26th Oct 2020 11:55
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 | 23 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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|
|
|
332,881 | 0.14% | 3,132,822 | 1.35% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
|
922,738 | 0.40% | 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% | |
|
|
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| ||
| TOTAL: |
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|
|
| |
1,255,619 | 0.54% | 3,161,022 | 1.36% | ||
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| ||
(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) |
|
| ||||
(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 | 207.3300 USD |
| Purchase | 2 | 206.7625 USD |
| Purchase | 4 | 205.0800 USD |
| Purchase | 8 | 206.0375 USD |
| Purchase | 9 | 205.9200 USD |
| Purchase | 9 | 206.3566 USD |
| Purchase | 10 | 206.3800 USD |
| Purchase | 11 | 206.4995 USD |
| Purchase | 13 | 206.3519 USD |
| Purchase | 19 | 206.6789 USD |
| Purchase | 20 | 207.0000 USD |
| Purchase | 24 | 206.1066 USD |
| Purchase | 75 | 207.2968 USD |
| Purchase | 94 | 205.4700 USD |
| Purchase | 100 | 205.3800 USD |
| Purchase | 100 | 207.0900 USD |
| Purchase | 100 | 207.1200 USD |
| Purchase | 100 | 205.3650 USD |
| Purchase | 112 | 207.2108 USD |
| Purchase | 200 | 205.4025 USD |
| Purchase | 200 | 205.6150 USD |
| Purchase | 200 | 206.5450 USD |
| Purchase | 200 | 207.1575 USD |
| Purchase | 275 | 206.5637 USD |
| Purchase | 281 | 206.5591 USD |
| Purchase | 308 | 205.3790 USD |
| Purchase | 349 | 206.5126 USD |
| Purchase | 382 | 205.3759 USD |
| Purchase | 408 | 205.1700 USD |
| Purchase | 431 | 206.3251 USD |
| Purchase | 439 | 206.4406 USD |
| Purchase | 514 | 206.3765 USD |
| Purchase | 533 | 206.7041 USD |
| Purchase | 631 | 206.2496 USD |
| Purchase | 965 | 206.9573 USD |
| Purchase | 967 | 206.2617 USD |
| Purchase | 1,365 | 206.5304 USD |
| Purchase | 1,682 | 207.0350 USD |
| Purchase | 3,140 | 207.0497 USD |
| Purchase | 4,293 | 206.6592 USD |
| Purchase | 7,278 | 206.4110 USD |
| Purchase | 8,296 | 207.0069 USD |
| Purchase | 11,974 | 207.3100 USD |
| Purchase | 16,181 | 207.0274 USD |
| Purchase | 27,393 | 206.9848 USD |
| Sale | 1 | 205.8600 USD |
| Sale | 3 | 207.2450 USD |
| Sale | 4 | 205.0800 USD |
| Sale | 20 | 207.0000 USD |
| Sale | 85 | 206.9700 USD |
| Sale | 85 | 206.6200 USD |
| Sale | 153 | 206.6936 USD |
| Sale | 171 | 207.2535 USD |
| Sale | 181 | 206.7305 USD |
| Sale | 200 | 206.9225 USD |
| Sale | 205 | 206.1836 USD |
| Sale | 287 | 206.4771 USD |
| Sale | 390 | 206.6724 USD |
| Sale | 408 | 205.1700 USD |
| Sale | 598 | 207.1201 USD |
| Sale | 681 | 206.8443 USD |
| Sale | 1,094 | 206.9618 USD |
| Sale | 1,168 | 207.1414 USD |
| Sale | 1,173 | 207.1834 USD |
| Sale | 1,184 | 205.3881 USD |
| Sale | 1,274 | 206.9887 USD |
| Sale | 1,678 | 206.4285 USD |
| Sale | 1,800 | 206.4968 USD |
| Sale | 1,961 | 207.0633 USD |
| Sale | 2,669 | 207.0692 USD |
| Sale | 2,701 | 207.3100 USD |
| Sale | 2,772 | 206.5020 USD |
| Sale | 3,096 | 207.0082 USD |
| Sale | 3,359 | 207.0340 USD |
| Sale | 3,400 | 206.8185 USD |
| Sale | 4,012 | 206.4768 USD |
| Sale | 4,357 | 206.6853 USD |
| Sale | 4,810 | 207.0331 USD |
| Sale | 4,855 | 207.0429 USD |
| Sale | 7,281 | 207.3092 USD |
| Sale | 7,735 | 207.0298 USD |
| Sale | 10,754 | 206.5067 USD |
| Sale | 11,800 | 207.2589 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| SWAP | Long | 27,000 | 206.9502 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: | 26 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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Related Shares:
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