Last checked at 22 Oct 2020 11:49
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 | 21 October 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 |
|
|
|
|
321,148 | 0.14% | 3,036,859 | 1.31% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
|
827,035 | 0.36% | 28,200 | 0.01% | ||
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| ||
(3) | Options and agreements to |
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|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,148,183 | 0.50% | 3,065,059 | 1.32% | ||
(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 | 207.3500 USD |
| Purchase | 2 | 207.1650 USD |
| Purchase | 2 | 206.9900 USD |
| Purchase | 6 | 207.9216 USD |
| Purchase | 6 | 207.3183 USD |
| Purchase | 39 | 207.3600 USD |
| Purchase | 46 | 207.1700 USD |
| Purchase | 57 | 208.6731 USD |
| Purchase | 60 | 207.2175 USD |
| Purchase | 87 | 207.0412 USD |
| Purchase | 99 | 206.5900 USD |
| Purchase | 100 | 209.2000 USD |
| Purchase | 100 | 206.4300 USD |
| Purchase | 110 | 206.5372 USD |
| Purchase | 186 | 207.3701 USD |
| Purchase | 197 | 207.2674 USD |
| Purchase | 197 | 207.1066 USD |
| Purchase | 200 | 206.7075 USD |
| Purchase | 200 | 206.6000 USD |
| Purchase | 219 | 207.1773 USD |
| Purchase | 221 | 207.3016 USD |
| Purchase | 260 | 207.8011 USD |
| Purchase | 272 | 207.0211 USD |
| Purchase | 299 | 206.9835 USD |
| Purchase | 376 | 207.2723 USD |
| Purchase | 400 | 207.0950 USD |
| Purchase | 400 | 206.5975 USD |
| Purchase | 500 | 206.7310 USD |
| Purchase | 504 | 207.8407 USD |
| Purchase | 599 | 207.5700 USD |
| Purchase | 655 | 207.3041 USD |
| Purchase | 661 | 206.8089 USD |
| Purchase | 661 | 207.0704 USD |
| Purchase | 700 | 207.4396 USD |
| Purchase | 700 | 207.0157 USD |
| Purchase | 900 | 206.5322 USD |
| Purchase | 900 | 208.0527 USD |
| Purchase | 900 | 207.8766 USD |
| Purchase | 1,121 | 207.2504 USD |
| Purchase | 1,200 | 208.0875 USD |
| Purchase | 1,200 | 206.3918 USD |
| Purchase | 1,400 | 207.7142 USD |
| Purchase | 1,400 | 207.0780 USD |
| Purchase | 1,717 | 207.9410 USD |
| Purchase | 1,949 | 207.8950 USD |
| Purchase | 2,000 | 208.0352 USD |
| Purchase | 2,496 | 206.4421 USD |
| Purchase | 2,798 | 207.5631 USD |
| Purchase | 2,851 | 206.4488 USD |
| Purchase | 2,967 | 206.5437 USD |
| Purchase | 2,969 | 207.1471 USD |
| Purchase | 4,733 | 207.0978 USD |
| Purchase | 9,147 | 207.4846 USD |
| Purchase | 12,821 | 206.5478 USD |
| Purchase | 13,766 | 206.4400 USD |
| Purchase | 49,867 | 207.7262 USD |
| Sale | 1 | 207.2500 USD |
| Sale | 6 | 208.5100 USD |
| Sale | 9 | 206.9300 USD |
| Sale | 23 | 207.2900 USD |
| Sale | 28 | 207.4845 USD |
| Sale | 29 | 207.0765 USD |
| Sale | 30 | 207.4476 USD |
| Sale | 47 | 206.8100 USD |
| Sale | 49 | 208.8600 USD |
| Sale | 50 | 207.2102 USD |
| Sale | 54 | 207.5650 USD |
| Sale | 78 | 206.7133 USD |
| Sale | 78 | 207.1342 USD |
| Sale | 100 | 209.1800 USD |
| Sale | 100 | 206.7000 USD |
| Sale | 100 | 209.2700 USD |
| Sale | 100 | 207.4200 USD |
| Sale | 100 | 207.5700 USD |
| Sale | 100 | 208.0500 USD |
| Sale | 102 | 207.2857 USD |
| Sale | 139 | 207.1597 USD |
| Sale | 142 | 207.5961 USD |
| Sale | 190 | 207.1866 USD |
| Sale | 194 | 208.1801 USD |
| Sale | 200 | 207.3900 USD |
| Sale | 200 | 207.4375 USD |
| Sale | 200 | 207.3100 USD |
| Sale | 201 | 207.0616 USD |
| Sale | 202 | 206.4852 USD |
| Sale | 203 | 206.9036 USD |
| Sale | 221 | 207.4598 USD |
| Sale | 223 | 207.2632 USD |
| Sale | 233 | 207.4147 USD |
| Sale | 294 | 207.1782 USD |
| Sale | 295 | 207.8509 USD |
| Sale | 300 | 207.6500 USD |
| Sale | 350 | 208.3021 USD |
| Sale | 367 | 206.9046 USD |
| Sale | 400 | 206.7562 USD |
| Sale | 400 | 207.7538 USD |
| Sale | 442 | 206.8246 USD |
| Sale | 444 | 207.5697 USD |
| Sale | 500 | 206.3800 USD |
| Sale | 640 | 207.6703 USD |
| Sale | 700 | 207.0157 USD |
| Sale | 820 | 207.7852 USD |
| Sale | 907 | 207.9004 USD |
| Sale | 1,000 | 206.9855 USD |
| Sale | 1,396 | 206.9810 USD |
| Sale | 1,524 | 207.8532 USD |
| Sale | 1,624 | 207.0088 USD |
| Sale | 1,733 | 207.2569 USD |
| Sale | 1,800 | 207.0688 USD |
| Sale | 1,888 | 207.3710 USD |
| Sale | 2,121 | 206.5568 USD |
| Sale | 2,183 | 207.6287 USD |
| Sale | 2,324 | 207.7363 USD |
| Sale | 2,767 | 208.0114 USD |
| Sale | 2,877 | 207.9450 USD |
| Sale | 3,477 | 207.1582 USD |
| Sale | 4,534 | 206.5087 USD |
| Sale | 4,824 | 207.4569 USD |
| Sale | 5,257 | 206.7763 USD |
| Sale | 6,739 | 207.5687 USD |
| Sale | 8,805 | 207.4217 USD |
| Sale | 11,608 | 207.6546 USD |
| Sale | 12,042 | 206.4400 USD |
| Sale | 12,410 | 207.9257 USD |
| Sale | 12,424 | 206.8459 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | ||
| SWAP | Long | 49,565 | 207.7041 USD |
(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: | 22 Oct 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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