Last checked at 13 May 2021 13:51
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 12 May 2021 |
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 | ||||
442,998 | 0.20% | 1,760,236 | 0.78% | ||
(2) | Derivatives (other than options): | ||||
161,781 | 0.07% | 7,021 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
(4) | TOTAL: | ||||
628,979 | 0.28% | 1,791,457 | 0.79% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 250.2100 USD |
| Purchase | 9 | 254.5800 USD |
| Purchase | 14 | 254.1321 USD |
| Purchase | 19 | 253.2905 USD |
| Purchase | 23 | 250.5682 USD |
| Purchase | 23 | 250.2995 USD |
| Purchase | 52 | 250.3276 USD |
| Purchase | 64 | 250.0700 USD |
| Purchase | 66 | 249.9772 USD |
| Purchase | 84 | 253.5400 USD |
| Purchase | 100 | 251.1700 USD |
| Purchase | 100 | 252.1500 USD |
| Purchase | 112 | 253.1500 USD |
| Purchase | 119 | 250.1844 USD |
| Purchase | 139 | 250.1886 USD |
| Purchase | 142 | 250.7476 USD |
| Purchase | 200 | 254.4000 USD |
| Purchase | 200 | 251.9800 USD |
| Purchase | 205 | 251.3101 USD |
| Purchase | 275 | 250.6354 USD |
| Purchase | 350 | 250.7914 USD |
| Purchase | 351 | 252.3491 USD |
| Purchase | 391 | 250.6685 USD |
| Purchase | 398 | 251.2316 USD |
| Purchase | 400 | 253.9100 USD |
| Purchase | 415 | 250.4830 USD |
| Purchase | 427 | 250.7092 USD |
| Purchase | 448 | 251.0461 USD |
| Purchase | 496 | 250.5422 USD |
| Purchase | 501 | 250.9357 USD |
| Purchase | 646 | 251.6702 USD |
| Purchase | 809 | 252.1260 USD |
| Purchase | 1,320 | 250.6690 USD |
| Purchase | 1,680 | 249.7034 USD |
| Purchase | 1,700 | 252.9011 USD |
| Purchase | 1,730 | 251.2895 USD |
| Purchase | 2,199 | 250.3501 USD |
| Purchase | 2,326 | 250.9884 USD |
| Purchase | 2,350 | 250.9740 USD |
| Purchase | 2,987 | 250.5744 USD |
| Purchase | 3,178 | 251.2508 USD |
| Purchase | 3,213 | 250.7466 USD |
| Purchase | 3,747 | 250.9248 USD |
| Purchase | 4,412 | 251.1367 USD |
| Purchase | 5,079 | 250.5023 USD |
| Purchase | 5,585 | 254.0556 USD |
| Purchase | 5,622 | 250.8106 USD |
| Purchase | 5,829 | 249.7200 USD |
| Purchase | 5,970 | 251.4743 USD |
| Purchase | 6,151 | 249.7223 USD |
| Purchase | 7,342 | 250.8710 USD |
| Purchase | 7,578 | 251.7602 USD |
| Purchase | 8,100 | 254.3958 USD |
| Purchase | 10,406 | 251.2724 USD |
| Purchase | 11,440 | 249.8965 USD |
| Purchase | 12,439 | 251.1349 USD |
| Purchase | 13,866 | 251.4845 USD |
| Purchase | 15,160 | 251.2631 USD |
| Purchase | 15,324 | 252.5420 USD |
| Purchase | 43,200 | 253.0093 USD |
| Sale | 3 | 249.6000 USD |
| Sale | 4 | 249.5950 USD |
| Sale | 6 | 249.5900 USD |
| Sale | 10 | 249.7000 USD |
| Sale | 20 | 249.8775 USD |
| Sale | 21 | 249.7666 USD |
| Sale | 25 | 249.8540 USD |
| Sale | 64 | 250.0700 USD |
| Sale | 85 | 254.6500 USD |
| Sale | 100 | 254.0000 USD |
| Sale | 100 | 251.4700 USD |
| Sale | 138 | 249.9808 USD |
| Sale | 139 | 249.6675 USD |
| Sale | 184 | 253.4095 USD |
| Sale | 200 | 249.8300 USD |
| Sale | 200 | 249.5750 USD |
| Sale | 200 | 254.4000 USD |
| Sale | 200 | 252.6100 USD |
| Sale | 200 | 251.5000 USD |
| Sale | 200 | 251.3250 USD |
| Sale | 202 | 251.7391 USD |
| Sale | 280 | 250.0900 USD |
| Sale | 300 | 249.8400 USD |
| Sale | 300 | 250.3966 USD |
| Sale | 388 | 250.0542 USD |
| Sale | 400 | 250.4050 USD |
| Sale | 405 | 250.1158 USD |
| Sale | 414 | 252.8866 USD |
| Sale | 431 | 251.7938 USD |
| Sale | 500 | 249.8420 USD |
| Sale | 600 | 250.3083 USD |
| Sale | 878 | 253.5097 USD |
| Sale | 933 | 251.2372 USD |
| Sale | 1,136 | 249.9898 USD |
| Sale | 1,221 | 250.5484 USD |
| Sale | 1,286 | 249.7005 USD |
| Sale | 2,149 | 251.5018 USD |
| Sale | 3,421 | 251.3994 USD |
| Sale | 3,743 | 251.1318 USD |
| Sale | 4,626 | 252.1330 USD |
| Sale | 6,075 | 249.7211 USD |
| Sale | 6,121 | 250.9353 USD |
| Sale | 6,609 | 249.7200 USD |
| Sale | 6,916 | 249.8069 USD |
| Sale | 7,847 | 251.6198 USD |
| Sale | 7,915 | 254.3981 USD |
| Sale | 8,515 | 251.1439 USD |
| Sale | 11,224 | 251.1803 USD |
| Sale | 17,712 | 251.3823 USD |
| Sale | 27,185 | 253.2242 USD |
| Sale | 41,669 | 251.8454 USD |
| Sale | 43,200 | 253.0093 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 attached? (Note 9) NO
Date of disclosure | 13 May 2021 |
Contact name | Large Holdings Regulatory Operations |
Telephone number | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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