Last checked at 26 Jul 2021 15:03
Ap19
FORM 8.3 - Amendment to Purchases
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 | 22 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 |
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| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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625,317 | 0.28% | 1,689,169 | 0.75% | ||
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| ||
(2) | Derivatives (other than options): |
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291,325 | 0.13% | 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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| |
916,642 | 0.41% | 1,689,169 | 0.75% | ||
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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 | 2 | 232.1900 USD |
| Purchase | 4 | 231.6250 USD |
| Purchase | 13 | 232.1830 USD |
| Purchase | 30 | 232.2000 USD |
| Purchase | 35 | 232.6500 USD |
| Purchase | 37 | 232.1750 USD |
| Purchase | 38 | 232.1653 USD |
| Purchase | 39 | 231.7000 USD |
| Purchase | 42 | 232.5319 USD |
| Purchase | 61 | 232.8700 USD |
| Purchase | 61 | 232.6000 USD |
| Purchase | 67 | 231.7700 USD |
| Purchase | 100 | 232.6800 USD |
| Purchase | 100 | 232.2330 USD |
| Purchase | 200 | 232.0600 USD |
| Purchase | 233 | 231.9674 USD |
| Purchase | 273 | 232.2138 USD |
| Purchase | 276 | 232.1694 USD |
| Purchase | 291 | 232.2405 USD |
| Purchase | 414 | 232.1563 USD |
| Purchase | 500 | 231.9580 USD |
| Purchase | 600 | 232.1416 USD |
| Purchase | 693 | 232.0982 USD |
| Purchase | 700 | 232.8614 USD |
| Purchase | 749 | 232.0770 USD |
| Purchase | 898 | 230.7198 USD |
| Purchase | 1,409 | 232.0910 USD |
| Purchase | 2,700 | 232.3298 USD |
| Purchase | 3,550 | 232.1258 USD |
| Purchase | 3,693 | 232.2931 USD |
| Purchase | 4,236 | 232.4890 USD |
| Purchase | 8,176 | 231.9659 USD |
| Purchase | 9,866 | 232.0699 USD |
| Purchase | 10,800 | 232.2417 USD |
| Purchase | 12,567 | 232.1858 USD |
| Purchase | 15,668 | 232.4299 USD |
| Purchase | 26,618 | 232.5112 USD |
| Purchase | 37,258 | 232.5109 USD |
| Purchase | 43,616 | 232.5100 USD |
| Sale | 1 | 232.3400 USD |
| Sale | 2 | 231.2900 USD |
| Sale | 2 | 231.5650 USD |
| Sale | 2 | 231.8300 USD |
| Sale | 2 | 231.9900 USD |
| Sale | 3 | 231.6700 USD |
| Sale | 4 | 231.6250 USD |
| Sale | 8 | 231.7775 USD |
| Sale | 9 | 230.6250 USD |
| Sale | 10 | 231.8740 USD |
| Sale | 10 | 231.4440 USD |
| Sale | 12 | 232.1700 USD |
| Sale | 14 | 231.6107 USD |
| Sale | 16 | 231.9231 USD |
| Sale | 16 | 232.1675 USD |
| Sale | 16 | 232.0187 USD |
| Sale | 17 | 232.0147 USD |
| Sale | 28 | 232.8300 USD |
| Sale | 28 | 232.6014 USD |
| Sale | 39 | 231.7000 USD |
| Sale | 41 | 230.3947 USD |
| Sale | 50 | 232.9100 USD |
| Sale | 53 | 232.2579 USD |
| Sale | 56 | 232.5475 USD |
| Sale | 61 | 232.8700 USD |
| Sale | 62 | 232.7488 USD |
| Sale | 75 | 231.9932 USD |
| Sale | 82 | 232.0502 USD |
| Sale | 100 | 232.2500 USD |
| Sale | 100 | 232.5700 USD |
| Sale | 103 | 232.7098 USD |
| Sale | 119 | 232.8930 USD |
| Sale | 139 | 232.1296 USD |
| Sale | 156 | 232.1861 USD |
| Sale | 157 | 232.2964 USD |
| Sale | 158 | 232.1667 USD |
| Sale | 233 | 232.2331 USD |
| Sale | 282 | 231.9895 USD |
| Sale | 311 | 232.3762 USD |
| Sale | 313 | 232.2448 USD |
| Sale | 426 | 232.4543 USD |
| Sale | 460 | 232.2800 USD |
| Sale | 580 | 232.6277 USD |
| Sale | 797 | 230.6231 USD |
| Sale | 1,763 | 231.8950 USD |
| Sale | 2,522 | 232.4437 USD |
| Sale | 2,763 | 232.2422 USD |
| Sale | 2,995 | 232.2059 USD |
| Sale | 3,161 | 231.8453 USD |
| Sale | 3,285 | 231.8899 USD |
| Sale | 3,380 | 232.2549 USD |
| Sale | 3,702 | 232.0730 USD |
| Sale | 4,605 | 232.1191 USD |
| Sale | 5,101 | 232.3318 USD |
| Sale | 6,179 | 232.3796 USD |
| Sale | 6,686 | 232.0121 USD |
| Sale | 7,793 | 232.3502 USD |
| Sale | 17,093 | 232.5115 USD |
| Sale | 19,278 | 232.3231 USD |
| Sale | 26,341 | 232.5094 USD |
| Sale | 38,195 | 232.5100 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: | 26 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 |
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