Last checked at 14 Jan 2021 09:04
Ap19
FORM 8.3 - Amendment to Purchase
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 | 07 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 | ||||
374,136 | 0.16% | 3,110,009 | 1.36% | ||
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(2) | Derivatives (other than options): |
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922,083 | 0.40% | 34,308 | 0.02% | ||
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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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1,296,219 | 0.57% | 3,144,317 | 1.38% | ||
(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 | 207.3700 USD |
Purchase | 1 | 207.8400 USD |
Purchase | 1 | 207.6880 USD |
Purchase | 1 | 206.7500 USD |
Purchase | 10 | 207.3450 USD |
Purchase | 14 | 207.7734 USD |
Purchase | 79 | 207.6297 USD |
Purchase | 100 | 206.8500 USD |
Purchase | 124 | 206.4477 USD |
Purchase | 137 | 207.7186 USD |
Purchase | 157 | 206.1436 USD |
Purchase | 194 | 207.6300 USD |
Purchase | 220 | 207.8780 USD |
Purchase | 448 | 207.1249 USD |
Purchase | 600 | 207.5300 USD |
Purchase | 689 | 206.5788 USD |
Purchase | 767 | 207.4604 USD |
Purchase | 909 | 206.9133 USD |
Purchase | 1,100 | 206.9606 USD |
Purchase | 1,145 | 207.2557 USD |
Purchase | 1,475 | 206.8362 USD |
Purchase | 1,600 | 207.2000 USD |
Purchase | 1,800 | 207.2641 USD |
Purchase | 1,909 | 207.1346 USD |
Purchase | 2,212 | 207.3636 USD |
Purchase | 2,279 | 207.1195 USD |
Purchase | 3,000 | 207.2410 USD |
Purchase | 3,088 | 207.0903 USD |
Purchase | 3,600 | 206.6308 USD |
Purchase | 3,999 | 207.3533 USD |
Purchase | 4,234 | 207.1296 USD |
Purchase | 4,741 | 207.2957 USD |
Purchase | 6,677 | 206.7049 USD |
Purchase | 10,952 | 206.6686 USD |
Purchase | 14,571 | 206.5600 USD |
Purchase | 22,720 | 207.4291 USD |
Purchase | 28,606 | 206.8026 USD |
Sale | 2 | 207.6880 USD |
Sale | 4 | 207.6550 USD |
Sale | 6 | 207.0100 USD |
Sale | 6 | 207.9400 USD |
Sale | 10 | 207.1500 USD |
Sale | 10 | 207.3450 USD |
Sale | 12 | 207.6100 USD |
Sale | 13 | 207.7800 USD |
Sale | 15 | 207.7840 USD |
Sale | 24 | 207.0066 USD |
Sale | 28 | 206.9992 USD |
Sale | 31 | 207.0825 USD |
Sale | 32 | 206.8243 USD |
Sale | 86 | 207.2593 USD |
Sale | 100 | 206.8500 USD |
Sale | 100 | 206.1500 USD |
Sale | 100 | 207.9100 USD |
Sale | 100 | 205.7500 USD |
Sale | 100 | 206.1300 USD |
Sale | 100 | 207.9000 USD |
Sale | 101 | 207.6702 USD |
Sale | 147 | 207.6300 USD |
Sale | 192 | 207.4789 USD |
Sale | 200 | 207.7450 USD |
Sale | 220 | 207.8779 USD |
Sale | 289 | 207.8453 USD |
Sale | 300 | 207.4433 USD |
Sale | 321 | 207.3173 USD |
Sale | 376 | 207.5998 USD |
Sale | 400 | 207.6500 USD |
Sale | 431 | 207.4211 USD |
Sale | 665 | 207.5170 USD |
Sale | 918 | 207.4830 USD |
Sale | 1,182 | 207.3991 USD |
Sale | 1,208 | 207.6162 USD |
Sale | 1,773 | 206.3686 USD |
Sale | 2,664 | 207.2241 USD |
Sale | 2,800 | 206.5567 USD |
Sale | 3,917 | 207.2292 USD |
Sale | 6,675 | 207.2519 USD |
Sale | 14,229 | 206.5600 USD |
Sale | 14,396 | 207.4452 USD |
Sale | 30,519 | 207.0563 USD |
Sale | 38,953 | 206.7848 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: | 14 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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