Last checked at 8 Jan 2021 09:38
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 | 05 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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381,044 | 0.17% | 3,138,359 | 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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1,303,127 | 0.57% | 3,172,617 | 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 | 1 | 204.5300 USD |
| Purchase | 4 | 204.7700 USD |
| Purchase | 12 | 203.6320 USD |
| Purchase | 28 | 204.2585 USD |
| Purchase | 30 | 204.3320 USD |
| Purchase | 33 | 204.2293 USD |
| Purchase | 38 | 204.3752 USD |
| Purchase | 47 | 204.4961 USD |
| Purchase | 81 | 203.0616 USD |
| Purchase | 85 | 204.8005 USD |
| Purchase | 100 | 203.6900 USD |
| Purchase | 102 | 204.3370 USD |
| Purchase | 106 | 204.9861 USD |
| Purchase | 232 | 205.8956 USD |
| Purchase | 300 | 204.0366 USD |
| Purchase | 306 | 203.6823 USD |
| Purchase | 401 | 204.7780 USD |
| Purchase | 404 | 205.0622 USD |
| Purchase | 500 | 204.4390 USD |
| Purchase | 528 | 204.8900 USD |
| Purchase | 591 | 205.4780 USD |
| Purchase | 604 | 205.0318 USD |
| Purchase | 1,028 | 204.8885 USD |
| Purchase | 1,221 | 204.7500 USD |
| Purchase | 1,312 | 204.9252 USD |
| Purchase | 1,370 | 204.7824 USD |
| Purchase | 1,377 | 204.7387 USD |
| Purchase | 1,630 | 204.8376 USD |
| Purchase | 1,646 | 204.8290 USD |
| Purchase | 2,034 | 204.6389 USD |
| Purchase | 2,368 | 204.6150 USD |
| Purchase | 2,816 | 204.5737 USD |
| Purchase | 2,902 | 204.8425 USD |
| Purchase | 3,094 | 204.3755 USD |
| Purchase | 5,794 | 204.3000 USD |
| Purchase | 7,995 | 204.4959 USD |
| Purchase | 9,507 | 204.2997 USD |
| Purchase | 19,275 | 204.4182 USD |
| Purchase | 23,109 | 204.3308 USD |
| Purchase | 42,790 | 204.2895 USD |
| Purchase | 42,792 | 203.8537 USD |
| Purchase | 43,715 | 204.5010 USD |
| Sale | 1 | 204.1300 USD |
| Sale | 1 | 203.9800 USD |
| Sale | 1 | 204.7900 USD |
| Sale | 1 | 204.8500 USD |
| Sale | 1 | 204.2300 USD |
| Sale | 2 | 204.0600 USD |
| Sale | 2 | 204.0750 USD |
| Sale | 2 | 202.4500 USD |
| Sale | 4 | 204.1150 USD |
| Sale | 4 | 204.7700 USD |
| Sale | 4 | 204.0400 USD |
| Sale | 4 | 202.7000 USD |
| Sale | 4 | 204.2650 USD |
| Sale | 6 | 204.4700 USD |
| Sale | 8 | 204.4400 USD |
| Sale | 12 | 203.6320 USD |
| Sale | 19 | 204.6200 USD |
| Sale | 54 | 204.1100 USD |
| Sale | 72 | 205.2500 USD |
| Sale | 100 | 203.8800 USD |
| Sale | 100 | 204.1500 USD |
| Sale | 100 | 204.5425 USD |
| Sale | 104 | 202.6215 USD |
| Sale | 200 | 204.1650 USD |
| Sale | 200 | 204.7000 USD |
| Sale | 213 | 203.7650 USD |
| Sale | 272 | 203.8947 USD |
| Sale | 300 | 204.7133 USD |
| Sale | 300 | 204.8670 USD |
| Sale | 308 | 204.1193 USD |
| Sale | 433 | 204.4357 USD |
| Sale | 438 | 204.3546 USD |
| Sale | 484 | 203.6963 USD |
| Sale | 501 | 203.9877 USD |
| Sale | 514 | 204.3590 USD |
| Sale | 1,045 | 204.2658 USD |
| Sale | 1,156 | 204.5209 USD |
| Sale | 1,169 | 204.3282 USD |
| Sale | 1,246 | 204.4651 USD |
| Sale | 1,258 | 204.2858 USD |
| Sale | 1,259 | 204.1685 USD |
| Sale | 1,314 | 205.5245 USD |
| Sale | 1,465 | 204.4324 USD |
| Sale | 1,779 | 204.0011 USD |
| Sale | 3,181 | 203.6893 USD |
| Sale | 3,370 | 204.5753 USD |
| Sale | 3,453 | 204.2585 USD |
| Sale | 3,916 | 204.4614 USD |
| Sale | 4,000 | 204.4484 USD |
| Sale | 4,093 | 204.4966 USD |
| Sale | 4,553 | 204.4042 USD |
| Sale | 4,623 | 204.7843 USD |
| Sale | 6,933 | 204.6709 USD |
| Sale | 6,987 | 204.5024 USD |
| Sale | 9,496 | 204.2999 USD |
| Sale | 13,994 | 204.3028 USD |
| Sale | 14,128 | 204.4199 USD |
| Sale | 14,535 | 203.5428 USD |
| Sale | 14,987 | 204.4478 USD |
| Sale | 17,291 | 204.1064 USD |
| Sale | 17,760 | 204.0269 USD |
| Sale | 18,486 | 204.4488 USD |
| Sale | 18,602 | 204.7676 USD |
| Sale | 22,829 | 204.3000 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: | 8 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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