735 | 202.0003 USD |
| Purchase | 1,000 | 203.0150 USD |
| Purchase | 1,560 | 203.2914 USD |
| Purchase | 2,787 | 203.2729 USD |
| Purchase | 2,868 | 202.3889 USD |
| Purchase | 2,884 | 203.2861 USD |
| Purchase | 2,905 | 203.1350 USD |
| Purchase | 3,497 | 203.0709 USD |
| Purchase | 3,609 | 202.4065 USD |
| Purchase | 3,766 | 202.4537 USD |
| Purchase | 4,154 | 203.2598 USD |
| Purchase | 4,630 | 203.4584 USD |
| Purchase | 6,906 | 203.1069 USD |
| Purchase | 7,108 | 202.3177 USD |
| Purchase | 7,387 | 203.0148 USD |
| Purchase | 7,495 | 203.0678 USD |
| Purchase | 10,268 | 202.4704 USD |
| Purchase | 15,589 | 203.1440 USD |
| Purchase | 15,742 | 203.1588 USD |
| Purchase | 21,600 | 203.3794 USD |
| Purchase | 21,875 | 203.2329 USD |
| Purchase | 22,206 | 202.4800 USD |
| Purchase | 23,903 | 203.2136 USD |
| Purchase | 32,077 | 203.1330 USD |
| Purchase | 38,752 | 202.5110 USD |
| Purchase | 95,029 | 203.0948 USD |
| Purchase | 115,684 | 203.1158 USD |
| Sale | 1 | 201.8000 USD |
| Sale | 1 | 204.4200 USD |
| Sale | 1 | 202.1200 USD |
| Sale | 1 | 202.8800 USD |
| Sale | 1 | 202.2700 USD |
| Sale | 2 | 204.3600 USD |
| Sale | 2 | 202.0750 USD |
| Sale | 3 | 202.4766 USD |
| Sale | 3 | 201.9466 USD |
| Sale | 17 | 203.8658 USD |
| Sale | 23 | 204.1300 USD |
| Sale | 45 | 202.4204 USD |
| Sale | 100 | 202.3250 USD |
| Sale | 100 | 201.9700 USD |
| Sale | 100 | 204.1700 USD |
| Sale | 108 | 203.1316 USD |
| Sale | 110 | 202.5790 USD |
| Sale | 145 | 202.3600 USD |
| Sale | 190 | 204.4443 USD |
| Sale | 200 | 202.9800 USD |
| Sale | 254 | 204.0336 USD |
| Sale | 300 | 203.0833 USD |
| Sale | 300 | 203.2066 USD |
| Sale | 300 | 204.0016 USD |
| Sale | 300 | 203.9800 USD |
| Sale | 387 | 203.2079 USD |
| Sale | 399 | 202.9756 USD |
| Sale | 400 | 203.5975 USD |
| Sale | 414 | 203.3382 USD |
| Sale | 414 | 202.7931 USD |
| Sale | 429 | 202.8857 USD |
| Sale | 430 | 203.7060 USD |
| Sale | 484 | 202.2332 USD |
| Sale | 501 | 203.2921 USD |
| Sale | 638 | 203.9035 USD |
| Sale | 699 | 203.5812 USD |
| Sale | 700 | 204.0864 USD |
| Sale | 900 | 202.9177 USD |
| Sale | 941 | 203.5260 USD |
| Sale | 1,301 | 202.2782 USD |
| Sale | 1,424 | 202.6837 USD |
| Sale | 1,661 | 204.0378 USD |
| Sale | 1,797 | 202.2817 USD |
| Sale | 1,900 | 203.6405 USD |
| Sale | 2,068 | 202.4709 USD |
| Sale | 2,868 | 202.3889 USD |
| Sale | 3,152 | 203.6567 USD |
| Sale | 3,656 | 202.4591 USD |
| Sale | 5,143 | 202.0693 USD |
| Sale | 5,899 | 202.8624 USD |
| Sale | 6,194 | 203.2487 USD |
| Sale | 7,288 | 203.2633 USD |
| Sale | 8,993 | 203.0436 USD |
| Sale | 10,866 | 202.5770 USD |
| Sale | 16,000 | 203.3813 USD |
| Sale | 18,873 | 202.4800 USD |
| Sale | 22,169 | 203.1292 USD |
| Sale | 46,726 | 202.4993 USD |
| Sale | 80,229 | 203.1158 USD |
| Sale | 96,370 | 203.1170 USD |
| Sale | 116,257 | 203.1848 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| SWAP | Long | 2,868 | 202.3689 USD |
(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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