Last checked at 7 Dec 2020 15:37
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 | 02 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 | ||||
427,910 | 0.19% | 3,223,417 | 1.41% | ||
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(2) | Derivatives (other than options): |
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947,754 | 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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1,375,664 | 0.60% | 3,252,146 | 1.42% | ||
(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 | 6 | 210.8900 USD |
Purchase | 7 | 208.9600 USD |
Purchase | 24 | 212.8900 USD |
Purchase | 36 | 209.7801 USD |
Purchase | 40 | 210.4400 USD |
Purchase | 43 | 209.0176 USD |
Purchase | 54 | 209.6512 USD |
Purchase | 63 | 209.0100 USD |
Purchase | 108 | 209.6463 USD |
Purchase | 120 | 209.6543 USD |
Purchase | 140 | 209.3955 USD |
Purchase | 159 | 209.2050 USD |
Purchase | 170 | 209.5498 USD |
Purchase | 200 | 209.1812 USD |
Purchase | 200 | 209.1813 USD |
Purchase | 202 | 209.6683 USD |
Purchase | 212 | 209.5783 USD |
Purchase | 300 | 210.4600 USD |
Purchase | 400 | 210.1300 USD |
Purchase | 423 | 209.6381 USD |
Purchase | 516 | 210.0682 USD |
Purchase | 1,100 | 209.2963 USD |
Purchase | 1,668 | 210.5145 USD |
Purchase | 3,106 | 210.0393 USD |
Purchase | 3,498 | 211.4663 USD |
Purchase | 3,587 | 209.2500 USD |
Purchase | 5,717 | 210.2317 USD |
Purchase | 9,490 | 209.8346 USD |
Purchase | 12,160 | 209.2945 USD |
Purchase | 13,549 | 210.2312 USD |
Purchase | 14,531 | 209.3332 USD |
Purchase | 15,711 | 209.0800 USD |
Purchase | 28,159 | 210.0511 USD |
Sale | 2 | 209.2200 USD |
Sale | 3 | 209.1200 USD |
Sale | 4 | 209.3300 USD |
Sale | 6 | 209.1166 USD |
Sale | 8 | 209.0062 USD |
Sale | 8 | 209.1600 USD |
Sale | 12 | 209.2500 USD |
Sale | 14 | 209.4200 USD |
Sale | 15 | 211.8600 USD |
Sale | 18 | 209.2955 USD |
Sale | 20 | 209.1990 USD |
Sale | 22 | 209.0963 USD |
Sale | 33 | 209.7000 USD |
Sale | 36 | 210.7550 USD |
Sale | 40 | 209.0100 USD |
Sale | 44 | 209.2940 USD |
Sale | 45 | 209.5100 USD |
Sale | 56 | 209.0910 USD |
Sale | 59 | 209.1794 USD |
Sale | 70 | 210.4648 USD |
Sale | 70 | 210.5377 USD |
Sale | 78 | 210.9200 USD |
Sale | 100 | 209.6100 USD |
Sale | 100 | 209.4800 USD |
Sale | 100 | 209.5000 USD |
Sale | 100 | 209.3500 USD |
Sale | 100 | 209.0900 USD |
Sale | 100 | 210.7700 USD |
Sale | 100 | 212.1000 USD |
Sale | 100 | 209.0400 USD |
Sale | 111 | 211.5731 USD |
Sale | 147 | 209.0812 USD |
Sale | 159 | 209.2050 USD |
Sale | 160 | 211.4735 USD |
Sale | 162 | 210.7835 USD |
Sale | 164 | 212.0136 USD |
Sale | 166 | 209.3272 USD |
Sale | 166 | 210.2153 USD |
Sale | 167 | 211.7091 USD |
Sale | 193 | 209.7919 USD |
Sale | 200 | 209.3000 USD |
Sale | 200 | 209.2425 USD |
Sale | 200 | 209.1812 USD |
Sale | 200 | 212.1750 USD |
Sale | 200 | 210.0900 USD |
Sale | 208 | 209.6000 USD |
Sale | 216 | 210.3203 USD |
Sale | 281 | 212.2355 USD |
Sale | 290 | 209.8476 USD |
Sale | 297 | 209.6231 USD |
Sale | 300 | 209.5650 USD |
Sale | 308 | 211.4983 USD |
Sale | 400 | 209.3400 USD |
Sale | 400 | 210.1300 USD |
Sale | 410 | 209.9153 USD |
Sale | 415 | 210.1872 USD |
Sale | 440 | 211.4554 USD |
Sale | 467 | 209.8548 USD |
Sale | 480 | 209.6743 USD |
Sale | 500 | 209.2850 USD |
Sale | 511 | 209.7702 USD |
Sale | 515 | 209.9601 USD |
Sale | 561 | 209.5504 USD |
Sale | 601 | 211.8110 USD |
Sale | 627 | 211.1672 USD |
Sale | 681 | 211.4858 USD |
Sale | 778 | 210.6935 USD |
Sale | 902 | 210.7815 USD |
Sale | 950 | 210.8515 USD |
Sale | 1,086 | 210.1114 USD |
Sale | 1,153 | 210.2031 USD |
Sale | 1,155 | 210.5328 USD |
Sale | 1,268 | 209.7577 USD |
Sale | 1,349 | 210.4428 USD |
Sale | 1,642 | 209.1914 USD |
Sale | 2,011 | 211.7928 USD |
Sale | 2,563 | 209.8975 USD |
Sale | 2,646 | 209.8456 USD |
Sale | 3,173 | 209.2452 USD |
Sale | 4,130 | 209.6406 USD |
Sale | 5,249 | 209.9505 USD |
Sale | 5,882 | 209.2651 USD |
Sale | 8,406 | 209.2973 USD |
Sale | 9,507 | 209.9193 USD |
Sale | 9,615 | 210.2525 USD |
Sale | 10,406 | 209.8347 USD |
Sale | 12,961 | 209.5275 USD |
Sale | 13,246 | 209.0800 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 3,007 | 211.8065 USD |
(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: | 7 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 |
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