Last checked at 16 Dec 2020 12:52
Ap19
FORM 8.3
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 15 DEC 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 | ||||
447,483 | 0.20% | 3,237,008 | 1.42% | ||
(2) | Derivatives (other than options): | ||||
930,232 | 0.41% | 28,729 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,377,715 | 0.60% | 3,265,737 | 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 | 208.1800 USD |
| Purchase | 1 | 208.6800 USD |
| Purchase | 1 | 208.6200 USD |
| Purchase | 1 | 208.6100 USD |
| Purchase | 1 | 208.5800 USD |
| Purchase | 2 | 207.1900 USD |
| Purchase | 3 | 208.3033 USD |
| Purchase | 8 | 205.6237 USD |
| Purchase | 9 | 208.4117 USD |
| Purchase | 9 | 206.6502 USD |
| Purchase | 10 | 206.1015 USD |
| Purchase | 12 | 207.6625 USD |
| Purchase | 15 | 207.0923 USD |
| Purchase | 16 | 205.7881 USD |
| Purchase | 19 | 207.1221 USD |
| Purchase | 23 | 206.7110 USD |
| Purchase | 23 | 207.0606 USD |
| Purchase | 28 | 207.1735 USD |
| Purchase | 30 | 207.5798 USD |
| Purchase | 41 | 207.8747 USD |
| Purchase | 44 | 207.4667 USD |
| Purchase | 52 | 208.2000 USD |
| Purchase | 74 | 207.8079 USD |
| Purchase | 100 | 205.4900 USD |
| Purchase | 100 | 204.9900 USD |
| Purchase | 100 | 205.0900 USD |
| Purchase | 144 | 205.7725 USD |
| Purchase | 200 | 205.5300 USD |
| Purchase | 200 | 204.6950 USD |
| Purchase | 222 | 206.4794 USD |
| Purchase | 452 | 208.2330 USD |
| Purchase | 461 | 206.7019 USD |
| Purchase | 501 | 207.4253 USD |
| Purchase | 611 | 208.0287 USD |
| Purchase | 704 | 206.7199 USD |
| Purchase | 870 | 204.6300 USD |
| Purchase | 1,134 | 207.4284 USD |
| Purchase | 1,397 | 206.8593 USD |
| Purchase | 1,424 | 207.3826 USD |
| Purchase | 1,514 | 206.8988 USD |
| Purchase | 1,516 | 207.1597 USD |
| Purchase | 1,525 | 206.5820 USD |
| Purchase | 1,873 | 206.9433 USD |
| Purchase | 1,922 | 207.2016 USD |
| Purchase | 1,942 | 204.4430 USD |
| Purchase | 2,041 | 207.9414 USD |
| Purchase | 4,603 | 207.4305 USD |
| Purchase | 7,006 | 207.5920 USD |
| Purchase | 7,510 | 207.4087 USD |
| Purchase | 8,157 | 206.4466 USD |
| Purchase | 9,715 | 208.0300 USD |
| Purchase | 9,970 | 207.6201 USD |
| Purchase | 11,075 | 208.0241 USD |
| Purchase | 13,900 | 208.2300 USD |
| Purchase | 18,865 | 206.8620 USD |
| Purchase | 21,065 | 207.2095 USD |
| Purchase | 38,701 | 207.6866 USD |
| Purchase | 43,474 | 208.1647 USD |
| Purchase | 47,770 | 207.2495 USD |
| Sale | 1 | 208.4100 USD |
| Sale | 2 | 207.1900 USD |
| Sale | 2 | 208.0600 USD |
| Sale | 3 | 206.7650 USD |
| Sale | 5 | 205.8760 USD |
| Sale | 6 | 208.2233 USD |
| Sale | 6 | 208.0733 USD |
| Sale | 9 | 207.7277 USD |
| Sale | 10 | 208.3340 USD |
| Sale | 19 | 207.0857 USD |
| Sale | 20 | 204.4500 USD |
| Sale | 20 | 208.2500 USD |
| Sale | 25 | 207.5724 USD |
| Sale | 30 | 205.6600 USD |
| Sale | 44 | 207.4667 USD |
| Sale | 52 | 208.4746 USD |
| Sale | 52 | 208.1600 USD |
| Sale | 100 | 208.6100 USD |
| Sale | 100 | 205.6300 USD |
| Sale | 103 | 208.4105 USD |
| Sale | 129 | 206.4320 USD |
| Sale | 141 | 204.6300 USD |
| Sale | 152 | 208.2000 USD |
| Sale | 200 | 208.4450 USD |
| Sale | 244 | 204.7777 USD |
| Sale | 295 | 205.1893 USD |
| Sale | 298 | 208.3081 USD |
| Sale | 304 | 208.2136 USD |
| Sale | 389 | 208.3658 USD |
| Sale | 400 | 208.2150 USD |
| Sale | 400 | 208.2425 USD |
| Sale | 502 | 208.2081 USD |
| Sale | 546 | 208.4500 USD |
| Sale | 602 | 208.2250 USD |
| Sale | 643 | 208.2188 USD |
| Sale | 653 | 207.9920 USD |
| Sale | 672 | 207.1077 USD |
| Sale | 701 | 208.2331 USD |
| Sale | 704 | 204.6268 USD |
| Sale | 783 | 208.2268 USD |
| Sale | 904 | 204.8906 USD |
| Sale | 1,000 | 208.2020 USD |
| Sale | 1,103 | 205.9691 USD |
| Sale | 1,145 | 207.9337 USD |
| Sale | 1,181 | 208.4418 USD |
| Sale | 1,569 | 207.5740 USD |
| Sale | 1,605 | 206.7154 USD |
| Sale | 1,969 | 206.7399 USD |
| Sale | 1,970 | 208.1999 USD |
| Sale | 2,100 | 208.2116 USD |
| Sale | 2,122 | 206.9979 USD |
| Sale | 2,313 | 206.4156 USD |
| Sale | 2,721 | 208.2193 USD |
| Sale | 3,157 | 207.7333 USD |
| Sale | 3,623 | 205.7917 USD |
| Sale | 3,702 | 208.1249 USD |
| Sale | 4,640 | 207.3987 USD |
| Sale | 4,772 | 206.8399 USD |
| Sale | 5,020 | 207.9291 USD |
| Sale | 5,340 | 207.2055 USD |
| Sale | 5,724 | 208.0819 USD |
| Sale | 6,314 | 208.1724 USD |
| Sale | 7,118 | 207.1174 USD |
| Sale | 7,414 | 207.2391 USD |
| Sale | 8,736 | 207.0237 USD |
| Sale | 9,567 | 207.7121 USD |
| Sale | 10,259 | 207.1619 USD |
| Sale | 11,250 | 208.1559 USD |
| Sale | 11,349 | 208.0059 USD |
| Sale | 12,649 | 208.0428 USD |
| Sale | 13,900 | 208.2300 USD |
| Sale | 15,141 | 208.0300 USD |
| Sale | 15,652 | 206.7649 USD |
| Sale | 15,880 | 207.5955 USD |
| Sale | 22,444 | 207.3837 USD |
| Sale | 28,337 | 207.0968 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 attached? (Note 9) NO
Date of disclosure | 16 DEC 2020 |
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 (Note 10) |
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