15th Dec 2020 11:58
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 | 14 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 | ||||
436,597 | 0.19% | 3,236,771 | 1.42% | ||
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(2) | Derivatives (other than options): |
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932,615 | 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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1,369,212 | 0.60% | 3,265,500 | 1.43% | ||
(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 | 1 | 204.7400 USD |
Purchase | 1 | 204.3400 USD |
Purchase | 2 | 207.4400 USD |
Purchase | 2 | 204.7550 USD |
Purchase | 3 | 207.0700 USD |
Purchase | 3 | 206.9100 USD |
Purchase | 3 | 204.6133 USD |
Purchase | 3 | 204.5900 USD |
Purchase | 4 | 204.7175 USD |
Purchase | 4 | 206.4725 USD |
Purchase | 4 | 205.9325 USD |
Purchase | 5 | 205.4410 USD |
Purchase | 6 | 205.2750 USD |
Purchase | 6 | 205.8845 USD |
Purchase | 6 | 205.7341 USD |
Purchase | 6 | 206.9025 USD |
Purchase | 6 | 205.3450 USD |
Purchase | 7 | 206.6350 USD |
Purchase | 7 | 204.9157 USD |
Purchase | 11 | 205.4609 USD |
Purchase | 11 | 205.3663 USD |
Purchase | 11 | 205.4663 USD |
Purchase | 12 | 206.8012 USD |
Purchase | 13 | 205.6176 USD |
Purchase | 17 | 204.7305 USD |
Purchase | 23 | 205.5421 USD |
Purchase | 26 | 204.8246 USD |
Purchase | 37 | 204.5050 USD |
Purchase | 78 | 204.3800 USD |
Purchase | 83 | 205.6900 USD |
Purchase | 86 | 205.0480 USD |
Purchase | 90 | 205.0533 USD |
Purchase | 94 | 205.8603 USD |
Purchase | 100 | 206.8600 USD |
Purchase | 101 | 207.3788 USD |
Purchase | 102 | 206.5576 USD |
Purchase | 149 | 204.8755 USD |
Purchase | 182 | 205.5748 USD |
Purchase | 205 | 206.5723 USD |
Purchase | 240 | 205.0466 USD |
Purchase | 394 | 203.9688 USD |
Purchase | 400 | 204.5125 USD |
Purchase | 453 | 204.1303 USD |
Purchase | 455 | 206.7594 USD |
Purchase | 500 | 206.7250 USD |
Purchase | 606 | 204.5162 USD |
Purchase | 750 | 207.0626 USD |
Purchase | 800 | 204.4226 USD |
Purchase | 862 | 204.8926 USD |
Purchase | 1,033 | 206.9704 USD |
Purchase | 1,148 | 205.3424 USD |
Purchase | 1,984 | 206.8917 USD |
Purchase | 2,106 | 206.6359 USD |
Purchase | 2,895 | 206.8452 USD |
Purchase | 3,845 | 203.9579 USD |
Purchase | 4,359 | 204.9421 USD |
Purchase | 5,737 | 203.9600 USD |
Purchase | 5,830 | 204.9704 USD |
Purchase | 7,816 | 205.2541 USD |
Purchase | 17,373 | 204.8726 USD |
Purchase | 18,468 | 204.1696 USD |
Purchase | 21,043 | 204.8621 USD |
Sale | 1 | 206.5800 USD |
Sale | 2 | 206.5000 USD |
Sale | 8 | 206.2300 USD |
Sale | 9 | 204.5278 USD |
Sale | 11 | 205.3663 USD |
Sale | 25 | 205.4668 USD |
Sale | 40 | 206.4400 USD |
Sale | 43 | 205.1400 USD |
Sale | 46 | 205.0500 USD |
Sale | 86 | 205.0480 USD |
Sale | 91 | 206.5305 USD |
Sale | 94 | 205.0200 USD |
Sale | 100 | 204.1900 USD |
Sale | 100 | 204.3150 USD |
Sale | 100 | 204.6700 USD |
Sale | 100 | 204.9400 USD |
Sale | 100 | 205.0700 USD |
Sale | 100 | 206.1900 USD |
Sale | 142 | 206.1363 USD |
Sale | 148 | 204.4200 USD |
Sale | 149 | 204.8755 USD |
Sale | 163 | 204.4090 USD |
Sale | 200 | 206.5550 USD |
Sale | 200 | 204.6175 USD |
Sale | 200 | 204.5375 USD |
Sale | 200 | 205.4900 USD |
Sale | 208 | 205.0124 USD |
Sale | 217 | 205.5068 USD |
Sale | 275 | 205.6790 USD |
Sale | 300 | 204.5133 USD |
Sale | 300 | 204.7000 USD |
Sale | 300 | 204.6783 USD |
Sale | 300 | 204.4583 USD |
Sale | 300 | 204.4450 USD |
Sale | 396 | 205.1176 USD |
Sale | 400 | 204.7287 USD |
Sale | 400 | 205.0325 USD |
Sale | 400 | 204.4225 USD |
Sale | 500 | 204.4800 USD |
Sale | 500 | 204.3780 USD |
Sale | 500 | 204.6450 USD |
Sale | 500 | 204.5400 USD |
Sale | 539 | 204.2130 USD |
Sale | 551 | 204.3556 USD |
Sale | 696 | 204.4602 USD |
Sale | 700 | 204.5028 USD |
Sale | 700 | 204.5242 USD |
Sale | 1,000 | 204.6705 USD |
Sale | 1,085 | 205.2172 USD |
Sale | 1,169 | 204.4190 USD |
Sale | 1,200 | 204.3987 USD |
Sale | 1,501 | 204.4508 USD |
Sale | 2,529 | 204.5192 USD |
Sale | 2,791 | 204.5522 USD |
Sale | 2,961 | 204.7332 USD |
Sale | 3,003 | 205.5771 USD |
Sale | 3,700 | 203.9694 USD |
Sale | 4,948 | 205.2410 USD |
Sale | 5,014 | 204.9943 USD |
Sale | 5,080 | 203.9600 USD |
Sale | 5,100 | 204.5366 USD |
Sale | 5,653 | 205.0761 USD |
Sale | 6,275 | 204.5502 USD |
Sale | 6,841 | 205.2959 USD |
Sale | 7,673 | 204.3458 USD |
Sale | 10,306 | 206.8209 USD |
Sale | 21,558 | 204.4433 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 3,082 | 205.0799 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: | 15 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:
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