Last checked at 21 Oct 2020 13:33
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 | 20 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 |
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|
|
|
305,974 | 0.13% | 2,990,351 | 1.29% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
777,470 | 0.34% | 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% | |
|
|
|
| ||
(4) | TOTAL: |
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|
|
|
1,083,444 | 0.47% | 3,018,551 | 1.30% | ||
(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 |
|
| ||||
(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 | 3 | 208.0400 USD |
| Purchase | 14 | 208.5042 USD |
| Purchase | 76 | 207.7881 USD |
| Purchase | 90 | 208.7541 USD |
| Purchase | 100 | 206.5850 USD |
| Purchase | 115 | 211.2500 USD |
| Purchase | 149 | 208.4436 USD |
| Purchase | 194 | 208.6274 USD |
| Purchase | 200 | 206.4400 USD |
| Purchase | 200 | 210.4000 USD |
| Purchase | 200 | 206.5825 USD |
| Purchase | 210 | 208.3869 USD |
| Purchase | 226 | 209.0596 USD |
| Purchase | 300 | 206.5833 USD |
| Purchase | 300 | 206.5816 USD |
| Purchase | 305 | 206.4554 USD |
| Purchase | 352 | 208.5246 USD |
| Purchase | 426 | 208.3983 USD |
| Purchase | 500 | 206.3980 USD |
| Purchase | 606 | 207.4962 USD |
| Purchase | 685 | 209.1111 USD |
| Purchase | 805 | 208.2345 USD |
| Purchase | 983 | 207.9190 USD |
| Purchase | 1,020 | 207.0274 USD |
| Purchase | 1,678 | 207.9169 USD |
| Purchase | 6,906 | 208.9776 USD |
| Purchase | 12,172 | 208.7733 USD |
| Purchase | 13,398 | 208.0837 USD |
| Purchase | 13,508 | 207.8494 USD |
| Purchase | 14,400 | 208.4971 USD |
| Purchase | 25,060 | 208.2331 USD |
| Purchase | 42,806 | 206.5879 USD |
| Purchase | 54,052 | 208.2558 USD |
| Purchase | 108,996 | 206.3600 USD |
| Sale | 3 | 208.7666 USD |
| Sale | 3 | 209.6800 USD |
| Sale | 37 | 210.4221 USD |
| Sale | 44 | 207.4700 USD |
| Sale | 85 | 209.1300 USD |
| Sale | 100 | 208.9600 USD |
| Sale | 100 | 209.7700 USD |
| Sale | 101 | 207.5771 USD |
| Sale | 113 | 207.8053 USD |
| Sale | 115 | 211.2500 USD |
| Sale | 157 | 208.3527 USD |
| Sale | 200 | 206.4400 USD |
| Sale | 209 | 209.0875 USD |
| Sale | 307 | 207.5711 USD |
| Sale | 341 | 209.4201 USD |
| Sale | 387 | 208.1343 USD |
| Sale | 400 | 208.3250 USD |
| Sale | 491 | 208.7479 USD |
| Sale | 492 | 207.6691 USD |
| Sale | 499 | 208.4755 USD |
| Sale | 540 | 207.6178 USD |
| Sale | 601 | 209.3981 USD |
| Sale | 800 | 208.3075 USD |
| Sale | 860 | 209.8786 USD |
| Sale | 900 | 208.3950 USD |
| Sale | 999 | 208.4884 USD |
| Sale | 1,100 | 208.4963 USD |
| Sale | 1,132 | 208.5822 USD |
| Sale | 1,174 | 208.2230 USD |
| Sale | 1,200 | 209.2766 USD |
| Sale | 1,363 | 208.4067 USD |
| Sale | 1,410 | 207.9904 USD |
| Sale | 1,498 | 209.6236 USD |
| Sale | 1,805 | 209.3366 USD |
| Sale | 2,065 | 208.0771 USD |
| Sale | 2,276 | 208.8331 USD |
| Sale | 2,793 | 208.0596 USD |
| Sale | 2,932 | 208.7800 USD |
| Sale | 3,254 | 208.0150 USD |
| Sale | 3,562 | 208.0333 USD |
| Sale | 3,904 | 208.1450 USD |
| Sale | 4,659 | 208.4210 USD |
| Sale | 5,115 | 208.9690 USD |
| Sale | 5,279 | 208.1971 USD |
| Sale | 6,134 | 208.0895 USD |
| Sale | 6,734 | 208.2361 USD |
| Sale | 9,284 | 208.3137 USD |
| Sale | 10,138 | 208.3359 USD |
| Sale | 10,511 | 208.1803 USD |
| Sale | 12,983 | 208.2626 USD |
| Sale | 19,662 | 208.2349 USD |
| Sale | 47,933 | 207.0915 USD |
| Sale | 119,521 | 206.3600 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 54,000 | 208.2276 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: | 21 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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