30 Nov 2020 11:45
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 | 27 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 | ||||
414,736 | 0.18% | 3,219,263 | 1.41% | ||
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(2) | Derivatives (other than options): |
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927,842 | 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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1,342,578 | 0.59% | 3,247,992 | 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 | 4 | 208.3700 USD |
Purchase | 9 | 207.9544 USD |
Purchase | 83 | 207.5260 USD |
Purchase | 83 | 207.5259 USD |
Purchase | 94 | 207.4600 USD |
Purchase | 100 | 207.4000 USD |
Purchase | 137 | 207.6700 USD |
Purchase | 489 | 207.7446 USD |
Purchase | 648 | 207.8109 USD |
Purchase | 860 | 207.2665 USD |
Purchase | 937 | 207.0220 USD |
Purchase | 1,893 | 206.5800 USD |
Purchase | 1,986 | 207.4599 USD |
Purchase | 2,596 | 207.5140 USD |
Purchase | 2,686 | 207.6601 USD |
Purchase | 2,686 | 207.6602 USD |
Purchase | 12,752 | 207.7110 USD |
Purchase | 21,455 | 208.1031 USD |
Sale | 1 | 206.4900 USD |
Sale | 1 | 206.9500 USD |
Sale | 1 | 206.5675 USD |
Sale | 4 | 206.9312 USD |
Sale | 5 | 208.5020 USD |
Sale | 6 | 208.2916 USD |
Sale | 10 | 206.9902 USD |
Sale | 13 | 207.9380 USD |
Sale | 22 | 207.5900 USD |
Sale | 24 | 208.6800 USD |
Sale | 32 | 207.4221 USD |
Sale | 35 | 207.6534 USD |
Sale | 46 | 207.1234 USD |
Sale | 61 | 206.6973 USD |
Sale | 67 | 207.1165 USD |
Sale | 67 | 207.8500 USD |
Sale | 67 | 206.8227 USD |
Sale | 74 | 208.0800 USD |
Sale | 83 | 207.5259 USD |
Sale | 87 | 207.0447 USD |
Sale | 100 | 206.9726 USD |
Sale | 100 | 206.1800 USD |
Sale | 100 | 208.5800 USD |
Sale | 102 | 206.8102 USD |
Sale | 114 | 206.8881 USD |
Sale | 116 | 207.1074 USD |
Sale | 151 | 207.6910 USD |
Sale | 182 | 207.7073 USD |
Sale | 192 | 207.3514 USD |
Sale | 200 | 208.0950 USD |
Sale | 215 | 207.3032 USD |
Sale | 300 | 207.5400 USD |
Sale | 364 | 207.3295 USD |
Sale | 400 | 208.0525 USD |
Sale | 563 | 207.9122 USD |
Sale | 600 | 208.3900 USD |
Sale | 1,100 | 206.5800 USD |
Sale | 1,163 | 207.6116 USD |
Sale | 1,223 | 207.3304 USD |
Sale | 1,552 | 207.7467 USD |
Sale | 2,059 | 207.6764 USD |
Sale | 2,543 | 207.5419 USD |
Sale | 2,686 | 207.6601 USD |
Sale | 3,425 | 207.2449 USD |
Sale | 5,225 | 208.0406 USD |
Sale | 10,281 | 207.8268 USD |
Sale | 13,285 | 208.1457 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
unit | |||
SWAP | Long | 375 | 208.0787 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: | 30 Nov 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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