Last checked at 24 Dec 2020 11:44
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 | 23 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 | ||||
398,009 | 0.17% | 3,189,416 | 1.40% | ||
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(2) | Derivatives (other than options): |
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933,735 | 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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1,331,744 | 0.58% | 3,218,145 | 1.41% | ||
(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 | 208.7000 USD |
| Purchase | 1 | 207.8300 USD |
| Purchase | 1 | 208.9300 USD |
| Purchase | 1 | 208.1300 USD |
| Purchase | 5 | 208.3025 USD |
| Purchase | 8 | 208.5200 USD |
| Purchase | 10 | 209.3700 USD |
| Purchase | 20 | 208.1912 USD |
| Purchase | 23 | 209.0930 USD |
| Purchase | 27 | 209.0100 USD |
| Purchase | 54 | 209.1100 USD |
| Purchase | 55 | 208.4790 USD |
| Purchase | 82 | 208.1490 USD |
| Purchase | 95 | 209.2000 USD |
| Purchase | 99 | 209.8548 USD |
| Purchase | 120 | 208.6308 USD |
| Purchase | 127 | 210.6218 USD |
| Purchase | 136 | 210.9002 USD |
| Purchase | 181 | 208.5791 USD |
| Purchase | 186 | 209.0582 USD |
| Purchase | 200 | 211.0058 USD |
| Purchase | 200 | 209.5500 USD |
| Purchase | 202 | 208.7736 USD |
| Purchase | 247 | 208.8110 USD |
| Purchase | 262 | 208.7302 USD |
| Purchase | 274 | 208.4399 USD |
| Purchase | 334 | 208.8155 USD |
| Purchase | 355 | 208.2028 USD |
| Purchase | 358 | 208.3541 USD |
| Purchase | 363 | 207.7618 USD |
| Purchase | 386 | 208.8384 USD |
| Purchase | 417 | 208.1816 USD |
| Purchase | 524 | 209.1291 USD |
| Purchase | 536 | 208.5428 USD |
| Purchase | 571 | 208.6197 USD |
| Purchase | 612 | 208.4465 USD |
| Purchase | 763 | 208.7121 USD |
| Purchase | 781 | 209.4512 USD |
| Purchase | 844 | 209.2335 USD |
| Purchase | 1,000 | 209.0560 USD |
| Purchase | 1,088 | 208.5823 USD |
| Purchase | 1,200 | 207.8275 USD |
| Purchase | 2,398 | 209.6447 USD |
| Purchase | 5,267 | 209.2970 USD |
| Purchase | 8,597 | 209.5640 USD |
| Purchase | 13,309 | 209.3668 USD |
| Purchase | 15,211 | 207.9000 USD |
| Purchase | 24,292 | 208.8520 USD |
| Purchase | 25,284 | 208.6862 USD |
| Purchase | 87,303 | 209.0515 USD |
| Sale | 1 | 207.9300 USD |
| Sale | 4 | 210.9700 USD |
| Sale | 4 | 208.2900 USD |
| Sale | 5 | 208.1760 USD |
| Sale | 9 | 209.5650 USD |
| Sale | 10 | 208.2110 USD |
| Sale | 15 | 208.2366 USD |
| Sale | 17 | 208.4500 USD |
| Sale | 17 | 208.4564 USD |
| Sale | 18 | 208.2144 USD |
| Sale | 20 | 208.2350 USD |
| Sale | 21 | 208.4266 USD |
| Sale | 23 | 210.5500 USD |
| Sale | 23 | 209.0930 USD |
| Sale | 27 | 209.1055 USD |
| Sale | 27 | 209.0100 USD |
| Sale | 54 | 209.1100 USD |
| Sale | 60 | 208.3883 USD |
| Sale | 93 | 208.1950 USD |
| Sale | 99 | 207.3700 USD |
| Sale | 99 | 208.5838 USD |
| Sale | 100 | 211.1100 USD |
| Sale | 100 | 211.0300 USD |
| Sale | 100 | 210.7200 USD |
| Sale | 100 | 210.4200 USD |
| Sale | 100 | 209.7700 USD |
| Sale | 161 | 208.5383 USD |
| Sale | 200 | 207.8000 USD |
| Sale | 200 | 207.8900 USD |
| Sale | 248 | 208.0025 USD |
| Sale | 300 | 207.8216 USD |
| Sale | 300 | 209.3300 USD |
| Sale | 400 | 208.0050 USD |
| Sale | 434 | 209.3056 USD |
| Sale | 475 | 209.8973 USD |
| Sale | 500 | 209.9060 USD |
| Sale | 600 | 207.8275 USD |
| Sale | 650 | 209.5461 USD |
| Sale | 695 | 208.5939 USD |
| Sale | 800 | 208.8987 USD |
| Sale | 805 | 208.6058 USD |
| Sale | 833 | 209.1599 USD |
| Sale | 849 | 208.8248 USD |
| Sale | 878 | 209.6527 USD |
| Sale | 900 | 208.6238 USD |
| Sale | 1,002 | 210.8776 USD |
| Sale | 1,043 | 208.5210 USD |
| Sale | 1,100 | 208.3740 USD |
| Sale | 1,300 | 210.5623 USD |
| Sale | 1,400 | 209.0471 USD |
| Sale | 1,438 | 210.3700 USD |
| Sale | 1,516 | 209.7370 USD |
| Sale | 1,951 | 209.1965 USD |
| Sale | 2,114 | 208.6938 USD |
| Sale | 2,297 | 209.7302 USD |
| Sale | 3,029 | 208.9650 USD |
| Sale | 3,725 | 209.6828 USD |
| Sale | 3,989 | 209.8593 USD |
| Sale | 4,159 | 208.9655 USD |
| Sale | 4,207 | 208.9508 USD |
| Sale | 4,434 | 208.6281 USD |
| Sale | 5,858 | 208.6451 USD |
| Sale | 6,516 | 208.6162 USD |
| Sale | 6,570 | 209.4950 USD |
| Sale | 7,919 | 209.9006 USD |
| Sale | 10,134 | 208.5658 USD |
| Sale | 10,719 | 208.7389 USD |
| Sale | 10,911 | 209.1911 USD |
| Sale | 13,354 | 209.4018 USD |
| Sale | 14,542 | 207.9000 USD |
| Sale | 21,442 | 209.1376 USD |
| Sale | 37,839 | 208.6477 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: | 24 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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