Last checked at 24 Nov 2020 12:34
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 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 | ||||
402,921 | 0.18% | 3,227,234 | 1.41% | ||
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(2) | Derivatives (other than options): |
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933,284 | 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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1,336,205 | 0.58% | 3,255,963 | 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 | 21 | 202.1350 USD |
Purchase | 23 | 202.8600 USD |
Purchase | 24 | 203.0900 USD |
Purchase | 36 | 202.9500 USD |
Purchase | 36 | 202.8900 USD |
Purchase | 66 | 202.8445 USD |
Purchase | 69 | 203.0850 USD |
Purchase | 72 | 202.8958 USD |
Purchase | 84 | 201.3383 USD |
Purchase | 92 | 203.1060 USD |
Purchase | 100 | 201.6200 USD |
Purchase | 100 | 202.2000 USD |
Purchase | 100 | 201.7800 USD |
Purchase | 100 | 201.6400 USD |
Purchase | 100 | 200.7600 USD |
Purchase | 100 | 201.1850 USD |
Purchase | 135 | 200.1008 USD |
Purchase | 148 | 200.4071 USD |
Purchase | 155 | 202.8673 USD |
Purchase | 164 | 203.0243 USD |
Purchase | 174 | 202.4143 USD |
Purchase | 199 | 202.5027 USD |
Purchase | 200 | 202.8700 USD |
Purchase | 312 | 199.2623 USD |
Purchase | 360 | 199.7503 USD |
Purchase | 365 | 201.9513 USD |
Purchase | 366 | 200.8996 USD |
Purchase | 720 | 199.2260 USD |
Purchase | 760 | 199.8700 USD |
Purchase | 879 | 201.1217 USD |
Purchase | 1,061 | 201.0444 USD |
Purchase | 1,241 | 202.2039 USD |
Purchase | 1,623 | 199.2246 USD |
Purchase | 1,677 | 202.9411 USD |
Purchase | 2,224 | 199.1285 USD |
Purchase | 3,603 | 202.7445 USD |
Purchase | 3,852 | 201.2758 USD |
Purchase | 5,994 | 203.1800 USD |
Purchase | 12,407 | 200.8512 USD |
Purchase | 16,200 | 202.6742 USD |
Purchase | 21,142 | 201.7811 USD |
Purchase | 21,702 | 200.7945 USD |
Purchase | 113,265 | 201.7150 USD |
Sale | 1 | 199.3400 USD |
Sale | 1 | 201.9300 USD |
Sale | 2 | 201.4550 USD |
Sale | 3 | 201.4966 USD |
Sale | 4 | 201.3775 USD |
Sale | 4 | 202.3725 USD |
Sale | 4 | 201.1525 USD |
Sale | 4 | 201.6600 USD |
Sale | 8 | 201.3350 USD |
Sale | 9 | 201.5000 USD |
Sale | 12 | 201.0450 USD |
Sale | 16 | 199.5700 USD |
Sale | 42 | 201.3383 USD |
Sale | 65 | 202.8000 USD |
Sale | 69 | 203.0850 USD |
Sale | 95 | 203.2200 USD |
Sale | 100 | 202.6700 USD |
Sale | 100 | 202.9200 USD |
Sale | 100 | 202.8200 USD |
Sale | 100 | 202.9800 USD |
Sale | 100 | 202.8900 USD |
Sale | 112 | 203.0575 USD |
Sale | 164 | 203.0244 USD |
Sale | 200 | 201.0850 USD |
Sale | 200 | 201.9400 USD |
Sale | 200 | 199.6400 USD |
Sale | 200 | 202.1100 USD |
Sale | 246 | 202.3246 USD |
Sale | 269 | 202.5428 USD |
Sale | 296 | 202.9490 USD |
Sale | 303 | 203.0957 USD |
Sale | 318 | 202.8348 USD |
Sale | 365 | 201.9513 USD |
Sale | 400 | 203.0000 USD |
Sale | 428 | 203.1287 USD |
Sale | 452 | 203.0491 USD |
Sale | 473 | 202.2878 USD |
Sale | 773 | 202.6048 USD |
Sale | 967 | 202.8220 USD |
Sale | 1,061 | 201.0444 USD |
Sale | 1,379 | 202.1953 USD |
Sale | 1,550 | 201.2195 USD |
Sale | 2,016 | 202.6077 USD |
Sale | 2,018 | 200.3804 USD |
Sale | 2,026 | 200.8235 USD |
Sale | 2,306 | 202.2892 USD |
Sale | 2,343 | 203.0090 USD |
Sale | 2,393 | 201.4344 USD |
Sale | 2,455 | 201.4939 USD |
Sale | 2,625 | 202.4938 USD |
Sale | 3,920 | 201.2435 USD |
Sale | 4,225 | 201.4375 USD |
Sale | 4,443 | 203.0480 USD |
Sale | 5,646 | 202.2120 USD |
Sale | 6,666 | 203.1800 USD |
Sale | 7,469 | 199.3613 USD |
Sale | 7,807 | 199.8700 USD |
Sale | 8,014 | 202.9229 USD |
Sale | 9,415 | 202.7764 USD |
Sale | 10,721 | 201.0559 USD |
Sale | 12,309 | 201.2244 USD |
Sale | 14,624 | 200.6036 USD |
Sale | 16,226 | 201.5213 USD |
Sale | 36,834 | 201.5535 USD |
Sale | 44,397 | 201.7731 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 Nov 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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