Last checked at 31 Dec 2020 13:23
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 | 30 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 | ||||
397,880 | 0.17% | 3,181,295 | 1.39% | ||
(2) | Derivatives (other than options): | ||||
922,083 | 0.40% | 34,258 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,319,963 | 0.58% | 3,215,553 | 1.41% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 3 | 207.4000 USD |
Purchase | 3 | 207.3500 USD |
Purchase | 51 | 208.0300 USD |
Purchase | 52 | 207.5900 USD |
Purchase | 55 | 208.7385 USD |
Purchase | 64 | 206.9100 USD |
Purchase | 100 | 207.0350 USD |
Purchase | 120 | 208.7561 USD |
Purchase | 136 | 206.8805 USD |
Purchase | 141 | 207.3412 USD |
Purchase | 203 | 207.0034 USD |
Purchase | 305 | 207.1281 USD |
Purchase | 321 | 207.1744 USD |
Purchase | 341 | 207.0362 USD |
Purchase | 350 | 207.0732 USD |
Purchase | 486 | 207.2765 USD |
Purchase | 487 | 207.0648 USD |
Purchase | 509 | 207.0933 USD |
Purchase | 1,266 | 207.0527 USD |
Purchase | 1,377 | 207.0147 USD |
Purchase | 1,463 | 206.7346 USD |
Purchase | 1,581 | 207.3128 USD |
Purchase | 2,406 | 207.1966 USD |
Purchase | 2,816 | 207.1871 USD |
Purchase | 2,908 | 207.2955 USD |
Purchase | 4,507 | 207.4582 USD |
Purchase | 6,404 | 206.7100 USD |
Purchase | 16,653 | 207.3813 USD |
Purchase | 21,600 | 207.3769 USD |
Purchase | 23,296 | 206.7245 USD |
Sale | 10 | 207.0780 USD |
Sale | 13 | 207.0200 USD |
Sale | 30 | 206.9873 USD |
Sale | 33 | 207.3518 USD |
Sale | 33 | 207.1621 USD |
Sale | 37 | 207.2843 USD |
Sale | 41 | 208.2709 USD |
Sale | 44 | 208.0000 USD |
Sale | 46 | 207.6008 USD |
Sale | 49 | 206.8200 USD |
Sale | 51 | 208.0300 USD |
Sale | 55 | 208.7385 USD |
Sale | 86 | 207.0453 USD |
Sale | 99 | 207.1000 USD |
Sale | 100 | 208.3600 USD |
Sale | 100 | 207.5800 USD |
Sale | 100 | 207.4700 USD |
Sale | 100 | 206.9400 USD |
Sale | 100 | 207.0300 USD |
Sale | 106 | 207.5883 USD |
Sale | 112 | 206.7396 USD |
Sale | 117 | 206.9888 USD |
Sale | 119 | 207.0547 USD |
Sale | 124 | 206.9954 USD |
Sale | 133 | 207.4209 USD |
Sale | 190 | 207.2143 USD |
Sale | 200 | 207.2350 USD |
Sale | 200 | 207.4500 USD |
Sale | 200 | 208.1150 USD |
Sale | 230 | 207.8760 USD |
Sale | 300 | 207.2066 USD |
Sale | 329 | 206.8962 USD |
Sale | 372 | 207.2291 USD |
Sale | 498 | 207.5007 USD |
Sale | 500 | 207.3230 USD |
Sale | 506 | 207.2848 USD |
Sale | 549 | 207.2790 USD |
Sale | 550 | 207.4990 USD |
Sale | 600 | 208.3650 USD |
Sale | 632 | 207.4004 USD |
Sale | 650 | 207.7400 USD |
Sale | 710 | 207.0140 USD |
Sale | 1,200 | 207.1841 USD |
Sale | 1,300 | 208.1684 USD |
Sale | 1,454 | 207.2955 USD |
Sale | 1,881 | 207.3850 USD |
Sale | 2,157 | 207.3561 USD |
Sale | 2,254 | 207.7416 USD |
Sale | 3,083 | 207.1773 USD |
Sale | 3,160 | 207.5142 USD |
Sale | 3,335 | 207.4431 USD |
Sale | 3,958 | 207.4831 USD |
Sale | 5,025 | 207.0839 USD |
Sale | 6,608 | 206.9131 USD |
Sale | 6,663 | 207.2065 USD |
Sale | 12,010 | 207.2394 USD |
Sale | 26,901 | 206.7100 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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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: | 31 Dec 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 |
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