Last checked at 7 Dec 2020 12:00
Ap19
FORM 8.3 - Amendment to Purshase & 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 | 01 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 |
|
|
|
|
424,647 | 0.19% | 3,219,320 | 1.41% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
932,420 | 0.41% | 28,729 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
1,357,067 | 0.59% | 3,248,049 | 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 |
|
| ||||
(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 | 207.9500 USD |
| Purchase | 3 | 210.4900 USD |
| Purchase | 4 | 209.7700 USD |
| Purchase | 4 | 209.7600 USD |
| Purchase | 6 | 210.4000 USD |
| Purchase | 10 | 208.9980 USD |
| Purchase | 39 | 209.0100 USD |
| Purchase | 40 | 209.2500 USD |
| Purchase | 45 | 210.3676 USD |
| Purchase | 100 | 209.0300 USD |
| Purchase | 100 | 209.8400 USD |
| Purchase | 103 | 209.0001 USD |
| Purchase | 104 | 209.3661 USD |
| Purchase | 118 | 209.6550 USD |
| Purchase | 120 | 209.6500 USD |
| Purchase | 127 | 209.6045 USD |
| Purchase | 200 | 209.4200 USD |
| Purchase | 200 | 209.8450 USD |
| Purchase | 200 | 209.5800 USD |
| Purchase | 203 | 209.0183 USD |
| Purchase | 204 | 209.3948 USD |
| Purchase | 219 | 208.3433 USD |
| Purchase | 301 | 210.6399 USD |
| Purchase | 302 | 209.5147 USD |
| Purchase | 307 | 209.5585 USD |
| Purchase | 315 | 209.2755 USD |
| Purchase | 361 | 209.7585 USD |
| Purchase | 402 | 209.4872 USD |
| Purchase | 405 | 210.2746 USD |
| Purchase | 436 | 210.4175 USD |
| Purchase | 520 | 210.5464 USD |
| Purchase | 834 | 207.4800 USD |
| Purchase | 968 | 209.6311 USD |
| Purchase | 1,043 | 209.8188 USD |
| Purchase | 1,320 | 210.2721 USD |
| Purchase | 1,378 | 209.5688 USD |
| Purchase | 2,058 | 209.3520 USD |
| Purchase | 2,164 | 209.2488 USD |
| Purchase | 3,981 | 210.2631 USD |
| Purchase | 4,699 | 210.7059 USD |
| Purchase | 10,576 | 210.4120 USD |
| Purchase | 13,299 | 209.5379 USD |
| Purchase | 13,584 | 209.6104 USD |
| Purchase | 19,697 | 210.6900 USD |
| Purchase | 43,613 | 209.6243 USD |
| Sale | 6 | 208.7400 USD |
| Sale | 6 | 209.1900 USD |
| Sale | 6 | 209.2266 USD |
| Sale | 7 | 209.9271 USD |
| Sale | 11 | 208.8281 USD |
| Sale | 11 | 209.3186 USD |
| Sale | 14 | 209.2985 USD |
| Sale | 16 | 209.2018 USD |
| Sale | 16 | 208.9993 USD |
| Sale | 20 | 209.0600 USD |
| Sale | 22 | 209.0686 USD |
| Sale | 33 | 209.6203 USD |
| Sale | 39 | 209.0100 USD |
| Sale | 40 | 209.2500 USD |
| Sale | 42 | 207.4800 USD |
| Sale | 50 | 209.2816 USD |
| Sale | 76 | 208.8600 USD |
| Sale | 100 | 210.0600 USD |
| Sale | 107 | 209.1072 USD |
| Sale | 128 | 210.4898 USD |
| Sale | 136 | 209.1710 USD |
| Sale | 163 | 209.2953 USD |
| Sale | 200 | 209.6050 USD |
| Sale | 210 | 209.1861 USD |
| Sale | 210 | 209.3660 USD |
| Sale | 222 | 209.1963 USD |
| Sale | 223 | 209.2944 USD |
| Sale | 255 | 209.4169 USD |
| Sale | 286 | 209.9780 USD |
| Sale | 337 | 210.3375 USD |
| Sale | 454 | 209.2191 USD |
| Sale | 460 | 210.6774 USD |
| Sale | 501 | 210.2812 USD |
| Sale | 609 | 209.7520 USD |
| Sale | 782 | 209.9621 USD |
| Sale | 870 | 207.5467 USD |
| Sale | 1,094 | 210.3005 USD |
| Sale | 1,698 | 210.0176 USD |
| Sale | 1,700 | 210.7535 USD |
| Sale | 2,050 | 209.4827 USD |
| Sale | 2,058 | 209.3520 USD |
| Sale | 2,100 | 209.1732 USD |
| Sale | 2,300 | 209.7386 USD |
| Sale | 4,768 | 209.6409 USD |
| Sale | 6,809 | 209.7524 USD |
| Sale | 7,155 | 210.6896 USD |
| Sale | 7,710 | 209.4876 USD |
| Sale | 9,183 | 210.6900 USD |
| Sale | 13,063 | 210.4756 USD |
| Sale | 13,296 | 209.6023 USD |
| Sale | 19,645 | 209.5603 USD |
| Sale | 19,933 | 209.7543 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: | 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201207005453/en/
Copyright Business Wire 2020