Last checked at 29 Dec 2020 13:09
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 | 24 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 | ||||
397,207 | 0.17% | 3,189,670 | 1.40% | ||
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(2) | Derivatives (other than options): |
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933,735 | 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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1,330,942 | 0.58% | 3,218,399 | 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 | 4 | 209.9300 USD |
Purchase | 17 | 209.1800 USD |
Purchase | 21 | 209.5500 USD |
Purchase | 23 | 210.1695 USD |
Purchase | 24 | 210.4091 USD |
Purchase | 66 | 209.2020 USD |
Purchase | 74 | 210.6570 USD |
Purchase | 84 | 210.4116 USD |
Purchase | 115 | 210.2666 USD |
Purchase | 120 | 210.3487 USD |
Purchase | 131 | 210.5624 USD |
Purchase | 134 | 210.3967 USD |
Purchase | 149 | 210.5712 USD |
Purchase | 181 | 210.3469 USD |
Purchase | 212 | 209.6612 USD |
Purchase | 408 | 210.5631 USD |
Purchase | 703 | 210.6100 USD |
Purchase | 1,271 | 209.5406 USD |
Purchase | 1,571 | 209.9254 USD |
Purchase | 3,296 | 210.4709 USD |
Purchase | 13,547 | 209.7702 USD |
Purchase | 14,067 | 209.9962 USD |
Purchase | 17,597 | 209.3589 USD |
Purchase | 24,543 | 209.6259 USD |
Sale | 1 | 209.4500 USD |
Sale | 3 | 209.3200 USD |
Sale | 5 | 208.5600 USD |
Sale | 7 | 210.7800 USD |
Sale | 8 | 210.2700 USD |
Sale | 14 | 210.3450 USD |
Sale | 16 | 210.3368 USD |
Sale | 21 | 209.5500 USD |
Sale | 28 | 210.6412 USD |
Sale | 31 | 209.1909 USD |
Sale | 35 | 210.6200 USD |
Sale | 35 | 210.5920 USD |
Sale | 42 | 210.5250 USD |
Sale | 61 | 209.2200 USD |
Sale | 70 | 210.5440 USD |
Sale | 84 | 210.5108 USD |
Sale | 100 | 210.2200 USD |
Sale | 100 | 209.9900 USD |
Sale | 100 | 209.4000 USD |
Sale | 175 | 210.8509 USD |
Sale | 200 | 209.3000 USD |
Sale | 201 | 209.4735 USD |
Sale | 237 | 210.6256 USD |
Sale | 280 | 209.5312 USD |
Sale | 460 | 210.2711 USD |
Sale | 550 | 209.3945 USD |
Sale | 579 | 209.3969 USD |
Sale | 586 | 209.2743 USD |
Sale | 615 | 209.2370 USD |
Sale | 1,035 | 210.4291 USD |
Sale | 1,346 | 210.6100 USD |
Sale | 1,894 | 209.6142 USD |
Sale | 2,159 | 210.0440 USD |
Sale | 2,319 | 209.4151 USD |
Sale | 2,536 | 209.3491 USD |
Sale | 2,693 | 210.4783 USD |
Sale | 2,902 | 210.5558 USD |
Sale | 3,308 | 209.3627 USD |
Sale | 3,409 | 209.8736 USD |
Sale | 5,763 | 209.9642 USD |
Sale | 9,429 | 209.3681 USD |
Sale | 11,705 | 209.7614 USD |
Sale | 24,026 | 209.6306 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: | 29 Dec 2020 |
| 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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