Last checked at 14 Jan 2021 14:21
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 | 13 January 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 | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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383,530 | 0.17% | 2,637,401 | 1.15% | ||
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(2) | Derivatives (other than options): |
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601,761 | 0.26% | 34,308 | 0.02% | ||
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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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985,291 | 0.43% | 2,671,709 | 1.17% | ||
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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 | 207.0900 USD |
Purchase | 11 | 207.3300 USD |
Purchase | 16 | 206.1903 USD |
Purchase | 23 | 206.6760 USD |
Purchase | 25 | 206.0328 USD |
Purchase | 28 | 206.7898 USD |
Purchase | 37 | 206.6848 USD |
Purchase | 38 | 206.7030 USD |
Purchase | 39 | 206.6051 USD |
Purchase | 63 | 206.6676 USD |
Purchase | 94 | 206.7645 USD |
Purchase | 100 | 206.9100 USD |
Purchase | 100 | 206.9800 USD |
Purchase | 150 | 207.3780 USD |
Purchase | 164 | 207.0202 USD |
Purchase | 200 | 206.9750 USD |
Purchase | 326 | 203.6164 USD |
Purchase | 400 | 206.8225 USD |
Purchase | 863 | 203.3565 USD |
Purchase | 931 | 206.3853 USD |
Purchase | 965 | 207.0455 USD |
Purchase | 1,200 | 205.6108 USD |
Purchase | 1,591 | 206.6187 USD |
Purchase | 3,145 | 206.0324 USD |
Purchase | 3,295 | 206.3557 USD |
Purchase | 3,898 | 206.2671 USD |
Purchase | 4,897 | 206.0832 USD |
Purchase | 5,089 | 206.6453 USD |
Purchase | 6,357 | 202.6344 USD |
Purchase | 6,542 | 206.4844 USD |
Purchase | 6,810 | 206.1250 USD |
Purchase | 6,940 | 206.6491 USD |
Purchase | 7,714 | 206.9000 USD |
Purchase | 7,730 | 206.4952 USD |
Purchase | 12,023 | 206.4809 USD |
Purchase | 13,686 | 206.8859 USD |
Purchase | 15,285 | 206.4181 USD |
Purchase | 16,764 | 206.7637 USD |
Purchase | 26,074 | 206.5164 USD |
Purchase | 27,636 | 206.6808 USD |
Purchase | 36,693 | 206.8408 USD |
Purchase | 44,328 | 206.3047 USD |
Sale | 8 | 206.7150 USD |
Sale | 15 | 206.9373 USD |
Sale | 24 | 206.7750 USD |
Sale | 27 | 205.7151 USD |
Sale | 42 | 205.3370 USD |
Sale | 50 | 206.8550 USD |
Sale | 78 | 205.8783 USD |
Sale | 100 | 206.9600 USD |
Sale | 100 | 207.2600 USD |
Sale | 100 | 207.3780 USD |
Sale | 104 | 202.2042 USD |
Sale | 104 | 206.7800 USD |
Sale | 143 | 206.3181 USD |
Sale | 183 | 205.7869 USD |
Sale | 212 | 202.9215 USD |
Sale | 220 | 202.6327 USD |
Sale | 247 | 206.6736 USD |
Sale | 247 | 202.7152 USD |
Sale | 286 | 206.8468 USD |
Sale | 295 | 206.6293 USD |
Sale | 325 | 206.6184 USD |
Sale | 390 | 206.8316 USD |
Sale | 454 | 206.6688 USD |
Sale | 465 | 206.7789 USD |
Sale | 469 | 206.7223 USD |
Sale | 534 | 202.3284 USD |
Sale | 600 | 206.8483 USD |
Sale | 716 | 206.8958 USD |
Sale | 765 | 202.9443 USD |
Sale | 1,002 | 206.8226 USD |
Sale | 1,137 | 206.6600 USD |
Sale | 1,156 | 206.3458 USD |
Sale | 1,516 | 206.5730 USD |
Sale | 3,017 | 206.2017 USD |
Sale | 3,641 | 206.1613 USD |
Sale | 3,661 | 206.6108 USD |
Sale | 4,134 | 206.7556 USD |
Sale | 4,918 | 202.6526 USD |
Sale | 7,544 | 206.0849 USD |
Sale | 7,663 | 205.3882 USD |
Sale | 7,714 | 206.9000 USD |
Sale | 9,477 | 206.3301 USD |
Sale | 13,350 | 206.7457 USD |
Sale | 18,771 | 206.2340 USD |
Sale | 20,268 | 206.9006 USD |
Sale | 146,011 | 206.6121 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: | 14 Jan 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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