Last checked at 11 Jan 2021 09:43
Ap19
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 | 06 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 |
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378,998 | 0.17% | 3,137,549 | 1.37% | ||
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(2) | Derivatives (other than options): |
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922,083 | 0.40% | 34,258 | 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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1,301,081 | 0.57% | 3,171,807 | 1.39% | ||
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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 | 2 | 206.8000 USD |
Purchase | 5 | 206.9140 USD |
Purchase | 6 | 207.0175 USD |
Purchase | 6 | 206.8225 USD |
Purchase | 9 | 206.9250 USD |
Purchase | 13 | 206.8084 USD |
Purchase | 18 | 205.7700 USD |
Purchase | 18 | 206.8150 USD |
Purchase | 27 | 206.8609 USD |
Purchase | 35 | 206.3092 USD |
Purchase | 100 | 206.8500 USD |
Purchase | 200 | 206.6000 USD |
Purchase | 209 | 205.3300 USD |
Purchase | 210 | 205.2139 USD |
Purchase | 226 | 205.4466 USD |
Purchase | 500 | 205.9740 USD |
Purchase | 501 | 206.0409 USD |
Purchase | 532 | 206.8451 USD |
Purchase | 689 | 206.4624 USD |
Purchase | 843 | 206.5526 USD |
Purchase | 2,417 | 206.9523 USD |
Purchase | 2,586 | 206.9815 USD |
Purchase | 4,505 | 206.7367 USD |
Purchase | 17,433 | 206.4711 USD |
Purchase | 19,332 | 206.4864 USD |
Purchase | 28,583 | 206.7800 USD |
Purchase | 29,417 | 206.2872 USD |
Purchase | 41,375 | 206.5043 USD |
Purchase | 56,009 | 206.0655 USD |
Purchase | 100,834 | 206.7067 USD |
Sale | 2 | 207.5525 USD |
Sale | 3 | 206.2100 USD |
Sale | 4 | 206.8050 USD |
Sale | 7 | 206.7600 USD |
Sale | 18 | 205.7700 USD |
Sale | 100 | 207.1200 USD |
Sale | 100 | 206.8800 USD |
Sale | 103 | 206.9204 USD |
Sale | 122 | 206.7926 USD |
Sale | 127 | 206.8989 USD |
Sale | 128 | 207.0196 USD |
Sale | 154 | 207.1187 USD |
Sale | 167 | 207.0173 USD |
Sale | 175 | 207.1285 USD |
Sale | 195 | 206.9328 USD |
Sale | 200 | 206.0350 USD |
Sale | 200 | 205.6200 USD |
Sale | 200 | 206.9250 USD |
Sale | 200 | 206.7100 USD |
Sale | 203 | 207.1088 USD |
Sale | 243 | 206.2884 USD |
Sale | 300 | 206.6016 USD |
Sale | 356 | 206.8701 USD |
Sale | 387 | 207.0159 USD |
Sale | 400 | 206.9525 USD |
Sale | 401 | 206.9071 USD |
Sale | 409 | 206.8683 USD |
Sale | 417 | 205.2574 USD |
Sale | 475 | 206.8938 USD |
Sale | 475 | 206.9935 USD |
Sale | 506 | 206.4682 USD |
Sale | 551 | 206.5250 USD |
Sale | 571 | 206.5005 USD |
Sale | 582 | 206.8454 USD |
Sale | 600 | 206.7850 USD |
Sale | 640 | 206.5468 USD |
Sale | 682 | 206.8914 USD |
Sale | 700 | 205.6514 USD |
Sale | 700 | 206.4657 USD |
Sale | 800 | 206.0887 USD |
Sale | 900 | 206.7866 USD |
Sale | 1,130 | 206.7032 USD |
Sale | 1,241 | 206.4741 USD |
Sale | 1,341 | 206.6242 USD |
Sale | 1,369 | 206.6920 USD |
Sale | 1,814 | 206.6545 USD |
Sale | 2,050 | 206.1970 USD |
Sale | 2,253 | 206.2730 USD |
Sale | 2,338 | 206.3043 USD |
Sale | 2,417 | 206.9523 USD |
Sale | 2,600 | 206.8359 USD |
Sale | 2,624 | 206.6008 USD |
Sale | 3,699 | 206.6483 USD |
Sale | 6,484 | 206.6425 USD |
Sale | 7,239 | 206.7679 USD |
Sale | 8,961 | 206.6426 USD |
Sale | 9,259 | 206.6686 USD |
Sale | 10,851 | 206.5453 USD |
Sale | 12,989 | 206.2653 USD |
Sale | 13,893 | 206.7759 USD |
Sale | 15,695 | 206.5352 USD |
Sale | 16,142 | 206.5033 USD |
Sale | 20,306 | 206.7800 USD |
Sale | 20,909 | 206.2092 USD |
Sale | 48,765 | 205.9361 USD |
Sale | 75,688 | 206.7190 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: | 11 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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