Last checked at 23 Oct 2020 11:15
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 | 22 October 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 |
|
|
|
|
332,650 | 0.14% | 3,107,412 | 1.34% | ||
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| ||
(2) | Derivatives (other than options): |
|
|
|
|
895,738 | 0.39% | 28,200 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
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|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
1,228,388 | 0.53% | 3,135,612 | 1.35% | ||
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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) |
|
| ||||
(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 | 3 | 206.8966 USD |
Purchase | 3 | 206.7633 USD |
Purchase | 4 | 206.1762 USD |
Purchase | 7 | 206.7100 USD |
Purchase | 8 | 207.2812 USD |
Purchase | 8 | 207.4450 USD |
Purchase | 10 | 206.8100 USD |
Purchase | 11 | 207.0945 USD |
Purchase | 15 | 207.1313 USD |
Purchase | 16 | 207.1887 USD |
Purchase | 19 | 207.0386 USD |
Purchase | 21 | 207.1324 USD |
Purchase | 21 | 207.1323 USD |
Purchase | 26 | 206.3923 USD |
Purchase | 27 | 207.3848 USD |
Purchase | 29 | 206.9909 USD |
Purchase | 36 | 207.0469 USD |
Purchase | 40 | 206.2560 USD |
Purchase | 51 | 207.0170 USD |
Purchase | 70 | 206.6505 USD |
Purchase | 100 | 207.1000 USD |
Purchase | 100 | 206.9600 USD |
Purchase | 100 | 207.4100 USD |
Purchase | 134 | 206.9682 USD |
Purchase | 136 | 207.3721 USD |
Purchase | 139 | 207.4281 USD |
Purchase | 186 | 207.0900 USD |
Purchase | 200 | 207.0700 USD |
Purchase | 200 | 207.2950 USD |
Purchase | 216 | 207.4498 USD |
Purchase | 300 | 207.5450 USD |
Purchase | 373 | 207.3406 USD |
Purchase | 400 | 207.0962 USD |
Purchase | 443 | 207.5400 USD |
Purchase | 500 | 207.5330 USD |
Purchase | 515 | 207.0336 USD |
Purchase | 602 | 207.4700 USD |
Purchase | 698 | 206.5509 USD |
Purchase | 729 | 206.8518 USD |
Purchase | 4,070 | 207.0476 USD |
Purchase | 4,199 | 207.1836 USD |
Purchase | 4,472 | 207.1365 USD |
Purchase | 7,841 | 207.4309 USD |
Purchase | 9,940 | 207.4694 USD |
Purchase | 10,800 | 207.0598 USD |
Purchase | 15,250 | 207.2220 USD |
Purchase | 15,758 | 207.1235 USD |
Purchase | 69,172 | 206.8582 USD |
Sale | 1 | 206.4600 USD |
Sale | 1 | 207.3900 USD |
Sale | 1 | 207.1400 USD |
Sale | 1 | 206.9800 USD |
Sale | 2 | 207.0350 USD |
Sale | 2 | 207.0500 USD |
Sale | 2 | 207.2900 USD |
Sale | 2 | 207.3150 USD |
Sale | 2 | 206.9550 USD |
Sale | 3 | 207.2000 USD |
Sale | 3 | 207.2333 USD |
Sale | 4 | 207.1475 USD |
Sale | 5 | 207.3640 USD |
Sale | 5 | 207.3750 USD |
Sale | 5 | 207.3320 USD |
Sale | 6 | 206.6466 USD |
Sale | 20 | 206.9660 USD |
Sale | 21 | 207.1323 USD |
Sale | 41 | 207.0100 USD |
Sale | 51 | 206.9528 USD |
Sale | 51 | 206.8631 USD |
Sale | 54 | 207.0418 USD |
Sale | 66 | 207.1733 USD |
Sale | 67 | 206.8753 USD |
Sale | 71 | 207.1877 USD |
Sale | 73 | 207.2058 USD |
Sale | 94 | 206.9200 USD |
Sale | 100 | 207.1600 USD |
Sale | 100 | 207.0200 USD |
Sale | 100 | 207.4600 USD |
Sale | 100 | 206.8875 USD |
Sale | 102 | 206.8800 USD |
Sale | 144 | 207.3083 USD |
Sale | 147 | 207.0209 USD |
Sale | 169 | 207.3533 USD |
Sale | 199 | 207.5403 USD |
Sale | 200 | 206.7950 USD |
Sale | 200 | 206.7722 USD |
Sale | 200 | 206.7000 USD |
Sale | 216 | 207.4498 USD |
Sale | 233 | 207.5331 USD |
Sale | 250 | 206.5100 USD |
Sale | 298 | 207.4667 USD |
Sale | 368 | 207.0498 USD |
Sale | 398 | 207.2290 USD |
Sale | 400 | 207.5450 USD |
Sale | 400 | 207.3325 USD |
Sale | 401 | 207.4450 USD |
Sale | 435 | 206.8223 USD |
Sale | 473 | 207.2110 USD |
Sale | 500 | 207.2140 USD |
Sale | 500 | 207.5640 USD |
Sale | 594 | 207.4392 USD |
Sale | 598 | 206.9374 USD |
Sale | 601 | 206.9975 USD |
Sale | 666 | 207.4700 USD |
Sale | 1,105 | 207.0697 USD |
Sale | 1,169 | 206.9055 USD |
Sale | 1,582 | 207.1861 USD |
Sale | 1,589 | 207.0257 USD |
Sale | 1,676 | 207.1622 USD |
Sale | 1,676 | 207.1904 USD |
Sale | 1,793 | 207.1481 USD |
Sale | 1,851 | 206.9791 USD |
Sale | 2,281 | 207.1584 USD |
Sale | 2,765 | 207.0050 USD |
Sale | 2,785 | 207.0202 USD |
Sale | 2,891 | 207.2297 USD |
Sale | 3,319 | 207.1560 USD |
Sale | 3,702 | 207.1496 USD |
Sale | 4,158 | 206.7229 USD |
Sale | 4,632 | 206.9762 USD |
Sale | 4,849 | 206.8671 USD |
Sale | 7,091 | 207.1291 USD |
Sale | 7,148 | 207.2286 USD |
Sale | 7,655 | 206.9983 USD |
Sale | 8,833 | 207.4191 USD |
Sale | 10,072 | 207.4635 USD |
Sale | 10,179 | 207.0870 USD |
Sale | 11,227 | 206.7039 USD |
Sale | 13,075 | 207.1497 USD |
Sale | 19,100 | 206.6476 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 68,703 | 206.8241 USD |
(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: | 23 Oct 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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