Last checked at 10 Dec 2020 13:44
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 | 09 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 | ||||
439,014 | 0.19% | 3,226,496 | 1.41% | ||
(2) | Derivatives (other than options): | ||||
927,153 | 0.41% | 28,729 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
1,366,167 | 0.60% | 3,255,225 | 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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 207.4200 USD |
Purchase | 2 | 206.7550 USD |
Purchase | 2 | 207.0700 USD |
Purchase | 4 | 207.6750 USD |
Purchase | 18 | 207.2272 USD |
Purchase | 32 | 207.0715 USD |
Purchase | 35 | 207.2988 USD |
Purchase | 39 | 207.7142 USD |
Purchase | 43 | 206.6065 USD |
Purchase | 44 | 207.2809 USD |
Purchase | 52 | 206.9980 USD |
Purchase | 92 | 207.1369 USD |
Purchase | 100 | 210.3100 USD |
Purchase | 100 | 207.1500 USD |
Purchase | 100 | 207.4700 USD |
Purchase | 100 | 207.2500 USD |
Purchase | 100 | 209.0600 USD |
Purchase | 100 | 209.8000 USD |
Purchase | 127 | 209.9000 USD |
Purchase | 144 | 207.3413 USD |
Purchase | 149 | 206.8487 USD |
Purchase | 160 | 206.8440 USD |
Purchase | 253 | 206.9195 USD |
Purchase | 281 | 206.9209 USD |
Purchase | 306 | 207.1736 USD |
Purchase | 436 | 206.1175 USD |
Purchase | 475 | 206.6077 USD |
Purchase | 500 | 207.7660 USD |
Purchase | 520 | 207.0521 USD |
Purchase | 548 | 207.5475 USD |
Purchase | 556 | 207.2052 USD |
Purchase | 712 | 207.0717 USD |
Purchase | 712 | 208.5126 USD |
Purchase | 1,070 | 206.9899 USD |
Purchase | 1,938 | 209.9580 USD |
Purchase | 5,042 | 207.0669 USD |
Purchase | 6,688 | 207.2069 USD |
Purchase | 7,297 | 206.8431 USD |
Purchase | 10,800 | 206.6675 USD |
Purchase | 11,878 | 207.0254 USD |
Purchase | 14,057 | 207.7920 USD |
Purchase | 15,746 | 207.3080 USD |
Purchase | 25,324 | 207.0500 USD |
Sale | 2 | 207.7900 USD |
Sale | 2 | 207.9350 USD |
Sale | 12 | 205.9150 USD |
Sale | 14 | 206.7928 USD |
Sale | 15 | 205.8160 USD |
Sale | 26 | 207.3592 USD |
Sale | 26 | 207.0834 USD |
Sale | 50 | 207.0410 USD |
Sale | 73 | 207.1893 USD |
Sale | 73 | 207.2915 USD |
Sale | 82 | 207.1463 USD |
Sale | 100 | 207.1500 USD |
Sale | 100 | 207.8900 USD |
Sale | 101 | 208.2200 USD |
Sale | 120 | 206.9838 USD |
Sale | 127 | 209.9000 USD |
Sale | 139 | 207.2470 USD |
Sale | 144 | 207.3414 USD |
Sale | 169 | 207.4905 USD |
Sale | 200 | 205.8750 USD |
Sale | 248 | 206.9377 USD |
Sale | 297 | 206.9960 USD |
Sale | 400 | 207.0425 USD |
Sale | 539 | 207.4023 USD |
Sale | 570 | 207.0244 USD |
Sale | 653 | 207.1142 USD |
Sale | 787 | 206.9383 USD |
Sale | 859 | 207.2916 USD |
Sale | 1,109 | 206.7999 USD |
Sale | 1,264 | 206.4485 USD |
Sale | 1,431 | 207.1095 USD |
Sale | 1,614 | 206.5892 USD |
Sale | 2,138 | 209.9671 USD |
Sale | 2,217 | 206.8690 USD |
Sale | 2,600 | 207.1307 USD |
Sale | 2,756 | 208.4566 USD |
Sale | 2,895 | 207.1735 USD |
Sale | 2,930 | 207.4589 USD |
Sale | 4,174 | 208.1741 USD |
Sale | 4,384 | 207.4459 USD |
Sale | 4,448 | 206.4978 USD |
Sale | 5,478 | 207.1896 USD |
Sale | 5,737 | 207.0865 USD |
Sale | 9,785 | 207.0758 USD |
Sale | 22,695 | 207.0500 USD |
Sale | 22,930 | 207.1236 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: | 10 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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