29th Dec 2020 14:18
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 | 28 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 | ||||
397,865 | 0.17% | 3,183,123 | 1.39% | ||
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(2) | Derivatives (other than options): |
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933,735 | 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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1,331,600 | 0.58% | 3,211,852 | 1.40% | ||
(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 | 10 | 207.9460 USD |
Purchase | 15 | 210.4773 USD |
Purchase | 17 | 210.0900 USD |
Purchase | 20 | 208.0600 USD |
Purchase | 44 | 207.5900 USD |
Purchase | 62 | 211.4900 USD |
Purchase | 100 | 207.3414 USD |
Purchase | 100 | 208.3550 USD |
Purchase | 100 | 210.3600 USD |
Purchase | 100 | 209.6300 USD |
Purchase | 119 | 207.3520 USD |
Purchase | 148 | 207.0400 USD |
Purchase | 148 | 207.9199 USD |
Purchase | 200 | 209.4050 USD |
Purchase | 200 | 209.0550 USD |
Purchase | 200 | 209.6450 USD |
Purchase | 226 | 207.8520 USD |
Purchase | 236 | 208.3326 USD |
Purchase | 254 | 209.1396 USD |
Purchase | 284 | 207.0167 USD |
Purchase | 289 | 207.7081 USD |
Purchase | 294 | 208.1469 USD |
Purchase | 300 | 209.1750 USD |
Purchase | 329 | 208.3697 USD |
Purchase | 393 | 207.7263 USD |
Purchase | 400 | 209.4075 USD |
Purchase | 486 | 209.2079 USD |
Purchase | 516 | 208.4125 USD |
Purchase | 540 | 206.8300 USD |
Purchase | 578 | 208.0738 USD |
Purchase | 1,062 | 209.2321 USD |
Purchase | 1,499 | 208.4445 USD |
Purchase | 1,563 | 209.8808 USD |
Purchase | 2,500 | 207.1508 USD |
Purchase | 3,037 | 208.5348 USD |
Purchase | 4,619 | 208.0772 USD |
Purchase | 5,669 | 207.8307 USD |
Purchase | 5,758 | 207.6752 USD |
Purchase | 14,684 | 207.7153 USD |
Purchase | 28,125 | 207.2365 USD |
Sale | 1 | 207.9700 USD |
Sale | 2 | 210.5150 USD |
Sale | 2 | 207.2600 USD |
Sale | 2 | 207.1900 USD |
Sale | 4 | 207.0650 USD |
Sale | 4 | 207.9400 USD |
Sale | 5 | 209.1000 USD |
Sale | 5 | 207.3700 USD |
Sale | 5 | 207.9460 USD |
Sale | 8 | 207.2800 USD |
Sale | 13 | 207.2630 USD |
Sale | 17 | 210.0900 USD |
Sale | 18 | 207.6333 USD |
Sale | 25 | 207.2272 USD |
Sale | 26 | 207.4100 USD |
Sale | 55 | 208.2898 USD |
Sale | 61 | 209.0000 USD |
Sale | 119 | 207.9000 USD |
Sale | 122 | 207.8698 USD |
Sale | 212 | 207.3441 USD |
Sale | 222 | 211.4900 USD |
Sale | 364 | 207.7738 USD |
Sale | 383 | 208.0879 USD |
Sale | 440 | 207.7854 USD |
Sale | 686 | 209.3353 USD |
Sale | 952 | 208.1100 USD |
Sale | 1,634 | 209.0207 USD |
Sale | 2,403 | 207.7291 USD |
Sale | 2,630 | 207.6328 USD |
Sale | 3,047 | 207.9300 USD |
Sale | 3,485 | 208.1925 USD |
Sale | 4,805 | 207.5172 USD |
Sale | 5,643 | 207.8461 USD |
Sale | 6,665 | 208.0408 USD |
Sale | 6,853 | 208.1096 USD |
Sale | 11,798 | 206.8300 USD |
Sale | 22,087 | 207.6926 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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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: | 29 Dec 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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Related Shares:
Aon Cl A OrdBarclays