Last checked at 25 Nov 2020 12:26
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 | 24 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 |
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|
|
413,948 | 0.18% | 3,219,469 | 1.41% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
|
933,737 | 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% | |
|
|
|
| ||
| TOTAL: |
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|
|
| |
1,347,685 | 0.59% | 3,248,198 | 1.42% | ||
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|
| ||
(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) |
|
| ||||
(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 | 209.4900 USD |
Purchase | 8 | 209.2600 USD |
Purchase | 8 | 208.9625 USD |
Purchase | 15 | 205.7900 USD |
Purchase | 22 | 208.4409 USD |
Purchase | 70 | 206.2448 USD |
Purchase | 75 | 205.1700 USD |
Purchase | 84 | 208.6790 USD |
Purchase | 85 | 208.5535 USD |
Purchase | 100 | 206.1200 USD |
Purchase | 100 | 209.3000 USD |
Purchase | 140 | 208.3825 USD |
Purchase | 140 | 208.5464 USD |
Purchase | 150 | 208.4055 USD |
Purchase | 155 | 208.6508 USD |
Purchase | 190 | 208.5869 USD |
Purchase | 200 | 207.4100 USD |
Purchase | 201 | 208.7292 USD |
Purchase | 220 | 208.8400 USD |
Purchase | 220 | 208.7734 USD |
Purchase | 221 | 208.5920 USD |
Purchase | 277 | 208.4642 USD |
Purchase | 348 | 208.1111 USD |
Purchase | 365 | 208.3410 USD |
Purchase | 400 | 207.9325 USD |
Purchase | 468 | 205.6909 USD |
Purchase | 521 | 207.2620 USD |
Purchase | 562 | 208.3462 USD |
Purchase | 934 | 206.4614 USD |
Purchase | 1,007 | 208.2518 USD |
Purchase | 1,790 | 205.7841 USD |
Purchase | 1,919 | 208.1122 USD |
Purchase | 2,040 | 207.0875 USD |
Purchase | 2,697 | 208.7012 USD |
Purchase | 3,266 | 207.9300 USD |
Purchase | 3,763 | 208.1758 USD |
Purchase | 4,904 | 207.8663 USD |
Purchase | 7,631 | 207.9416 USD |
Purchase | 9,971 | 208.5586 USD |
Purchase | 10,426 | 207.9431 USD |
Purchase | 17,631 | 208.6984 USD |
Purchase | 21,435 | 208.6825 USD |
Purchase | 28,111 | 208.0677 USD |
Purchase | 36,862 | 208.5281 USD |
Sale | 1 | 206.0050 USD |
Sale | 1 | 209.1800 USD |
Sale | 1 | 205.1900 USD |
Sale | 2 | 208.7450 USD |
Sale | 2 | 208.6500 USD |
Sale | 2 | 208.5000 USD |
Sale | 4 | 209.1625 USD |
Sale | 5 | 208.4720 USD |
Sale | 6 | 208.3033 USD |
Sale | 8 | 208.9625 USD |
Sale | 10 | 208.4200 USD |
Sale | 11 | 208.8309 USD |
Sale | 18 | 208.6497 USD |
Sale | 34 | 207.9670 USD |
Sale | 42 | 208.6790 USD |
Sale | 96 | 209.5734 USD |
Sale | 100 | 209.3000 USD |
Sale | 100 | 209.3900 USD |
Sale | 100 | 207.9250 USD |
Sale | 100 | 208.9600 USD |
Sale | 100 | 208.4500 USD |
Sale | 100 | 208.6700 USD |
Sale | 102 | 208.6900 USD |
Sale | 136 | 208.4437 USD |
Sale | 153 | 208.5988 USD |
Sale | 153 | 208.4622 USD |
Sale | 153 | 208.5333 USD |
Sale | 161 | 208.5086 USD |
Sale | 163 | 208.6673 USD |
Sale | 170 | 208.2870 USD |
Sale | 200 | 208.8060 USD |
Sale | 200 | 208.3950 USD |
Sale | 204 | 208.4308 USD |
Sale | 277 | 208.4642 USD |
Sale | 300 | 208.4100 USD |
Sale | 459 | 208.6425 USD |
Sale | 521 | 208.4900 USD |
Sale | 933 | 208.0524 USD |
Sale | 1,527 | 206.6735 USD |
Sale | 1,578 | 208.6182 USD |
Sale | 1,581 | 208.3853 USD |
Sale | 1,602 | 208.6696 USD |
Sale | 1,622 | 208.9420 USD |
Sale | 1,750 | 208.5134 USD |
Sale | 2,475 | 208.2195 USD |
Sale | 2,506 | 208.6317 USD |
Sale | 2,734 | 208.5798 USD |
Sale | 3,022 | 208.6918 USD |
Sale | 3,319 | 208.7657 USD |
Sale | 3,347 | 205.9083 USD |
Sale | 3,463 | 208.4462 USD |
Sale | 3,779 | 208.5239 USD |
Sale | 4,218 | 207.9300 USD |
Sale | 4,559 | 208.5774 USD |
Sale | 5,302 | 208.7599 USD |
Sale | 7,863 | 208.0184 USD |
Sale | 8,563 | 208.1324 USD |
Sale | 8,678 | 208.6411 USD |
Sale | 9,900 | 208.2801 USD |
Sale | 10,650 | 207.9559 USD |
Sale | 12,757 | 208.6980 USD |
Sale | 21,318 | 208.6920 USD |
Sale | 25,582 | 207.9457 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 453 | 208.4339 USD |
(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: | 25 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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