Last checked at 9 Dec 2020 07:56
Ap19
FORM 8.3 Amendment to Purchase & 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 | 04 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 |
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431,937 | 0.19% | 3,226,239 | 1.41% | ||
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(2) | Derivatives (other than options): |
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929,466 | 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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1,361,403 | 0.59% | 3,254,968 | 1.42% | ||
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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 | 1 | 210.5100 USD |
Purchase | 2 | 211.7600 USD |
Purchase | 2 | 211.6250 USD |
Purchase | 3 | 211.3066 USD |
Purchase | 5 | 211.6600 USD |
Purchase | 8 | 211.4912 USD |
Purchase | 10 | 210.8565 USD |
Purchase | 10 | 210.8950 USD |
Purchase | 11 | 210.7145 USD |
Purchase | 12 | 211.7041 USD |
Purchase | 13 | 211.1342 USD |
Purchase | 15 | 210.9600 USD |
Purchase | 19 | 211.5505 USD |
Purchase | 20 | 210.7500 USD |
Purchase | 20 | 211.1100 USD |
Purchase | 25 | 211.0140 USD |
Purchase | 25 | 211.3090 USD |
Purchase | 31 | 210.9603 USD |
Purchase | 55 | 211.4650 USD |
Purchase | 56 | 211.0255 USD |
Purchase | 62 | 211.7200 USD |
Purchase | 70 | 210.8707 USD |
Purchase | 70 | 210.9900 USD |
Purchase | 75 | 211.0753 USD |
Purchase | 87 | 211.1650 USD |
Purchase | 91 | 210.4200 USD |
Purchase | 95 | 210.9021 USD |
Purchase | 100 | 212.2600 USD |
Purchase | 110 | 210.9613 USD |
Purchase | 114 | 210.9454 USD |
Purchase | 149 | 211.3317 USD |
Purchase | 151 | 211.3411 USD |
Purchase | 458 | 210.3100 USD |
Purchase | 479 | 211.0951 USD |
Purchase | 674 | 211.2426 USD |
Purchase | 836 | 211.6765 USD |
Purchase | 1,086 | 211.5987 USD |
Purchase | 2,107 | 211.5436 USD |
Purchase | 2,504 | 210.9000 USD |
Purchase | 2,707 | 211.7189 USD |
Purchase | 3,126 | 211.5448 USD |
Purchase | 3,371 | 210.5939 USD |
Purchase | 4,354 | 211.9259 USD |
Purchase | 4,782 | 210.9445 USD |
Purchase | 8,282 | 210.7461 USD |
Purchase | 11,623 | 210.8917 USD |
Purchase | 16,412 | 211.6000 USD |
Purchase | 35,503 | 211.4487 USD |
Sale | 1 | 211.2400 USD |
Sale | 2 | 212.0400 USD |
Sale | 3 | 211.6391 USD |
Sale | 3 | 210.9000 USD |
Sale | 4 | 211.7950 USD |
Sale | 5 | 211.4580 USD |
Sale | 6 | 210.9700 USD |
Sale | 8 | 211.9800 USD |
Sale | 8 | 211.9500 USD |
Sale | 9 | 210.9722 USD |
Sale | 10 | 211.1125 USD |
Sale | 11 | 212.0663 USD |
Sale | 13 | 211.4723 USD |
Sale | 15 | 211.4273 USD |
Sale | 15 | 210.8200 USD |
Sale | 20 | 211.3500 USD |
Sale | 37 | 211.0100 USD |
Sale | 49 | 211.1070 USD |
Sale | 55 | 211.4651 USD |
Sale | 72 | 211.4033 USD |
Sale | 73 | 210.9034 USD |
Sale | 92 | 210.3100 USD |
Sale | 96 | 211.3743 USD |
Sale | 100 | 209.8500 USD |
Sale | 100 | 210.8400 USD |
Sale | 100 | 210.8900 USD |
Sale | 100 | 210.9100 USD |
Sale | 100 | 211.9000 USD |
Sale | 100 | 212.3300 USD |
Sale | 110 | 211.5590 USD |
Sale | 143 | 211.9424 USD |
Sale | 191 | 210.9807 USD |
Sale | 193 | 210.8351 USD |
Sale | 200 | 211.6350 USD |
Sale | 200 | 210.6600 USD |
Sale | 200 | 210.5150 USD |
Sale | 247 | 211.3680 USD |
Sale | 278 | 212.0376 USD |
Sale | 294 | 210.8423 USD |
Sale | 298 | 211.3317 USD |
Sale | 300 | 211.0866 USD |
Sale | 329 | 212.1499 USD |
Sale | 368 | 210.9584 USD |
Sale | 394 | 211.2809 USD |
Sale | 400 | 210.7687 USD |
Sale | 426 | 210.2727 USD |
Sale | 430 | 211.5854 USD |
Sale | 444 | 210.3503 USD |
Sale | 501 | 210.8152 USD |
Sale | 508 | 211.1037 USD |
Sale | 510 | 210.7968 USD |
Sale | 536 | 212.1707 USD |
Sale | 542 | 212.1178 USD |
Sale | 615 | 210.6083 USD |
Sale | 647 | 211.2664 USD |
Sale | 711 | 209.8986 USD |
Sale | 749 | 210.8253 USD |
Sale | 758 | 210.6398 USD |
Sale | 820 | 210.5397 USD |
Sale | 828 | 210.2528 USD |
Sale | 870 | 210.7685 USD |
Sale | 894 | 211.1408 USD |
Sale | 963 | 211.1039 USD |
Sale | 1,020 | 210.8056 USD |
Sale | 1,129 | 211.5934 USD |
Sale | 1,227 | 211.2821 USD |
Sale | 1,440 | 211.4879 USD |
Sale | 1,654 | 211.1482 USD |
Sale | 2,005 | 210.6135 USD |
Sale | 2,295 | 211.7594 USD |
Sale | 3,160 | 210.9128 USD |
Sale | 3,696 | 211.4617 USD |
Sale | 3,829 | 211.5640 USD |
Sale | 4,089 | 210.9318 USD |
Sale | 4,730 | 211.4432 USD |
Sale | 5,117 | 210.6525 USD |
Sale | 7,629 | 211.3878 USD |
Sale | 10,980 | 211.4161 USD |
Sale | 12,001 | 211.5825 USD |
Sale | 14,046 | 211.6000 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: | 9 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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