Last checked at 4 Dec 2020 13:27
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 | 03 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 | ||||
426,210 | 0.19% | 3,222,516 | 1.41% | ||
(2) | Derivatives (other than options): | ||||
950,845 | 0.42% | 28,729 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,377,055 | 0.60% | 3,251,245 | 1.42% | ||
(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 | 210.5500 USD |
| Purchase | 1 | 210.5000 USD |
| Purchase | 1 | 210.4800 USD |
| Purchase | 1 | 210.1000 USD |
| Purchase | 2 | 209.9000 USD |
| Purchase | 2 | 209.7900 USD |
| Purchase | 2 | 210.0900 USD |
| Purchase | 3 | 210.1400 USD |
| Purchase | 4 | 209.9925 USD |
| Purchase | 5 | 210.1140 USD |
| Purchase | 10 | 210.3300 USD |
| Purchase | 15 | 209.8900 USD |
| Purchase | 17 | 210.1541 USD |
| Purchase | 21 | 208.8942 USD |
| Purchase | 25 | 210.1010 USD |
| Purchase | 26 | 210.0794 USD |
| Purchase | 39 | 210.3800 USD |
| Purchase | 70 | 208.5000 USD |
| Purchase | 74 | 210.1058 USD |
| Purchase | 89 | 210.1548 USD |
| Purchase | 100 | 210.0050 USD |
| Purchase | 100 | 210.4400 USD |
| Purchase | 200 | 210.0550 USD |
| Purchase | 200 | 209.3800 USD |
| Purchase | 233 | 209.7460 USD |
| Purchase | 474 | 210.2424 USD |
| Purchase | 521 | 210.1925 USD |
| Purchase | 641 | 210.2398 USD |
| Purchase | 908 | 210.1461 USD |
| Purchase | 1,685 | 210.0115 USD |
| Purchase | 2,183 | 210.0600 USD |
| Purchase | 6,230 | 210.1800 USD |
| Purchase | 8,739 | 209.7667 USD |
| Purchase | 10,266 | 210.0400 USD |
| Purchase | 10,764 | 209.8348 USD |
| Purchase | 10,800 | 209.9703 USD |
| Purchase | 30,828 | 209.9212 USD |
| Sale | 2 | 210.0800 USD |
| Sale | 2 | 210.3150 USD |
| Sale | 2 | 210.1100 USD |
| Sale | 2 | 209.9900 USD |
| Sale | 3 | 210.0933 USD |
| Sale | 3 | 210.0450 USD |
| Sale | 3 | 210.2700 USD |
| Sale | 4 | 210.4500 USD |
| Sale | 4 | 209.7900 USD |
| Sale | 9 | 210.0900 USD |
| Sale | 10 | 210.3300 USD |
| Sale | 13 | 209.9430 USD |
| Sale | 13 | 210.4673 USD |
| Sale | 15 | 209.8900 USD |
| Sale | 26 | 210.0794 USD |
| Sale | 28 | 209.9121 USD |
| Sale | 70 | 208.5000 USD |
| Sale | 74 | 210.1059 USD |
| Sale | 100 | 207.8500 USD |
| Sale | 100 | 210.3800 USD |
| Sale | 100 | 210.4600 USD |
| Sale | 100 | 210.2300 USD |
| Sale | 100 | 210.0400 USD |
| Sale | 100 | 210.0300 USD |
| Sale | 100 | 210.0000 USD |
| Sale | 100 | 209.9100 USD |
| Sale | 144 | 210.1419 USD |
| Sale | 155 | 210.1964 USD |
| Sale | 204 | 210.2623 USD |
| Sale | 205 | 210.0482 USD |
| Sale | 280 | 210.0707 USD |
| Sale | 327 | 210.1261 USD |
| Sale | 366 | 210.1909 USD |
| Sale | 600 | 209.9408 USD |
| Sale | 625 | 210.0518 USD |
| Sale | 847 | 210.1561 USD |
| Sale | 854 | 209.5119 USD |
| Sale | 1,292 | 210.0092 USD |
| Sale | 1,990 | 209.9805 USD |
| Sale | 2,386 | 210.0408 USD |
| Sale | 3,480 | 209.9910 USD |
| Sale | 3,882 | 209.8131 USD |
| Sale | 5,239 | 209.9840 USD |
| Sale | 5,508 | 209.8048 USD |
| Sale | 6,142 | 210.1800 USD |
| Sale | 6,684 | 209.9419 USD |
| Sale | 6,869 | 209.9879 USD |
| Sale | 8,400 | 209.9551 USD |
| Sale | 8,795 | 209.8243 USD |
| Sale | 8,973 | 210.0437 USD |
| Sale | 10,048 | 209.8414 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: | 4 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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