Last checked at 25 Nov 2020 07:59
Ap19
FORM 8.3 Amendment to Purchase
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 | 19 November 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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400,468 | 0.17% | 3,213,617 | 1.41% | ||
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(2) | Derivatives (other than options): |
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930,893 | 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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1,331,361 | 0.58% | 3,242,346 | 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 | 202.1850 USD |
Purchase | 26 | 203.5050 USD |
Purchase | 40 | 202.7917 USD |
Purchase | 45 | 202.6710 USD |
Purchase | 67 | 202.6216 USD |
Purchase | 70 | 202.8200 USD |
Purchase | 75 | 203.4600 USD |
Purchase | 83 | 202.7656 USD |
Purchase | 100 | 204.1800 USD |
Purchase | 104 | 203.7244 USD |
Purchase | 175 | 202.7284 USD |
Purchase | 200 | 203.5700 USD |
Purchase | 208 | 202.6351 USD |
Purchase | 225 | 203.2916 USD |
Purchase | 274 | 202.6970 USD |
Purchase | 400 | 203.0650 USD |
Purchase | 427 | 202.8684 USD |
Purchase | 519 | 202.8839 USD |
Purchase | 827 | 202.9309 USD |
Purchase | 1,173 | 202.9783 USD |
Purchase | 1,290 | 203.5273 USD |
Purchase | 1,300 | 202.9535 USD |
Purchase | 1,339 | 202.9842 USD |
Purchase | 1,400 | 202.9400 USD |
Purchase | 1,506 | 203.0656 USD |
Purchase | 1,738 | 202.8400 USD |
Purchase | 1,744 | 202.8662 USD |
Purchase | 2,486 | 202.7779 USD |
Purchase | 1,603 | 202.3962 USD |
Purchase | 3,240 | 202.5388 USD |
Purchase | 3,298 | 203.0175 USD |
Purchase | 4,028 | 202.8115 USD |
Purchase | 5,402 | 202.9200 USD |
Purchase | 8,557 | 202.5644 USD |
Purchase | 10,800 | 203.3040 USD |
Purchase | 13,315 | 203.1350 USD |
Purchase | 16,505 | 203.0552 USD |
Purchase | 17,371 | 203.0433 USD |
Purchase | 24,251 | 203.1291 USD |
Purchase | 26,809 | 202.9718 USD |
Sale | 1 | 202.1850 USD |
Sale | 1 | 203.5650 USD |
Sale | 10 | 203.0415 USD |
Sale | 11 | 203.0650 USD |
Sale | 18 | 203.3222 USD |
Sale | 41 | 203.2500 USD |
Sale | 50 | 203.3100 USD |
Sale | 74 | 202.8254 USD |
Sale | 90 | 203.1858 USD |
Sale | 91 | 202.8246 USD |
Sale | 100 | 202.1300 USD |
Sale | 100 | 202.2000 USD |
Sale | 100 | 202.2800 USD |
Sale | 100 | 202.8100 USD |
Sale | 100 | 202.8400 USD |
Sale | 100 | 203.5900 USD |
Sale | 100 | 204.1000 USD |
Sale | 102 | 202.9241 USD |
Sale | 104 | 203.2688 USD |
Sale | 105 | 203.3690 USD |
Sale | 111 | 203.3360 USD |
Sale | 118 | 202.4498 USD |
Sale | 118 | 203.3505 USD |
Sale | 119 | 202.9529 USD |
Sale | 137 | 202.8136 USD |
Sale | 144 | 203.5819 USD |
Sale | 166 | 203.0360 USD |
Sale | 168 | 202.8860 USD |
Sale | 168 | 202.9202 USD |
Sale | 170 | 202.9247 USD |
Sale | 188 | 202.7365 USD |
Sale | 191 | 202.0758 USD |
Sale | 195 | 203.2837 USD |
Sale | 195 | 203.0463 USD |
Sale | 200 | 203.2000 USD |
Sale | 200 | 202.9450 USD |
Sale | 200 | 202.4900 USD |
Sale | 200 | 203.6950 USD |
Sale | 217 | 202.9322 USD |
Sale | 221 | 202.9849 USD |
Sale | 225 | 203.2917 USD |
Sale | 267 | 203.6629 USD |
Sale | 308 | 203.2659 USD |
Sale | 317 | 202.9509 USD |
Sale | 324 | 202.6313 USD |
Sale | 340 | 202.2858 USD |
Sale | 361 | 202.2908 USD |
Sale | 424 | 202.9279 USD |
Sale | 486 | 202.2584 USD |
Sale | 509 | 202.8200 USD |
Sale | 584 | 203.2617 USD |
Sale | 624 | 203.3389 USD |
Sale | 638 | 202.4954 USD |
Sale | 936 | 203.4610 USD |
Sale | 1,096 | 203.3004 USD |
Sale | 1,148 | 202.8318 USD |
Sale | 1,212 | 202.9890 USD |
Sale | 1,290 | 203.5273 USD |
Sale | 1,412 | 203.2857 USD |
Sale | 1,523 | 203.4831 USD |
Sale | 1,705 | 203.3463 USD |
Sale | 2,156 | 202.4270 USD |
Sale | 2,250 | 203.3041 USD |
Sale | 2,699 | 203.3084 USD |
Sale | 2,740 | 203.0076 USD |
Sale | 2,803 | 203.2949 USD |
Sale | 3,689 | 203.1862 USD |
Sale | 5,043 | 202.8573 USD |
Sale | 5,144 | 202.9412 USD |
Sale | 5,479 | 202.9200 USD |
Sale | 9,439 | 203.0739 USD |
Sale | 16,274 | 203.1995 USD |
Sale | 22,205 | 203.2389 USD |
Sale | 25,746 | 202.5989 USD |
Sale | 30,176 | 203.0645 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: | 24 Nov 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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