Last checked at 22 Jul 2021 13:29
Ap19
FORM 8.3 Amendment to purchase & 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 | 20 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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627,046 | 0.28% | 1,665,683 | 0.74% | ||
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(2) | Derivatives (other than options): |
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240,925 | 0.11% | 0 | 0.00% | ||
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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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867,971 | 0.38% | 1,665,683 | 0.74% | ||
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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 |
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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 | 229.3900 USD |
Purchase | 1 | 229.2450 USD |
Purchase | 5 | 228.7800 USD |
Purchase | 9 | 229.6600 USD |
Purchase | 12 | 228.3400 USD |
Purchase | 12 | 228.6150 USD |
Purchase | 24 | 229.4104 USD |
Purchase | 25 | 229.4200 USD |
Purchase | 27 | 228.3311 USD |
Purchase | 27 | 229.4914 USD |
Purchase | 35 | 228.8857 USD |
Purchase | 37 | 228.8152 USD |
Purchase | 39 | 228.6678 USD |
Purchase | 44 | 226.9500 USD |
Purchase | 45 | 228.8444 USD |
Purchase | 54 | 228.9577 USD |
Purchase | 57 | 228.8564 USD |
Purchase | 60 | 228.7233 USD |
Purchase | 66 | 228.7390 USD |
Purchase | 70 | 228.7414 USD |
Purchase | 76 | 228.7769 USD |
Purchase | 78 | 228.7730 USD |
Purchase | 96 | 228.7487 USD |
Purchase | 100 | 228.7000 USD |
Purchase | 100 | 228.6700 USD |
Purchase | 100 | 229.6660 USD |
Purchase | 100 | 229.9700 USD |
Purchase | 100 | 229.3850 USD |
Purchase | 100 | 229.0370 USD |
Purchase | 105 | 228.7834 USD |
Purchase | 107 | 228.7783 USD |
Purchase | 107 | 228.8027 USD |
Purchase | 126 | 228.8333 USD |
Purchase | 126 | 228.7980 USD |
Purchase | 143 | 228.8574 USD |
Purchase | 199 | 228.7807 USD |
Purchase | 200 | 228.5400 USD |
Purchase | 218 | 228.7473 USD |
Purchase | 228 | 228.6973 USD |
Purchase | 243 | 228.7269 USD |
Purchase | 300 | 229.2666 USD |
Purchase | 300 | 228.8865 USD |
Purchase | 303 | 228.6617 USD |
Purchase | 789 | 228.8139 USD |
Purchase | 1,100 | 228.5177 USD |
Purchase | 1,200 | 228.7595 USD |
Purchase | 1,268 | 228.6729 USD |
Purchase | 1,724 | 228.7505 USD |
Purchase | 1,751 | 229.1073 USD |
Purchase | 2,143 | 228.7912 USD |
Purchase | 2,285 | 228.6954 USD |
Purchase | 2,531 | 228.7815 USD |
Purchase | 3,051 | 228.6171 USD |
Purchase | 3,958 | 228.9915 USD |
Purchase | 4,182 | 228.9738 USD |
Purchase | 5,636 | 228.7900 USD |
Purchase | 6,283 | 228.9158 USD |
Purchase | 7,973 | 228.8609 USD |
Purchase | 10,560 | 228.7570 USD |
Purchase | 15,085 | 228.6839 USD |
Sale | 1 | 228.6300 USD |
Sale | 1 | 228.6500 USD |
Sale | 1 | 229.2450 USD |
Sale | 2 | 229.3550 USD |
Sale | 2 | 229.3400 USD |
Sale | 2 | 229.7200 USD |
Sale | 3 | 228.3566 USD |
Sale | 6 | 229.2600 USD |
Sale | 6 | 228.3483 USD |
Sale | 8 | 228.9362 USD |
Sale | 8 | 229.2368 USD |
Sale | 9 | 229.6600 USD |
Sale | 10 | 228.4100 USD |
Sale | 13 | 228.7884 USD |
Sale | 17 | 229.0170 USD |
Sale | 23 | 229.0169 USD |
Sale | 24 | 228.8704 USD |
Sale | 25 | 226.9500 USD |
Sale | 27 | 228.5337 USD |
Sale | 30 | 228.8503 USD |
Sale | 38 | 228.5534 USD |
Sale | 39 | 229.0971 USD |
Sale | 39 | 228.6678 USD |
Sale | 62 | 228.8500 USD |
Sale | 77 | 229.1016 USD |
Sale | 85 | 228.7888 USD |
Sale | 100 | 228.6900 USD |
Sale | 100 | 228.6700 USD |
Sale | 100 | 228.8200 USD |
Sale | 100 | 229.9700 USD |
Sale | 100 | 229.3700 USD |
Sale | 100 | 229.1400 USD |
Sale | 100 | 230.0100 USD |
Sale | 100 | 228.7800 USD |
Sale | 150 | 229.3949 USD |
Sale | 157 | 228.9200 USD |
Sale | 159 | 228.8001 USD |
Sale | 185 | 227.1606 USD |
Sale | 199 | 228.7807 USD |
Sale | 200 | 229.0700 USD |
Sale | 200 | 228.8100 USD |
Sale | 202 | 229.3903 USD |
Sale | 300 | 228.8233 USD |
Sale | 300 | 228.5000 USD |
Sale | 300 | 229.0900 USD |
Sale | 300 | 229.3800 USD |
Sale | 368 | 228.5372 USD |
Sale | 391 | 228.7713 USD |
Sale | 405 | 228.5801 USD |
Sale | 460 | 228.6880 USD |
Sale | 474 | 228.9458 USD |
Sale | 500 | 228.7660 USD |
Sale | 500 | 229.0580 USD |
Sale | 542 | 228.7149 USD |
Sale | 606 | 229.1589 USD |
Sale | 744 | 228.8983 USD |
Sale | 800 | 228.9775 USD |
Sale | 947 | 228.9282 USD |
Sale | 1,284 | 228.8072 USD |
Sale | 1,457 | 229.0436 USD |
Sale | 2,512 | 228.7778 USD |
Sale | 2,790 | 228.9273 USD |
Sale | 2,945 | 228.9435 USD |
Sale | 3,330 | 228.7784 USD |
Sale | 3,638 | 228.9916 USD |
Sale | 4,153 | 228.6950 USD |
Sale | 5,237 | 228.7900 USD |
Sale | 13,913 | 228.6600 USD |
Sale | 24,360 | 228.7757 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: | 22 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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