Last checked at 9 Dec 2020 14:04
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 | 08 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 | ||||
435,000 | 0.19% | 3,226,207 | 1.41% | ||
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(2) | Derivatives (other than options): |
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927,153 | 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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1,362,153 | 0.60% | 3,254,936 | 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 | 1 | 209.6200 USD |
Purchase | 1 | 209.9500 USD |
Purchase | 1 | 209.0200 USD |
Purchase | 1 | 209.8400 USD |
Purchase | 1 | 208.1200 USD |
Purchase | 2 | 209.8950 USD |
Purchase | 2 | 210.0950 USD |
Purchase | 2 | 209.4400 USD |
Purchase | 3 | 210.0600 USD |
Purchase | 3 | 209.5633 USD |
Purchase | 3 | 209.5333 USD |
Purchase | 3 | 209.2200 USD |
Purchase | 4 | 209.7100 USD |
Purchase | 5 | 209.2600 USD |
Purchase | 7 | 209.7914 USD |
Purchase | 7 | 209.4071 USD |
Purchase | 8 | 209.7675 USD |
Purchase | 8 | 209.6737 USD |
Purchase | 12 | 208.9770 USD |
Purchase | 14 | 210.1650 USD |
Purchase | 14 | 210.2007 USD |
Purchase | 16 | 209.8415 USD |
Purchase | 16 | 209.2834 USD |
Purchase | 18 | 209.5872 USD |
Purchase | 19 | 209.9005 USD |
Purchase | 22 | 209.1727 USD |
Purchase | 22 | 208.8302 USD |
Purchase | 31 | 209.3270 USD |
Purchase | 39 | 209.0384 USD |
Purchase | 50 | 210.2100 USD |
Purchase | 73 | 209.7623 USD |
Purchase | 79 | 210.1900 USD |
Purchase | 99 | 207.3400 USD |
Purchase | 101 | 209.9698 USD |
Purchase | 106 | 209.3661 USD |
Purchase | 125 | 208.4400 USD |
Purchase | 127 | 209.2610 USD |
Purchase | 169 | 209.6050 USD |
Purchase | 200 | 209.2450 USD |
Purchase | 201 | 209.4547 USD |
Purchase | 216 | 209.6337 USD |
Purchase | 221 | 209.8900 USD |
Purchase | 241 | 209.9015 USD |
Purchase | 248 | 209.9154 USD |
Purchase | 287 | 209.8896 USD |
Purchase | 300 | 208.8466 USD |
Purchase | 330 | 209.4213 USD |
Purchase | 354 | 207.5141 USD |
Purchase | 454 | 207.6681 USD |
Purchase | 480 | 209.9395 USD |
Purchase | 600 | 209.9600 USD |
Purchase | 600 | 209.6638 USD |
Purchase | 609 | 208.2448 USD |
Purchase | 610 | 208.5109 USD |
Purchase | 640 | 207.7114 USD |
Purchase | 651 | 207.8583 USD |
Purchase | 697 | 207.5428 USD |
Purchase | 713 | 208.6315 USD |
Purchase | 756 | 207.9700 USD |
Purchase | 782 | 208.2449 USD |
Purchase | 994 | 207.8273 USD |
Purchase | 1,287 | 208.4477 USD |
Purchase | 1,386 | 207.5609 USD |
Purchase | 1,436 | 209.5520 USD |
Purchase | 1,728 | 207.4141 USD |
Purchase | 2,232 | 209.4756 USD |
Purchase | 2,645 | 209.5900 USD |
Purchase | 5,809 | 209.2640 USD |
Purchase | 11,319 | 209.0624 USD |
Purchase | 12,542 | 208.9861 USD |
Purchase | 15,855 | 209.5881 USD |
Purchase | 17,839 | 209.2433 USD |
Purchase | 35,055 | 209.0789 USD |
Purchase | 41,399 | 209.5430 USD |
Sale | 1 | 210.1650 USD |
Sale | 3 | 209.8700 USD |
Sale | 3 | 209.3400 USD |
Sale | 3 | 209.3058 USD |
Sale | 5 | 209.6020 USD |
Sale | 5 | 209.2600 USD |
Sale | 7 | 209.9542 USD |
Sale | 9 | 209.1422 USD |
Sale | 13 | 209.2669 USD |
Sale | 19 | 209.9005 USD |
Sale | 42 | 209.3328 USD |
Sale | 43 | 209.0650 USD |
Sale | 47 | 208.8244 USD |
Sale | 48 | 209.2314 USD |
Sale | 51 | 208.6100 USD |
Sale | 56 | 209.0637 USD |
Sale | 73 | 208.1600 USD |
Sale | 78 | 209.2200 USD |
Sale | 78 | 210.1900 USD |
Sale | 83 | 209.0006 USD |
Sale | 87 | 209.2316 USD |
Sale | 91 | 209.1161 USD |
Sale | 91 | 209.0453 USD |
Sale | 101 | 209.3001 USD |
Sale | 106 | 209.3661 USD |
Sale | 106 | 209.3662 USD |
Sale | 110 | 209.3231 USD |
Sale | 125 | 208.4400 USD |
Sale | 140 | 209.3887 USD |
Sale | 184 | 209.8432 USD |
Sale | 200 | 209.6450 USD |
Sale | 200 | 210.0150 USD |
Sale | 201 | 209.4547 USD |
Sale | 216 | 209.6337 USD |
Sale | 233 | 208.9047 USD |
Sale | 252 | 209.4261 USD |
Sale | 253 | 206.6300 USD |
Sale | 273 | 209.5584 USD |
Sale | 273 | 209.5348 USD |
Sale | 275 | 208.7736 USD |
Sale | 302 | 209.9503 USD |
Sale | 303 | 209.2830 USD |
Sale | 329 | 209.3780 USD |
Sale | 347 | 209.5116 USD |
Sale | 382 | 209.7744 USD |
Sale | 393 | 209.6851 USD |
Sale | 489 | 209.6571 USD |
Sale | 600 | 209.6638 USD |
Sale | 633 | 209.2685 USD |
Sale | 685 | 209.7100 USD |
Sale | 711 | 209.7207 USD |
Sale | 759 | 209.9280 USD |
Sale | 858 | 209.7874 USD |
Sale | 882 | 209.6030 USD |
Sale | 935 | 209.6007 USD |
Sale | 1,009 | 209.9761 USD |
Sale | 1,133 | 209.5011 USD |
Sale | 1,326 | 209.6675 USD |
Sale | 1,574 | 209.8508 USD |
Sale | 1,992 | 208.8574 USD |
Sale | 2,400 | 208.9367 USD |
Sale | 2,849 | 209.5900 USD |
Sale | 3,357 | 209.1613 USD |
Sale | 3,972 | 209.4859 USD |
Sale | 6,108 | 209.4826 USD |
Sale | 6,321 | 208.8093 USD |
Sale | 6,364 | 209.4264 USD |
Sale | 6,816 | 209.0073 USD |
Sale | 7,180 | 209.2921 USD |
Sale | 7,875 | 208.9437 USD |
Sale | 8,115 | 209.4054 USD |
Sale | 14,520 | 209.5989 USD |
Sale | 20,077 | 209.5564 USD |
Sale | 21,922 | 208.9875 USD |
Sale | 23,857 | 208.6048 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: | 9 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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