Last checked at 14 Jan 2021 11:15
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 | 11 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 | ||||
372,836 | 0.16% | 2,892,025 | 1.27% | ||
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(2) | Derivatives (other than options): |
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771,096 | 0.34% | 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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1,143,932 | 0.50% | 2,926,333 | 1.28% | ||
(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 | 8 | 201.9250 USD |
Purchase | 8 | 202.3700 USD |
Purchase | 12 | 202.3233 USD |
Purchase | 12 | 202.5033 USD |
Purchase | 12 | 202.5666 USD |
Purchase | 14 | 202.8157 USD |
Purchase | 19 | 204.6400 USD |
Purchase | 20 | 202.1760 USD |
Purchase | 23 | 202.1500 USD |
Purchase | 24 | 202.3933 USD |
Purchase | 45 | 202.4280 USD |
Purchase | 51 | 202.3100 USD |
Purchase | 67 | 204.5201 USD |
Purchase | 100 | 204.4600 USD |
Purchase | 402 | 204.4644 USD |
Purchase | 426 | 204.5179 USD |
Purchase | 463 | 204.7471 USD |
Purchase | 527 | 204.1461 USD |
Purchase | 622 | 203.9429 USD |
Purchase | 804 | 204.1851 USD |
Purchase | 1,519 | 202.6594 USD |
Purchase | 1,837 | 203.0865 USD |
Purchase | 2,223 | 202.9321 USD |
Purchase | 2,858 | 202.6646 USD |
Purchase | 3,366 | 203.3110 USD |
Purchase | 3,877 | 203.0451 USD |
Purchase | 4,459 | 203.4151 USD |
Purchase | 5,763 | 204.1313 USD |
Purchase | 5,995 | 202.5645 USD |
Purchase | 6,257 | 203.4153 USD |
Purchase | 7,041 | 204.3496 USD |
Purchase | 7,174 | 202.8939 USD |
Purchase | 10,160 | 202.3166 USD |
Purchase | 11,076 | 204.1641 USD |
Purchase | 14,632 | 203.1026 USD |
Purchase | 15,379 | 203.8136 USD |
Purchase | 16,981 | 203.2965 USD |
Purchase | 17,543 | 202.1300 USD |
Purchase | 19,055 | 204.3896 USD |
Purchase | 32,400 | 202.4563 USD |
Sale | 1 | 202.3800 USD |
Sale | 3 | 204.7300 USD |
Sale | 23 | 202.1500 USD |
Sale | 28 | 204.7100 USD |
Sale | 29 | 204.7000 USD |
Sale | 83 | 203.1400 USD |
Sale | 84 | 204.7328 USD |
Sale | 100 | 201.9400 USD |
Sale | 100 | 202.4100 USD |
Sale | 198 | 202.4334 USD |
Sale | 200 | 204.3225 USD |
Sale | 218 | 202.2006 USD |
Sale | 300 | 203.7066 USD |
Sale | 301 | 202.2884 USD |
Sale | 400 | 202.3600 USD |
Sale | 406 | 202.5454 USD |
Sale | 433 | 202.2985 USD |
Sale | 501 | 204.6400 USD |
Sale | 534 | 202.4485 USD |
Sale | 762 | 202.4118 USD |
Sale | 835 | 202.4890 USD |
Sale | 953 | 202.8306 USD |
Sale | 1,012 | 202.3777 USD |
Sale | 1,100 | 204.7509 USD |
Sale | 2,294 | 203.8179 USD |
Sale | 3,173 | 204.0803 USD |
Sale | 3,575 | 202.4103 USD |
Sale | 3,759 | 202.4539 USD |
Sale | 5,357 | 202.4842 USD |
Sale | 5,460 | 204.0004 USD |
Sale | 5,618 | 203.6607 USD |
Sale | 7,282 | 202.4771 USD |
Sale | 8,050 | 202.4710 USD |
Sale | 10,437 | 202.3536 USD |
Sale | 10,879 | 203.7616 USD |
Sale | 13,071 | 202.9834 USD |
Sale | 15,207 | 202.6898 USD |
Sale | 20,061 | 202.1300 USD |
Sale | 69,900 | 203.8646 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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