Last checked at 1 Dec 2020 13:25
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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 30 November 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 | ||||
414,294 | 0.18% | 3,228,049 | 1.41% | ||
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(2) | Derivatives (other than options): |
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928,189 | 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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1,342,483 | 0.59% | 3,256,778 | 1.42% | ||
(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 | 4 | 206.7800 USD |
Purchase | 5 | 204.9750 USD |
Purchase | 13 | 205.6500 USD |
Purchase | 95 | 204.9900 USD |
Purchase | 100 | 204.7000 USD |
Purchase | 100 | 206.1200 USD |
Purchase | 100 | 206.6800 USD |
Purchase | 116 | 206.3922 USD |
Purchase | 116 | 204.8975 USD |
Purchase | 136 | 206.0300 USD |
Purchase | 200 | 206.2400 USD |
Purchase | 379 | 206.0991 USD |
Purchase | 549 | 205.7811 USD |
Purchase | 679 | 205.2801 USD |
Purchase | 705 | 205.4264 USD |
Purchase | 884 | 206.0817 USD |
Purchase | 1,118 | 205.3528 USD |
Purchase | 1,123 | 205.4961 USD |
Purchase | 1,317 | 204.9242 USD |
Purchase | 1,669 | 205.4300 USD |
Purchase | 2,886 | 205.8266 USD |
Purchase | 3,022 | 205.8852 USD |
Purchase | 3,258 | 204.9940 USD |
Purchase | 4,163 | 205.9126 USD |
Purchase | 4,309 | 205.9696 USD |
Purchase | 4,427 | 205.8975 USD |
Purchase | 4,992 | 205.8694 USD |
Purchase | 5,176 | 205.8684 USD |
Purchase | 5,874 | 205.8318 USD |
Purchase | 6,375 | 205.8744 USD |
Purchase | 7,467 | 205.7990 USD |
Purchase | 7,515 | 204.9427 USD |
Purchase | 17,529 | 205.2760 USD |
Purchase | 28,281 | 205.7025 USD |
Purchase | 51,756 | 204.8900 USD |
Purchase | 53,279 | 205.9374 USD |
Purchase | 69,500 | 205.0127 USD |
Sale | 3 | 206.8800 USD |
Sale | 3 | 206.0000 USD |
Sale | 4 | 206.1100 USD |
Sale | 4 | 205.2437 USD |
Sale | 7 | 205.6157 USD |
Sale | 9 | 204.5800 USD |
Sale | 18 | 205.6600 USD |
Sale | 22 | 205.3252 USD |
Sale | 27 | 205.2844 USD |
Sale | 27 | 205.3400 USD |
Sale | 30 | 205.6400 USD |
Sale | 30 | 206.1640 USD |
Sale | 34 | 205.7435 USD |
Sale | 41 | 206.8850 USD |
Sale | 45 | 205.8093 USD |
Sale | 46 | 205.7430 USD |
Sale | 46 | 205.6219 USD |
Sale | 50 | 206.3000 USD |
Sale | 51 | 205.4200 USD |
Sale | 54 | 205.9755 USD |
Sale | 63 | 205.3485 USD |
Sale | 63 | 205.2114 USD |
Sale | 66 | 205.5109 USD |
Sale | 68 | 205.5785 USD |
Sale | 72 | 205.0725 USD |
Sale | 87 | 206.0134 USD |
Sale | 93 | 205.7467 USD |
Sale | 99 | 205.8362 USD |
Sale | 100 | 206.7500 USD |
Sale | 101 | 205.1277 USD |
Sale | 111 | 205.7564 USD |
Sale | 129 | 205.3989 USD |
Sale | 129 | 205.5213 USD |
Sale | 136 | 206.0300 USD |
Sale | 162 | 205.1341 USD |
Sale | 164 | 206.1093 USD |
Sale | 200 | 206.5850 USD |
Sale | 200 | 206.2400 USD |
Sale | 216 | 204.9400 USD |
Sale | 224 | 205.6967 USD |
Sale | 234 | 205.5914 USD |
Sale | 247 | 205.2204 USD |
Sale | 300 | 206.4111 USD |
Sale | 350 | 205.7542 USD |
Sale | 397 | 205.4300 USD |
Sale | 434 | 205.4567 USD |
Sale | 436 | 205.1819 USD |
Sale | 452 | 205.6360 USD |
Sale | 492 | 205.0555 USD |
Sale | 506 | 206.7793 USD |
Sale | 616 | 205.4326 USD |
Sale | 665 | 205.4015 USD |
Sale | 734 | 205.6158 USD |
Sale | 800 | 206.1987 USD |
Sale | 875 | 206.3477 USD |
Sale | 931 | 206.2577 USD |
Sale | 1,034 | 205.6393 USD |
Sale | 1,187 | 205.5893 USD |
Sale | 1,400 | 205.5896 USD |
Sale | 1,596 | 205.3729 USD |
Sale | 1,928 | 206.1515 USD |
Sale | 2,135 | 206.5015 USD |
Sale | 2,551 | 205.5274 USD |
Sale | 3,141 | 205.7895 USD |
Sale | 3,366 | 206.3186 USD |
Sale | 3,897 | 204.9347 USD |
Sale | 4,026 | 205.7861 USD |
Sale | 5,988 | 205.7967 USD |
Sale | 6,516 | 205.4713 USD |
Sale | 8,147 | 205.7365 USD |
Sale | 10,013 | 205.5149 USD |
Sale | 11,014 | 205.7140 USD |
Sale | 12,933 | 204.9915 USD |
Sale | 36,539 | 205.8608 USD |
Sale | 51,100 | 205.7192 USD |
Sale | 56,397 | 204.8900 USD |
Sale | 64,808 | 204.9516 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: | 1 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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