Last checked at 25 Jun 2021 13:27
FORM 8.3 - Amendment to Purchases
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 | 22 June 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 | ||||
604,330 | 0.27% | 1,642,769 | 0.73% | ||
(2) | Derivatives (other than options): | ||||
200,243 | 0.09% | 0 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
828,773 | 0.37% | 1,666,969 | 0.74% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 2 | 234.2000 USD |
Purchase | 4 | 233.7600 USD |
Purchase | 4 | 233.9050 USD |
Purchase | 9 | 234.2655 USD |
Purchase | 9 | 233.8222 USD |
Purchase | 10 | 233.8410 USD |
Purchase | 10 | 233.9190 USD |
Purchase | 15 | 233.3700 USD |
Purchase | 15 | 234.0826 USD |
Purchase | 15 | 234.2260 USD |
Purchase | 20 | 234.0335 USD |
Purchase | 27 | 234.3700 USD |
Purchase | 40 | 234.2800 USD |
Purchase | 42 | 234.2752 USD |
Purchase | 55 | 234.0803 USD |
Purchase | 68 | 234.0891 USD |
Purchase | 100 | 233.9550 USD |
Purchase | 100 | 233.8900 USD |
Purchase | 100 | 233.6300 USD |
Purchase | 100 | 233.0100 USD |
Purchase | 103 | 233.7408 USD |
Purchase | 112 | 232.9600 USD |
Purchase | 112 | 234.0000 USD |
Purchase | 123 | 234.1565 USD |
Purchase | 142 | 233.8429 USD |
Purchase | 146 | 233.7885 USD |
Purchase | 174 | 234.0170 USD |
Purchase | 200 | 235.4600 USD |
Purchase | 200 | 233.8450 USD |
Purchase | 236 | 234.0680 USD |
Purchase | 400 | 234.1100 USD |
Purchase | 403 | 234.0375 USD |
Purchase | 421 | 233.8397 USD |
Purchase | 461 | 233.8606 USD |
Purchase | 465 | 234.2933 USD |
Purchase | 493 | 234.1477 USD |
Purchase | 697 | 234.1571 USD |
Purchase | 921 | 233.8810 USD |
Purchase | 3,092 | 233.6278 USD |
Purchase | 3,171 | 233.5852 USD |
Purchase | 3,354 | 234.3380 USD |
Purchase | 3,854 | 233.7214 USD |
Purchase | 4,133 | 233.5777 USD |
Purchase | 5,387 | 233.9075 USD |
Purchase | 6,054 | 233.9110 USD |
Purchase | 9,841 | 233.5600 USD |
Purchase | 20,054 | 234.0491 USD |
Purchase | 21,490 | 233.6318 USD |
Sale | 27 | 234.3700 USD |
Sale | 28 | 233.9671 USD |
Sale | 30 | 234.0233 USD |
Sale | 30 | 234.1173 USD |
Sale | 35 | 234.1634 USD |
Sale | 54 | 234.3718 USD |
Sale | 56 | 233.9900 USD |
Sale | 64 | 234.0368 USD |
Sale | 67 | 234.7200 USD |
Sale | 82 | 234.2056 USD |
Sale | 100 | 233.6300 USD |
Sale | 100 | 234.3200 USD |
Sale | 100 | 233.0100 USD |
Sale | 100 | 233.9100 USD |
Sale | 103 | 233.7408 USD |
Sale | 127 | 234.4316 USD |
Sale | 141 | 234.1435 USD |
Sale | 154 | 234.0606 USD |
Sale | 165 | 233.3145 USD |
Sale | 169 | 233.8095 USD |
Sale | 179 | 234.8329 USD |
Sale | 200 | 234.8900 USD |
Sale | 200 | 234.9250 USD |
Sale | 200 | 234.5155 USD |
Sale | 224 | 234.0000 USD |
Sale | 285 | 234.5399 USD |
Sale | 400 | 233.6850 USD |
Sale | 400 | 234.1600 USD |
Sale | 450 | 234.2314 USD |
Sale | 597 | 234.1602 USD |
Sale | 854 | 233.9732 USD |
Sale | 1,593 | 234.1120 USD |
Sale | 2,400 | 234.4686 USD |
Sale | 2,910 | 233.9769 USD |
Sale | 3,092 | 233.6278 USD |
Sale | 3,162 | 233.8397 USD |
Sale | 3,336 | 233.5588 USD |
Sale | 3,760 | 233.9250 USD |
Sale | 3,803 | 233.8217 USD |
Sale | 4,175 | 233.5813 USD |
Sale | 5,100 | 234.1619 USD |
Sale | 9,239 | 233.5559 USD |
Sale | 10,541 | 233.5600 USD |
Sale | 12,987 | 233.9555 USD |
Sale | 17,540 | 233.7243 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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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: | 25 Jun 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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