Last checked at 23 Dec 2020 15:58
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 | 22 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 |
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|
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|
401,318 | 0.18% | 3,199,019 | 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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| |
1,335,053 | 0.58% | 3,227,748 | 1.41% | ||
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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 | 1 | 209.5200 USD |
| Purchase | 1 | 210.3600 USD |
| Purchase | 2 | 209.3800 USD |
| Purchase | 2 | 209.7500 USD |
| Purchase | 4 | 209.9275 USD |
| Purchase | 4 | 209.6425 USD |
| Purchase | 4 | 208.6500 USD |
| Purchase | 5 | 210.1200 USD |
| Purchase | 6 | 210.3741 USD |
| Purchase | 20 | 209.4000 USD |
| Purchase | 34 | 207.7351 USD |
| Purchase | 40 | 210.1360 USD |
| Purchase | 53 | 208.3926 USD |
| Purchase | 68 | 209.7960 USD |
| Purchase | 96 | 210.3500 USD |
| Purchase | 100 | 210.4000 USD |
| Purchase | 100 | 208.9300 USD |
| Purchase | 100 | 210.3000 USD |
| Purchase | 123 | 209.7242 USD |
| Purchase | 162 | 209.3662 USD |
| Purchase | 169 | 209.4487 USD |
| Purchase | 199 | 210.2358 USD |
| Purchase | 226 | 209.6128 USD |
| Purchase | 237 | 209.3011 USD |
| Purchase | 250 | 209.7776 USD |
| Purchase | 262 | 209.2363 USD |
| Purchase | 272 | 209.2260 USD |
| Purchase | 291 | 209.2277 USD |
| Purchase | 307 | 208.7240 USD |
| Purchase | 307 | 209.2845 USD |
| Purchase | 309 | 208.8852 USD |
| Purchase | 310 | 210.4280 USD |
| Purchase | 373 | 208.4706 USD |
| Purchase | 382 | 209.3151 USD |
| Purchase | 394 | 210.3247 USD |
| Purchase | 431 | 210.2209 USD |
| Purchase | 432 | 208.8020 USD |
| Purchase | 457 | 208.6741 USD |
| Purchase | 520 | 209.7067 USD |
| Purchase | 545 | 209.3609 USD |
| Purchase | 617 | 208.9758 USD |
| Purchase | 653 | 208.5807 USD |
| Purchase | 1,101 | 210.3264 USD |
| Purchase | 1,108 | 209.4960 USD |
| Purchase | 1,244 | 209.2231 USD |
| Purchase | 1,528 | 209.0815 USD |
| Purchase | 1,687 | 209.5340 USD |
| Purchase | 1,738 | 207.3539 USD |
| Purchase | 1,768 | 207.4348 USD |
| Purchase | 1,923 | 209.1500 USD |
| Purchase | 1,953 | 209.1628 USD |
| Purchase | 2,489 | 209.0419 USD |
| Purchase | 3,572 | 209.8683 USD |
| Purchase | 5,993 | 209.4373 USD |
| Purchase | 8,188 | 209.2701 USD |
| Purchase | 15,177 | 209.2300 USD |
| Purchase | 21,207 | 209.1898 USD |
| Purchase | 51,598 | 209.5359 USD |
| Purchase | 67,824 | 209.2627 USD |
| Sale | 2 | 209.7500 USD |
| Sale | 5 | 207.3200 USD |
| Sale | 12 | 208.5150 USD |
| Sale | 20 | 209.4000 USD |
| Sale | 22 | 210.5514 USD |
| Sale | 47 | 207.2400 USD |
| Sale | 47 | 209.7503 USD |
| Sale | 53 | 208.3926 USD |
| Sale | 63 | 208.2166 USD |
| Sale | 83 | 208.8042 USD |
| Sale | 84 | 207.1725 USD |
| Sale | 84 | 207.5975 USD |
| Sale | 88 | 208.4100 USD |
| Sale | 100 | 206.8900 USD |
| Sale | 100 | 207.1400 USD |
| Sale | 100 | 209.5800 USD |
| Sale | 100 | 208.4200 USD |
| Sale | 100 | 208.9200 USD |
| Sale | 103 | 209.4160 USD |
| Sale | 105 | 207.9600 USD |
| Sale | 126 | 207.2966 USD |
| Sale | 195 | 207.3194 USD |
| Sale | 200 | 210.2100 USD |
| Sale | 215 | 209.6765 USD |
| Sale | 252 | 207.1550 USD |
| Sale | 267 | 209.2213 USD |
| Sale | 273 | 207.3307 USD |
| Sale | 290 | 208.0861 USD |
| Sale | 299 | 210.0303 USD |
| Sale | 300 | 209.4083 USD |
| Sale | 301 | 208.5679 USD |
| Sale | 305 | 207.4780 USD |
| Sale | 361 | 209.8612 USD |
| Sale | 399 | 207.1881 USD |
| Sale | 426 | 209.4655 USD |
| Sale | 479 | 209.5288 USD |
| Sale | 491 | 209.4770 USD |
| Sale | 514 | 208.7045 USD |
| Sale | 578 | 209.1532 USD |
| Sale | 600 | 208.2116 USD |
| Sale | 600 | 208.0500 USD |
| Sale | 700 | 209.1385 USD |
| Sale | 700 | 209.5842 USD |
| Sale | 746 | 209.1971 USD |
| Sale | 753 | 208.3343 USD |
| Sale | 782 | 208.8540 USD |
| Sale | 808 | 209.1598 USD |
| Sale | 848 | 210.0680 USD |
| Sale | 900 | 209.3961 USD |
| Sale | 900 | 208.5611 USD |
| Sale | 1,002 | 209.0709 USD |
| Sale | 1,038 | 207.4278 USD |
| Sale | 1,056 | 209.8521 USD |
| Sale | 1,200 | 209.4016 USD |
| Sale | 1,501 | 209.5703 USD |
| Sale | 1,880 | 208.7566 USD |
| Sale | 1,923 | 209.1500 USD |
| Sale | 1,994 | 209.3168 USD |
| Sale | 2,306 | 210.3351 USD |
| Sale | 3,007 | 208.9824 USD |
| Sale | 3,556 | 209.5351 USD |
| Sale | 5,056 | 209.3155 USD |
| Sale | 5,134 | 209.5155 USD |
| Sale | 5,165 | 209.0865 USD |
| Sale | 5,394 | 209.2534 USD |
| Sale | 6,412 | 209.4823 USD |
| Sale | 7,840 | 209.2495 USD |
| Sale | 11,992 | 209.3707 USD |
| Sale | 12,561 | 209.7558 USD |
| Sale | 13,895 | 209.2325 USD |
| Sale | 14,296 | 209.2300 USD |
| Sale | 18,620 | 209.3690 USD |
| Sale | 27,824 | 209.4684 USD |
| Sale | 35,907 | 209.2316 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: | 23 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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