17th Dec 2020 11:43
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 | 16 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 | ||||
449,087 | 0.20% | 3,238,381 | 1.42% | ||
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(2) | Derivatives (other than options): |
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930,232 | 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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1,379,319 | 0.60% | 3,267,110 | 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 | 210.0700 USD |
Purchase | 1 | 210.6000 USD |
Purchase | 1 | 209.8600 USD |
Purchase | 1 | 210.4000 USD |
Purchase | 3 | 210.1750 USD |
Purchase | 4 | 209.1700 USD |
Purchase | 4 | 210.3375 USD |
Purchase | 4 | 209.6500 USD |
Purchase | 4 | 209.5850 USD |
Purchase | 4 | 211.3806 USD |
Purchase | 6 | 209.8366 USD |
Purchase | 6 | 211.1033 USD |
Purchase | 7 | 210.8707 USD |
Purchase | 10 | 210.2610 USD |
Purchase | 13 | 210.8723 USD |
Purchase | 15 | 209.6760 USD |
Purchase | 18 | 209.8188 USD |
Purchase | 22 | 209.9352 USD |
Purchase | 24 | 210.3139 USD |
Purchase | 27 | 210.0572 USD |
Purchase | 31 | 210.3364 USD |
Purchase | 34 | 210.2050 USD |
Purchase | 49 | 209.5604 USD |
Purchase | 66 | 209.7800 USD |
Purchase | 69 | 210.0300 USD |
Purchase | 87 | 210.1200 USD |
Purchase | 94 | 208.1000 USD |
Purchase | 220 | 209.2101 USD |
Purchase | 346 | 210.7322 USD |
Purchase | 517 | 209.1969 USD |
Purchase | 1,073 | 209.8846 USD |
Purchase | 1,420 | 209.2247 USD |
Purchase | 2,267 | 209.1973 USD |
Purchase | 4,393 | 210.0758 USD |
Purchase | 4,811 | 210.0843 USD |
Purchase | 5,656 | 209.8183 USD |
Purchase | 6,203 | 209.2100 USD |
Purchase | 25,264 | 209.3983 USD |
Purchase | 33,424 | 210.0533 USD |
Sale | 20 | 209.5800 USD |
Sale | 34 | 210.2050 USD |
Sale | 41 | 209.6284 USD |
Sale | 87 | 210.1200 USD |
Sale | 100 | 209.7900 USD |
Sale | 101 | 210.4000 USD |
Sale | 200 | 210.3800 USD |
Sale | 200 | 210.4500 USD |
Sale | 253 | 209.3437 USD |
Sale | 255 | 210.0950 USD |
Sale | 300 | 210.0066 USD |
Sale | 385 | 209.9708 USD |
Sale | 400 | 209.9425 USD |
Sale | 706 | 210.0083 USD |
Sale | 800 | 209.7043 USD |
Sale | 1,425 | 209.1894 USD |
Sale | 1,430 | 209.8880 USD |
Sale | 1,605 | 209.3392 USD |
Sale | 1,875 | 210.0510 USD |
Sale | 3,403 | 210.1669 USD |
Sale | 3,757 | 210.1516 USD |
Sale | 4,164 | 209.6361 USD |
Sale | 6,025 | 209.9165 USD |
Sale | 9,381 | 210.2317 USD |
Sale | 10,215 | 210.0910 USD |
Sale | 11,426 | 209.2100 USD |
Sale | 29,003 | 209.5195 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: | 17 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