Last checked at 18 Dec 2020 15:46
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 | 17 December 2020 |
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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452,129 | 0.20% | 3,200,239 | 1.40% | ||
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| ||
(2) | Derivatives (other than options): |
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930,232 | 0.41% | 28,729 | 0.01% | ||
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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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| |
1,382,361 | 0.60% | 3,228,968 | 1.41% | ||
(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 | 212.1200 USD |
| Purchase | 1 | 211.1400 USD |
| Purchase | 1 | 212.1100 USD |
| Purchase | 1 | 211.9600 USD |
| Purchase | 1 | 211.5300 USD |
| Purchase | 1 | 211.4500 USD |
| Purchase | 2 | 212.0250 USD |
| Purchase | 3 | 211.7600 USD |
| Purchase | 3 | 211.8266 USD |
| Purchase | 3 | 211.7066 USD |
| Purchase | 3 | 211.6833 USD |
| Purchase | 5 | 211.6980 USD |
| Purchase | 5 | 211.5160 USD |
| Purchase | 6 | 210.9600 USD |
| Purchase | 6 | 212.0800 USD |
| Purchase | 6 | 211.5900 USD |
| Purchase | 8 | 211.9250 USD |
| Purchase | 18 | 211.5888 USD |
| Purchase | 19 | 211.7984 USD |
| Purchase | 21 | 211.5269 USD |
| Purchase | 25 | 211.5404 USD |
| Purchase | 27 | 212.8040 USD |
| Purchase | 28 | 211.3678 USD |
| Purchase | 29 | 212.0603 USD |
| Purchase | 45 | 211.8200 USD |
| Purchase | 70 | 212.4096 USD |
| Purchase | 74 | 211.3212 USD |
| Purchase | 78 | 212.3705 USD |
| Purchase | 90 | 211.5075 USD |
| Purchase | 100 | 211.2200 USD |
| Purchase | 100 | 211.7400 USD |
| Purchase | 138 | 211.8136 USD |
| Purchase | 150 | 212.0573 USD |
| Purchase | 158 | 212.2097 USD |
| Purchase | 305 | 211.2567 USD |
| Purchase | 371 | 211.6805 USD |
| Purchase | 453 | 212.1509 USD |
| Purchase | 468 | 212.2900 USD |
| Purchase | 504 | 211.8906 USD |
| Purchase | 525 | 211.5103 USD |
| Purchase | 589 | 211.7703 USD |
| Purchase | 712 | 210.1400 USD |
| Purchase | 723 | 212.7310 USD |
| Purchase | 834 | 211.3007 USD |
| Purchase | 880 | 212.1855 USD |
| Purchase | 1,377 | 211.8576 USD |
| Purchase | 1,400 | 211.8646 USD |
| Purchase | 1,700 | 211.8508 USD |
| Purchase | 1,927 | 211.7973 USD |
| Purchase | 2,281 | 211.7676 USD |
| Purchase | 2,293 | 211.3000 USD |
| Purchase | 2,392 | 211.7671 USD |
| Purchase | 2,411 | 212.0025 USD |
| Purchase | 2,440 | 211.9183 USD |
| Purchase | 2,566 | 212.0101 USD |
| Purchase | 2,586 | 211.4740 USD |
| Purchase | 3,079 | 211.4630 USD |
| Purchase | 3,135 | 211.7749 USD |
| Purchase | 3,500 | 211.8945 USD |
| Purchase | 4,024 | 211.7694 USD |
| Purchase | 5,361 | 211.7868 USD |
| Purchase | 5,628 | 212.0048 USD |
| Purchase | 6,400 | 211.8608 USD |
| Purchase | 8,227 | 211.7367 USD |
| Purchase | 10,737 | 212.0678 USD |
| Purchase | 10,973 | 212.0738 USD |
| Purchase | 11,339 | 210.7599 USD |
| Purchase | 12,775 | 211.4423 USD |
| Purchase | 16,306 | 211.3401 USD |
| Purchase | 21,600 | 211.5799 USD |
| Purchase | 31,975 | 211.8388 USD |
| Sale | 1 | 212.8000 USD |
| Sale | 1 | 211.9600 USD |
| Sale | 1 | 211.1100 USD |
| Sale | 2 | 211.7900 USD |
| Sale | 4 | 211.4500 USD |
| Sale | 6 | 212.1100 USD |
| Sale | 10 | 213.0260 USD |
| Sale | 11 | 212.6327 USD |
| Sale | 17 | 212.4170 USD |
| Sale | 18 | 211.6300 USD |
| Sale | 24 | 211.8737 USD |
| Sale | 54 | 211.4794 USD |
| Sale | 60 | 212.3540 USD |
| Sale | 64 | 211.4333 USD |
| Sale | 66 | 212.0527 USD |
| Sale | 72 | 211.6383 USD |
| Sale | 90 | 211.5075 USD |
| Sale | 90 | 211.5076 USD |
| Sale | 100 | 211.8700 USD |
| Sale | 100 | 211.5610 USD |
| Sale | 122 | 211.7991 USD |
| Sale | 126 | 211.8535 USD |
| Sale | 150 | 212.0573 USD |
| Sale | 156 | 211.8200 USD |
| Sale | 158 | 212.2097 USD |
| Sale | 168 | 211.8312 USD |
| Sale | 174 | 211.7706 USD |
| Sale | 200 | 211.8450 USD |
| Sale | 202 | 211.6250 USD |
| Sale | 210 | 211.7630 USD |
| Sale | 228 | 211.9304 USD |
| Sale | 247 | 211.9097 USD |
| Sale | 260 | 211.9078 USD |
| Sale | 260 | 211.9157 USD |
| Sale | 292 | 211.6613 USD |
| Sale | 294 | 211.8735 USD |
| Sale | 301 | 211.8029 USD |
| Sale | 324 | 211.7025 USD |
| Sale | 358 | 211.7629 USD |
| Sale | 455 | 212.4273 USD |
| Sale | 482 | 211.7887 USD |
| Sale | 536 | 212.0009 USD |
| Sale | 546 | 211.8003 USD |
| Sale | 570 | 211.6316 USD |
| Sale | 700 | 212.2157 USD |
| Sale | 811 | 211.7808 USD |
| Sale | 923 | 211.8441 USD |
| Sale | 945 | 211.3100 USD |
| Sale | 982 | 210.5504 USD |
| Sale | 1,200 | 212.3483 USD |
| Sale | 1,529 | 211.9492 USD |
| Sale | 1,590 | 212.5945 USD |
| Sale | 2,043 | 211.8670 USD |
| Sale | 2,599 | 212.1709 USD |
| Sale | 2,702 | 212.0338 USD |
| Sale | 3,179 | 211.3000 USD |
| Sale | 3,880 | 211.5397 USD |
| Sale | 4,828 | 211.6729 USD |
| Sale | 4,915 | 211.8526 USD |
| Sale | 8,139 | 212.0352 USD |
| Sale | 9,300 | 211.4404 USD |
| Sale | 11,098 | 211.3533 USD |
| Sale | 11,260 | 212.1018 USD |
| Sale | 11,339 | 210.7599 USD |
| Sale | 13,094 | 211.3952 USD |
| Sale | 13,385 | 211.7858 USD |
| Sale | 26,817 | 211.6673 USD |
| Sale | 41,902 | 211.8228 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: | 18 Dec 2020 |
| 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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