Last checked at 4 Jan 2021 07:00
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 | 29 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 | ||||
397,617 | 0.17% | 3,181,183 | 1.39% | ||
| |||||
(2) | Derivatives (other than options): | ||||
933,735 | 0.41% | 34,258 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,331,352 | 0.58% | 3,215,441 | 1.41% | ||
(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 | 206.8900 USD |
Purchase | 2 | 206.8800 USD |
Purchase | 10 | 206.8100 USD |
Purchase | 60 | 206.8350 USD |
Purchase | 81 | 208.5300 USD |
Purchase | 100 | 207.2400 USD |
Purchase | 100 | 206.8400 USD |
Purchase | 100 | 206.9000 USD |
Purchase | 100 | 207.1400 USD |
Purchase | 100 | 208.5500 USD |
Purchase | 100 | 207.1300 USD |
Purchase | 105 | 207.0695 USD |
Purchase | 135 | 208.1500 USD |
Purchase | 186 | 206.9470 USD |
Purchase | 187 | 207.1553 USD |
Purchase | 213 | 207.0221 USD |
Purchase | 375 | 207.1809 USD |
Purchase | 400 | 208.5587 USD |
Purchase | 412 | 207.1198 USD |
Purchase | 418 | 207.1043 USD |
Purchase | 552 | 208.1095 USD |
Purchase | 662 | 206.9270 USD |
Purchase | 745 | 207.1433 USD |
Purchase | 1,905 | 207.2950 USD |
Purchase | 2,044 | 208.0187 USD |
Purchase | 3,299 | 207.4092 USD |
Purchase | 3,324 | 207.6052 USD |
Purchase | 3,436 | 206.9772 USD |
Purchase | 4,340 | 206.9100 USD |
Purchase | 9,881 | 207.9797 USD |
Purchase | 16,248 | 207.4103 USD |
Sale | 2 | 207.0400 USD |
Sale | 2 | 206.2800 USD |
Sale | 2 | 207.1250 USD |
Sale | 3 | 206.9300 USD |
Sale | 3 | 207.3416 USD |
Sale | 20 | 207.0960 USD |
Sale | 60 | 206.8350 USD |
Sale | 98 | 208.1600 USD |
Sale | 100 | 206.9400 USD |
Sale | 100 | 207.4100 USD |
Sale | 100 | 208.0600 USD |
Sale | 100 | 208.0400 USD |
Sale | 100 | 207.7500 USD |
Sale | 100 | 208.1400 USD |
Sale | 100 | 207.3600 USD |
Sale | 110 | 207.6878 USD |
Sale | 116 | 207.2634 USD |
Sale | 135 | 208.1500 USD |
Sale | 160 | 207.1735 USD |
Sale | 234 | 207.1204 USD |
Sale | 304 | 207.8275 USD |
Sale | 392 | 207.0781 USD |
Sale | 552 | 208.1095 USD |
Sale | 600 | 207.4000 USD |
Sale | 604 | 208.0723 USD |
Sale | 638 | 208.0506 USD |
Sale | 766 | 207.4442 USD |
Sale | 927 | 207.7421 USD |
Sale | 1,437 | 207.2225 USD |
Sale | 2,247 | 207.3476 USD |
Sale | 2,442 | 207.0707 USD |
Sale | 2,739 | 207.4105 USD |
Sale | 3,195 | 207.6275 USD |
Sale | 3,786 | 207.4535 USD |
Sale | 4,226 | 206.9100 USD |
Sale | 5,654 | 207.1108 USD |
Sale | 8,343 | 207.4197 USD |
Sale | 9,642 | 207.9855 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: | 4 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210103005032/en/
Copyright Business Wire 2021