Last checked at 18 Dec 2020 08:24
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 | 15 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 | ||||
447,299 | 0.20% | 3,237,008 | 1.42% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
930,232 | 0.41% | 28,729 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
1,377,531 | 0.60% | 3,265,737 | 1.43% | ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 208.6200 USD |
Purchase | 1 | 208.6800 USD |
Purchase | 1 | 208.5800 USD |
Purchase | 1 | 208.1800 USD |
Purchase | 1 | 208.6100 USD |
Purchase | 2 | 207.1900 USD |
Purchase | 3 | 208.3033 USD |
Purchase | 8 | 205.6237 USD |
Purchase | 9 | 208.4117 USD |
Purchase | 9 | 206.6502 USD |
Purchase | 10 | 206.1015 USD |
Purchase | 12 | 207.6625 USD |
Purchase | 15 | 207.0923 USD |
Purchase | 16 | 205.7881 USD |
Purchase | 19 | 207.1221 USD |
Purchase | 23 | 207.0606 USD |
Purchase | 23 | 206.7110 USD |
Purchase | 28 | 207.1735 USD |
Purchase | 30 | 207.5798 USD |
Purchase | 41 | 207.8747 USD |
Purchase | 44 | 207.4667 USD |
Purchase | 52 | 208.2000 USD |
Purchase | 74 | 207.8079 USD |
Purchase | 100 | 205.4900 USD |
Purchase | 100 | 204.9900 USD |
Purchase | 100 | 205.0900 USD |
Purchase | 144 | 205.7725 USD |
Purchase | 200 | 205.5300 USD |
Purchase | 200 | 204.6950 USD |
Purchase | 222 | 206.4794 USD |
Purchase | 452 | 208.2330 USD |
Purchase | 461 | 206.7019 USD |
Purchase | 501 | 207.4253 USD |
Purchase | 611 | 208.0287 USD |
Purchase | 704 | 206.7199 USD |
Purchase | 870 | 204.6300 USD |
Purchase | 1,134 | 207.4284 USD |
Purchase | 1,397 | 206.8593 USD |
Purchase | 1,424 | 207.3826 USD |
Purchase | 1,514 | 206.8988 USD |
Purchase | 1,516 | 207.1597 USD |
Purchase | 1,525 | 206.5820 USD |
Purchase | 1,873 | 206.9433 USD |
Purchase | 1,922 | 207.2016 USD |
Purchase | 1,942 | 204.4430 USD |
Purchase | 2,041 | 207.9414 USD |
Purchase | 4,603 | 207.4305 USD |
Purchase | 7,006 | 207.5920 USD |
Purchase | 7,510 | 207.4087 USD |
Purchase | 8,157 | 206.4466 USD |
Purchase | 9,814 | 208.0300 USD |
Purchase | 9,970 | 207.6201 USD |
Purchase | 11,075 | 208.0241 USD |
Purchase | 13,900 | 208.2300 USD |
Purchase | 18,865 | 206.8620 USD |
Purchase | 21,065 | 207.2095 USD |
Purchase | 38,701 | 207.6866 USD |
Purchase | 43,900 | 208.1647 USD |
Purchase | 47,770 | 207.2495 USD |
Sale | 1 | 208.4100 USD |
Sale | 2 | 207.1900 USD |
Sale | 2 | 208.0600 USD |
Sale | 3 | 206.7650 USD |
Sale | 5 | 205.8760 USD |
Sale | 6 | 208.2233 USD |
Sale | 6 | 208.0733 USD |
Sale | 9 | 208.0255 USD |
Sale | 9 | 207.7277 USD |
Sale | 10 | 208.3340 USD |
Sale | 19 | 207.0857 USD |
Sale | 20 | 204.4500 USD |
Sale | 20 | 208.2500 USD |
Sale | 25 | 207.5724 USD |
Sale | 30 | 205.6600 USD |
Sale | 44 | 207.4667 USD |
Sale | 52 | 208.4746 USD |
Sale | 52 | 208.1600 USD |
Sale | 100 | 208.6100 USD |
Sale | 100 | 205.6300 USD |
Sale | 103 | 208.4105 USD |
Sale | 129 | 206.4320 USD |
Sale | 141 | 204.6300 USD |
Sale | 152 | 208.2000 USD |
Sale | 200 | 208.4450 USD |
Sale | 244 | 204.7777 USD |
Sale | 295 | 205.1893 USD |
Sale | 298 | 208.3081 USD |
Sale | 304 | 208.2136 USD |
Sale | 389 | 208.3658 USD |
Sale | 400 | 208.2425 USD |
Sale | 400 | 208.2150 USD |
Sale | 502 | 208.2081 USD |
Sale | 546 | 208.4500 USD |
Sale | 602 | 208.2250 USD |
Sale | 643 | 208.2188 USD |
Sale | 653 | 207.9920 USD |
Sale | 672 | 207.1077 USD |
Sale | 701 | 208.2331 USD |
Sale | 704 | 204.6268 USD |
Sale | 783 | 208.2268 USD |
Sale | 904 | 204.8906 USD |
Sale | 1,000 | 208.2020 USD |
Sale | 1,103 | 205.9691 USD |
Sale | 1,145 | 207.9337 USD |
Sale | 1,181 | 208.4418 USD |
Sale | 1,569 | 207.5740 USD |
Sale | 1,605 | 206.7154 USD |
Sale | 1,969 | 206.7399 USD |
Sale | 1,970 | 208.1999 USD |
Sale | 2,100 | 208.2116 USD |
Sale | 2,122 | 206.9979 USD |
Sale | 2,313 | 206.4156 USD |
Sale | 2,721 | 208.2193 USD |
Sale | 3,157 | 207.7333 USD |
Sale | 3,623 | 205.7917 USD |
Sale | 3,702 | 208.1249 USD |
Sale | 4,640 | 207.3987 USD |
Sale | 4,772 | 206.8399 USD |
Sale | 5,020 | 207.9291 USD |
Sale | 5,340 | 207.2055 USD |
Sale | 5,724 | 208.0819 USD |
Sale | 6,314 | 208.1724 USD |
Sale | 7,118 | 207.1174 USD |
Sale | 7,414 | 207.2391 USD |
Sale | 8,736 | 207.0237 USD |
Sale | 9,567 | 207.7121 USD |
Sale | 10,259 | 207.1619 USD |
Sale | 11,250 | 208.1559 USD |
Sale | 11,349 | 208.0059 USD |
Sale | 12,649 | 208.0428 USD |
Sale | 13,900 | 208.2300 USD |
Sale | 15,652 | 206.7649 USD |
Sale | 15,841 | 208.0300 USD |
Sale | 15,880 | 207.5955 USD |
Sale | 22,444 | 207.3837 USD |
Sale | 28,337 | 207.0968 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 18 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201218005181/en/
Copyright Business Wire 2020