Last checked at 23 Nov 2020 10:39
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 | 20 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 | ||||
398,380 | 0.17% | 3,216,476 | 1.41% | ||
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(2) | Derivatives (other than options): |
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930,893 | 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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1,329,273 | 0.58% | 3,245,205 | 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 | 202.1400 USD |
| Purchase | 2 | 200.0450 USD |
| Purchase | 3 | 200.8267 USD |
| Purchase | 3 | 200.9800 USD |
| Purchase | 3 | 200.3433 USD |
| Purchase | 42 | 200.2736 USD |
| Purchase | 56 | 200.7749 USD |
| Purchase | 62 | 199.8654 USD |
| Purchase | 100 | 199.9900 USD |
| Purchase | 100 | 200.0100 USD |
| Purchase | 100 | 200.5100 USD |
| Purchase | 127 | 200.2903 USD |
| Purchase | 152 | 200.0494 USD |
| Purchase | 200 | 200.0300 USD |
| Purchase | 203 | 198.5639 USD |
| Purchase | 225 | 201.9800 USD |
| Purchase | 344 | 200.4250 USD |
| Purchase | 442 | 200.1506 USD |
| Purchase | 484 | 200.1612 USD |
| Purchase | 661 | 201.6120 USD |
| Purchase | 900 | 198.7922 USD |
| Purchase | 963 | 198.7676 USD |
| Purchase | 1,098 | 199.2574 USD |
| Purchase | 1,300 | 198.9809 USD |
| Purchase | 1,504 | 201.1661 USD |
| Purchase | 1,529 | 202.9000 USD |
| Purchase | 1,972 | 199.8743 USD |
| Purchase | 10,104 | 199.8690 USD |
| Purchase | 10,232 | 198.6700 USD |
| Purchase | 16,747 | 200.1591 USD |
| Purchase | 17,211 | 200.1489 USD |
| Purchase | 27,930 | 199.7712 USD |
| Purchase | 34,961 | 199.5511 USD |
| Purchase | 76,355 | 199.1737 USD |
| Sale | 1 | 202.5800 USD |
| Sale | 1 | 200.0300 USD |
| Sale | 2 | 199.5900 USD |
| Sale | 3 | 201.8583 USD |
| Sale | 3 | 200.8267 USD |
| Sale | 3 | 200.8266 USD |
| Sale | 3 | 200.2400 USD |
| Sale | 3 | 199.0033 USD |
| Sale | 4 | 200.6225 USD |
| Sale | 6 | 199.5083 USD |
| Sale | 7 | 200.4371 USD |
| Sale | 8 | 200.5975 USD |
| Sale | 8 | 200.2525 USD |
| Sale | 8 | 199.9800 USD |
| Sale | 8 | 199.8325 USD |
| Sale | 9 | 200.2766 USD |
| Sale | 9 | 199.9722 USD |
| Sale | 9 | 199.8133 USD |
| Sale | 9 | 201.7600 USD |
| Sale | 11 | 199.7090 USD |
| Sale | 12 | 199.5416 USD |
| Sale | 12 | 201.3983 USD |
| Sale | 13 | 200.2130 USD |
| Sale | 14 | 201.1925 USD |
| Sale | 14 | 199.5578 USD |
| Sale | 15 | 199.7426 USD |
| Sale | 18 | 201.3316 USD |
| Sale | 20 | 200.7320 USD |
| Sale | 20 | 200.7280 USD |
| Sale | 20 | 200.7445 USD |
| Sale | 20 | 200.0595 USD |
| Sale | 21 | 199.9914 USD |
| Sale | 22 | 200.3913 USD |
| Sale | 22 | 198.9438 USD |
| Sale | 25 | 200.4574 USD |
| Sale | 26 | 200.0945 USD |
| Sale | 31 | 200.9193 USD |
| Sale | 31 | 200.5562 USD |
| Sale | 32 | 199.8684 USD |
| Sale | 34 | 199.6392 USD |
| Sale | 37 | 200.0666 USD |
| Sale | 38 | 199.9652 USD |
| Sale | 40 | 199.8052 USD |
| Sale | 42 | 200.2735 USD |
| Sale | 48 | 199.8750 USD |
| Sale | 62 | 200.1477 USD |
| Sale | 62 | 200.0837 USD |
| Sale | 64 | 199.9231 USD |
| Sale | 76 | 199.5100 USD |
| Sale | 80 | 199.9242 USD |
| Sale | 87 | 200.0418 USD |
| Sale | 99 | 198.5566 USD |
| Sale | 100 | 200.0200 USD |
| Sale | 100 | 198.6950 USD |
| Sale | 100 | 199.3400 USD |
| Sale | 102 | 198.0237 USD |
| Sale | 108 | 199.2107 USD |
| Sale | 110 | 199.9295 USD |
| Sale | 118 | 199.4943 USD |
| Sale | 122 | 198.4658 USD |
| Sale | 124 | 198.5946 USD |
| Sale | 124 | 199.3629 USD |
| Sale | 167 | 199.4961 USD |
| Sale | 200 | 198.0750 USD |
| Sale | 200 | 200.1600 USD |
| Sale | 200 | 198.5300 USD |
| Sale | 200 | 198.6650 USD |
| Sale | 212 | 199.0528 USD |
| Sale | 258 | 199.0741 USD |
| Sale | 300 | 199.5666 USD |
| Sale | 392 | 199.4627 USD |
| Sale | 400 | 199.0775 USD |
| Sale | 440 | 198.7181 USD |
| Sale | 442 | 200.1505 USD |
| Sale | 507 | 199.0544 USD |
| Sale | 600 | 199.7533 USD |
| Sale | 751 | 200.3193 USD |
| Sale | 803 | 202.9000 USD |
| Sale | 806 | 198.6743 USD |
| Sale | 807 | 198.9590 USD |
| Sale | 839 | 199.1670 USD |
| Sale | 871 | 200.2308 USD |
| Sale | 899 | 199.0613 USD |
| Sale | 1,000 | 198.9890 USD |
| Sale | 1,100 | 198.7776 USD |
| Sale | 1,343 | 199.3339 USD |
| Sale | 1,392 | 199.2200 USD |
| Sale | 1,600 | 199.1287 USD |
| Sale | 1,623 | 198.8004 USD |
| Sale | 1,811 | 199.4226 USD |
| Sale | 1,882 | 199.1118 USD |
| Sale | 1,966 | 199.1151 USD |
| Sale | 2,199 | 199.0484 USD |
| Sale | 2,666 | 199.7071 USD |
| Sale | 2,898 | 199.4540 USD |
| Sale | 2,996 | 199.0979 USD |
| Sale | 3,283 | 199.7566 USD |
| Sale | 3,889 | 199.1573 USD |
| Sale | 4,017 | 198.6767 USD |
| Sale | 5,442 | 199.7492 USD |
| Sale | 6,412 | 199.7067 USD |
| Sale | 6,700 | 199.8446 USD |
| Sale | 6,908 | 198.8968 USD |
| Sale | 7,132 | 198.4965 USD |
| Sale | 11,262 | 200.4038 USD |
| Sale | 11,926 | 199.9204 USD |
| Sale | 12,635 | 198.6700 USD |
| Sale | 16,507 | 200.1865 USD |
| Sale | 16,576 | 199.0712 USD |
| Sale | 24,723 | 199.8496 USD |
| Sale | 36,211 | 199.5194 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 | 23 Nov 2020 |
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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