Last checked at 21 Dec 2020 07:00
Ap19
FORM 8.3 Amendment to Purchase and 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 | 16 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 | ||||
449,117 | 0.20% | 3,238,381 | 1.42% | ||
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(2) | Derivatives (other than options): |
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930,232 | 0.41% | 28,729 | 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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1,379,349 | 0.60% | 3,267,110 | 1.43% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 210.0700 USD |
| Purchase | 1 | 210.6000 USD |
| Purchase | 1 | 209.8600 USD |
| Purchase | 1 | 210.4000 USD |
| Purchase | 3 | 210.1750 USD |
| Purchase | 4 | 209.1700 USD |
| Purchase | 4 | 210.3375 USD |
| Purchase | 4 | 209.6500 USD |
| Purchase | 4 | 209.5850 USD |
| Purchase | 4 | 211.3806 USD |
| Purchase | 6 | 209.8366 USD |
| Purchase | 6 | 211.1033 USD |
| Purchase | 7 | 210.8707 USD |
| Purchase | 10 | 210.2610 USD |
| Purchase | 13 | 210.8723 USD |
| Purchase | 15 | 209.6760 USD |
| Purchase | 18 | 209.8188 USD |
| Purchase | 22 | 209.9352 USD |
| Purchase | 24 | 210.3139 USD |
| Purchase | 27 | 210.0572 USD |
| Purchase | 31 | 210.3364 USD |
| Purchase | 34 | 210.2050 USD |
| Purchase | 49 | 209.5604 USD |
| Purchase | 66 | 209.7800 USD |
| Purchase | 69 | 210.0300 USD |
| Purchase | 87 | 210.1200 USD |
| Purchase | 94 | 208.1000 USD |
| Purchase | 220 | 209.2101 USD |
| Purchase | 346 | 210.7322 USD |
| Purchase | 517 | 209.1969 USD |
| Purchase | 1,073 | 209.8846 USD |
| Purchase | 1,420 | 209.2247 USD |
| Purchase | 2,267 | 209.1973 USD |
| Purchase | 4,393 | 210.0758 USD |
| Purchase | 4,811 | 210.0843 USD |
| Purchase | 5,656 | 209.8183 USD |
| Purchase | 6,503 | 209.2100 USD |
| Purchase | 25,264 | 209.3983 USD |
| Purchase | 33,424 | 210.0533 USD |
| Sale | 20 | 209.5800 USD |
| Sale | 34 | 210.2050 USD |
| Sale | 41 | 209.6284 USD |
| Sale | 87 | 210.1200 USD |
| Sale | 100 | 209.7900 USD |
| Sale | 101 | 210.4000 USD |
| Sale | 200 | 210.3800 USD |
| Sale | 200 | 210.4500 USD |
| Sale | 253 | 209.3437 USD |
| Sale | 255 | 210.0950 USD |
| Sale | 300 | 210.0066 USD |
| Sale | 385 | 209.9708 USD |
| Sale | 400 | 209.9425 USD |
| Sale | 706 | 210.0083 USD |
| Sale | 800 | 209.7043 USD |
| Sale | 1,425 | 209.1894 USD |
| Sale | 1,430 | 209.8880 USD |
| Sale | 1,605 | 209.3392 USD |
| Sale | 1,875 | 210.0510 USD |
| Sale | 3,403 | 210.1669 USD |
| Sale | 3,757 | 210.1516 USD |
| Sale | 4,164 | 209.6361 USD |
| Sale | 6,025 | 209.9165 USD |
| Sale | 9,381 | 210.2317 USD |
| Sale | 10,215 | 210.0910 USD |
| Sale | 11,696 | 209.2100 USD |
| Sale | 29,003 | 209.5195 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: | 21 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 |
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