26th Nov 2020 12:26
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 | 25 November 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 |
|
|
|
|
414,347 | 0.18% | 3,219,198 | 1.41% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
931,351 | 0.41% | 28,729 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
1,345,698 | 0.59% | 3,247,927 | 1.42% | ||
|
|
|
| ||
(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 |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 3 | 208.3900 USD |
| Purchase | 3 | 205.9666 USD |
| Purchase | 4 | 205.5262 USD |
| Purchase | 6 | 206.0383 USD |
| Purchase | 7 | 205.2528 USD |
| Purchase | 7 | 204.4071 USD |
| Purchase | 7 | 205.5771 USD |
| Purchase | 12 | 207.6666 USD |
| Purchase | 14 | 205.1082 USD |
| Purchase | 15 | 207.7000 USD |
| Purchase | 16 | 206.4850 USD |
| Purchase | 18 | 207.1055 USD |
| Purchase | 20 | 206.0332 USD |
| Purchase | 21 | 206.5547 USD |
| Purchase | 26 | 206.5003 USD |
| Purchase | 30 | 207.4416 USD |
| Purchase | 40 | 206.6496 USD |
| Purchase | 42 | 206.8453 USD |
| Purchase | 42 | 206.8454 USD |
| Purchase | 42 | 206.8040 USD |
| Purchase | 43 | 207.2148 USD |
| Purchase | 58 | 207.1755 USD |
| Purchase | 64 | 207.5838 USD |
| Purchase | 66 | 206.9562 USD |
| Purchase | 97 | 207.5723 USD |
| Purchase | 100 | 206.2800 USD |
| Purchase | 100 | 206.2900 USD |
| Purchase | 100 | 207.5900 USD |
| Purchase | 256 | 205.5691 USD |
| Purchase | 263 | 208.6950 USD |
| Purchase | 284 | 208.1880 USD |
| Purchase | 296 | 207.9048 USD |
| Purchase | 469 | 208.0077 USD |
| Purchase | 607 | 204.7885 USD |
| Purchase | 1,125 | 205.2872 USD |
| Purchase | 1,411 | 207.4101 USD |
| Purchase | 2,921 | 206.4081 USD |
| Purchase | 5,161 | 208.0700 USD |
| Purchase | 8,244 | 207.2234 USD |
| Purchase | 9,551 | 207.0647 USD |
| Purchase | 10,332 | 206.7596 USD |
| Purchase | 55,116 | 207.0317 USD |
| Purchase | 59,398 | 204.0665 USD |
| Sale | 1 | 204.1700 USD |
| Sale | 1 | 204.2300 USD |
| Sale | 1 | 206.5600 USD |
| Sale | 1 | 208.9300 USD |
| Sale | 2 | 208.3900 USD |
| Sale | 2 | 207.8500 USD |
| Sale | 3 | 207.1200 USD |
| Sale | 3 | 208.4400 USD |
| Sale | 4 | 207.9975 USD |
| Sale | 5 | 207.3540 USD |
| Sale | 6 | 208.1366 USD |
| Sale | 6 | 204.9800 USD |
| Sale | 6 | 207.9000 USD |
| Sale | 8 | 206.7900 USD |
| Sale | 12 | 206.5779 USD |
| Sale | 15 | 208.1126 USD |
| Sale | 15 | 207.7000 USD |
| Sale | 16 | 204.0300 USD |
| Sale | 18 | 207.8922 USD |
| Sale | 24 | 208.1200 USD |
| Sale | 32 | 203.6100 USD |
| Sale | 33 | 207.8900 USD |
| Sale | 42 | 206.8453 USD |
| Sale | 100 | 208.6200 USD |
| Sale | 100 | 208.6100 USD |
| Sale | 100 | 208.3500 USD |
| Sale | 101 | 204.7219 USD |
| Sale | 101 | 203.6793 USD |
| Sale | 108 | 208.3253 USD |
| Sale | 200 | 203.6150 USD |
| Sale | 200 | 203.6400 USD |
| Sale | 300 | 207.5000 USD |
| Sale | 389 | 207.0057 USD |
| Sale | 390 | 205.1931 USD |
| Sale | 450 | 203.8900 USD |
| Sale | 464 | 208.6950 USD |
| Sale | 469 | 208.0076 USD |
| Sale | 506 | 207.4776 USD |
| Sale | 550 | 203.9027 USD |
| Sale | 600 | 207.1933 USD |
| Sale | 600 | 207.3566 USD |
| Sale | 699 | 203.7375 USD |
| Sale | 808 | 207.5446 USD |
| Sale | 900 | 208.0655 USD |
| Sale | 1,250 | 207.7554 USD |
| Sale | 1,701 | 207.2311 USD |
| Sale | 2,128 | 205.6449 USD |
| Sale | 3,677 | 206.7980 USD |
| Sale | 3,996 | 206.7070 USD |
| Sale | 4,750 | 207.3554 USD |
| Sale | 5,161 | 208.0700 USD |
| Sale | 6,093 | 207.3751 USD |
| Sale | 7,150 | 207.4277 USD |
| Sale | 9,023 | 207.0767 USD |
| Sale | 10,320 | 206.5258 USD |
| Sale | 27,452 | 204.0894 USD |
| Sale | 29,699 | 204.0665 USD |
| Sale | 35,646 | 206.8834 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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 Nov 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201126005615/en/
Copyright Business Wire 2020
Related Shares:
Aon Cl A OrdBarclays