Last checked at 23 Jun 2021 14:05
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 | 21 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 | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
604,034 | 0.27% | 1,637,879 | 0.73% | ||
(2) | Derivatives (other than options): | ||||
200,243 | 0.09% | 0 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
828,477 | 0.37% | 1,662,079 | 0.74% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 232.9350 USD |
Purchase | 2 | 233.9600 USD |
Purchase | 2 | 233.9300 USD |
Purchase | 8 | 233.5637 USD |
Purchase | 12 | 233.9200 USD |
Purchase | 12 | 233.9100 USD |
Purchase | 53 | 233.2600 USD |
Purchase | 53 | 233.3800 USD |
Purchase | 81 | 231.0022 USD |
Purchase | 100 | 233.5700 USD |
Purchase | 200 | 230.8780 USD |
Purchase | 200 | 233.7750 USD |
Purchase | 202 | 233.9259 USD |
Purchase | 259 | 233.6217 USD |
Purchase | 300 | 233.7250 USD |
Purchase | 308 | 233.5200 USD |
Purchase | 334 | 232.5658 USD |
Purchase | 359 | 233.2573 USD |
Purchase | 410 | 233.8278 USD |
Purchase | 444 | 233.6099 USD |
Purchase | 500 | 233.9110 USD |
Purchase | 600 | 233.4600 USD |
Purchase | 600 | 233.8133 USD |
Purchase | 608 | 233.7179 USD |
Purchase | 723 | 233.8396 USD |
Purchase | 762 | 233.8603 USD |
Purchase | 800 | 233.9037 USD |
Purchase | 836 | 233.6043 USD |
Purchase | 859 | 233.8295 USD |
Purchase | 898 | 232.9851 USD |
Purchase | 992 | 233.6279 USD |
Purchase | 1,022 | 233.9879 USD |
Purchase | 1,125 | 233.9167 USD |
Purchase | 1,212 | 233.6913 USD |
Purchase | 1,298 | 233.8369 USD |
Purchase | 1,338 | 233.5996 USD |
Purchase | 3,568 | 233.4252 USD |
Purchase | 3,799 | 233.9033 USD |
Purchase | 4,071 | 233.8222 USD |
Purchase | 4,630 | 234.0000 USD |
Purchase | 4,888 | 233.7303 USD |
Purchase | 6,314 | 233.8202 USD |
Purchase | 6,621 | 233.7021 USD |
Purchase | 8,317 | 233.9150 USD |
Purchase | 13,645 | 232.9561 USD |
Purchase | 14,057 | 233.6737 USD |
Purchase | 20,438 | 233.2315 USD |
Purchase | 28,987 | 233.2651 USD |
Purchase | 71,821 | 233.7043 USD |
Sale | 2 | 231.2300 USD |
Sale | 4 | 233.5875 USD |
Sale | 5 | 231.1510 USD |
Sale | 5 | 233.4190 USD |
Sale | 5 | 231.5400 USD |
Sale | 15 | 233.5100 USD |
Sale | 38 | 230.1000 USD |
Sale | 53 | 233.3800 USD |
Sale | 70 | 233.2650 USD |
Sale | 100 | 230.9500 USD |
Sale | 100 | 233.4900 USD |
Sale | 131 | 233.6794 USD |
Sale | 164 | 233.3206 USD |
Sale | 200 | 233.8850 USD |
Sale | 241 | 233.7826 USD |
Sale | 300 | 233.2116 USD |
Sale | 300 | 233.5833 USD |
Sale | 474 | 233.7023 USD |
Sale | 678 | 233.3670 USD |
Sale | 1,404 | 233.6181 USD |
Sale | 1,425 | 233.7643 USD |
Sale | 1,640 | 233.8514 USD |
Sale | 1,786 | 233.7294 USD |
Sale | 2,777 | 233.5540 USD |
Sale | 3,002 | 233.7388 USD |
Sale | 3,013 | 233.7420 USD |
Sale | 5,538 | 234.0000 USD |
Sale | 7,268 | 232.6544 USD |
Sale | 12,310 | 232.9537 USD |
Sale | 12,457 | 233.6920 USD |
Sale | 12,928 | 233.5061 USD |
Sale | 14,521 | 233.8362 USD |
Sale | 34,004 | 233.2520 USD |
Sale | 39,652 | 233.7588 USD |
Sale | 52,119 | 233.7050 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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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 Jun 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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