Last checked at 30 Jun 2021 12:46
Ap19
FORM 8.3 - Amendment to 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 | 28 June 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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540,531 | 0.24% | 1,719,928 | 0.76% | ||
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(2) | Derivatives (other than options): |
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285,805 | 0.13% | 0 | 0.00% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
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| TOTAL: |
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850,536 | 0.38% | 1,744,128 | 0.77% | ||
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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 | 4 | 240.8700 USD |
| Purchase | 34 | 241.4600 USD |
| Purchase | 40 | 242.1800 USD |
| Purchase | 51 | 240.4900 USD |
| Purchase | 100 | 243.3500 USD |
| Purchase | 100 | 243.5100 USD |
| Purchase | 109 | 240.5605 USD |
| Purchase | 120 | 243.5683 USD |
| Purchase | 129 | 243.5800 USD |
| Purchase | 129 | 241.1062 USD |
| Purchase | 170 | 243.0747 USD |
| Purchase | 200 | 243.1550 USD |
| Purchase | 200 | 243.6675 USD |
| Purchase | 200 | 240.9000 USD |
| Purchase | 261 | 240.7867 USD |
| Purchase | 278 | 241.1674 USD |
| Purchase | 291 | 240.7278 USD |
| Purchase | 350 | 240.3752 USD |
| Purchase | 370 | 243.8021 USD |
| Purchase | 408 | 240.5649 USD |
| Purchase | 459 | 241.0269 USD |
| Purchase | 465 | 240.7568 USD |
| Purchase | 600 | 240.9416 USD |
| Purchase | 730 | 241.0713 USD |
| Purchase | 799 | 244.1100 USD |
| Purchase | 832 | 243.7774 USD |
| Purchase | 838 | 242.3784 USD |
| Purchase | 1,047 | 241.2825 USD |
| Purchase | 1,200 | 241.1949 USD |
| Purchase | 1,221 | 241.3603 USD |
| Purchase | 4,114 | 241.0849 USD |
| Purchase | 6,759 | 241.6989 USD |
| Purchase | 6,962 | 240.9346 USD |
| Purchase | 7,344 | 241.3510 USD |
| Purchase | 8,338 | 241.2615 USD |
| Purchase | 10,571 | 240.9300 USD |
| Purchase | 11,018 | 241.0936 USD |
| Purchase | 25,903 | 241.1481 USD |
| Purchase | 38,646 | 241.0826 USD |
| Sale | 2 | 240.4500 USD |
| Sale | 3 | 240.3200 USD |
| Sale | 5 | 240.1300 USD |
| Sale | 7 | 240.7600 USD |
| Sale | 9 | 242.7300 USD |
| Sale | 9 | 240.1800 USD |
| Sale | 9 | 240.6533 USD |
| Sale | 10 | 241.2000 USD |
| Sale | 12 | 240.8450 USD |
| Sale | 18 | 241.1183 USD |
| Sale | 24 | 240.3700 USD |
| Sale | 34 | 240.9955 USD |
| Sale | 40 | 242.1800 USD |
| Sale | 51 | 241.5017 USD |
| Sale | 51 | 241.6958 USD |
| Sale | 69 | 241.4923 USD |
| Sale | 76 | 241.8346 USD |
| Sale | 87 | 241.1282 USD |
| Sale | 95 | 240.6911 USD |
| Sale | 98 | 241.0250 USD |
| Sale | 100 | 241.2500 USD |
| Sale | 104 | 242.8160 USD |
| Sale | 107 | 240.2596 USD |
| Sale | 108 | 241.3833 USD |
| Sale | 109 | 240.5957 USD |
| Sale | 128 | 241.3601 USD |
| Sale | 128 | 242.3271 USD |
| Sale | 153 | 241.1864 USD |
| Sale | 155 | 241.5806 USD |
| Sale | 200 | 240.9350 USD |
| Sale | 270 | 241.1796 USD |
| Sale | 297 | 242.7719 USD |
| Sale | 323 | 240.7487 USD |
| Sale | 400 | 240.9375 USD |
| Sale | 500 | 241.3180 USD |
| Sale | 512 | 242.7430 USD |
| Sale | 555 | 242.9611 USD |
| Sale | 600 | 240.9333 USD |
| Sale | 753 | 240.7682 USD |
| Sale | 799 | 244.1100 USD |
| Sale | 844 | 241.2280 USD |
| Sale | 1,180 | 240.6115 USD |
| Sale | 1,227 | 243.1734 USD |
| Sale | 1,376 | 241.8412 USD |
| Sale | 1,550 | 242.4373 USD |
| Sale | 1,734 | 241.5569 USD |
| Sale | 2,668 | 240.9287 USD |
| Sale | 2,769 | 243.2701 USD |
| Sale | 3,027 | 241.3308 USD |
| Sale | 3,354 | 241.3642 USD |
| Sale | 3,498 | 241.4678 USD |
| Sale | 4,096 | 241.9378 USD |
| Sale | 4,750 | 241.1741 USD |
| Sale | 5,332 | 241.2615 USD |
| Sale | 6,891 | 240.9868 USD |
| Sale | 8,897 | 240.8396 USD |
| Sale | 10,989 | 240.9961 USD |
| Sale | 17,063 | 240.8110 USD |
| Sale | 20,632 | 241.2228 USD |
| Sale | 25,969 | 240.9300 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: | 30 Jun 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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