3rd Nov 2020 07:53
Ap19
FORM 8.3 - Amendment to Sales
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 | 29 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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336,088 | 0.15% | 3,126,953 | 1.35% | ||
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(2) | Derivatives (other than options): |
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918,470 | 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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1,254,558 | 0.54% | 3,155,153 | 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) |
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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 | 192.8300 USD |
| Purchase | 73 | 188.2121 USD |
| Purchase | 86 | 190.4800 USD |
| Purchase | 100 | 192.2900 USD |
| Purchase | 100 | 192.2700 USD |
| Purchase | 100 | 192.2800 USD |
| Purchase | 100 | 186.6800 USD |
| Purchase | 100 | 188.8900 USD |
| Purchase | 100 | 190.5050 USD |
| Purchase | 102 | 192.7550 USD |
| Purchase | 123 | 191.9474 USD |
| Purchase | 195 | 190.9007 USD |
| Purchase | 200 | 192.6100 USD |
| Purchase | 200 | 191.8975 USD |
| Purchase | 200 | 191.4150 USD |
| Purchase | 200 | 189.4200 USD |
| Purchase | 202 | 191.5600 USD |
| Purchase | 227 | 189.4933 USD |
| Purchase | 300 | 190.9883 USD |
| Purchase | 300 | 187.6483 USD |
| Purchase | 400 | 189.0575 USD |
| Purchase | 400 | 189.6725 USD |
| Purchase | 400 | 192.1862 USD |
| Purchase | 400 | 191.0675 USD |
| Purchase | 850 | 187.2935 USD |
| Purchase | 863 | 192.0282 USD |
| Purchase | 1,211 | 187.7725 USD |
| Purchase | 1,490 | 188.8427 USD |
| Purchase | 1,635 | 189.2002 USD |
| Purchase | 1,890 | 190.7209 USD |
| Purchase | 1,900 | 190.3180 USD |
| Purchase | 2,593 | 187.8698 USD |
| Purchase | 3,605 | 188.5625 USD |
| Purchase | 4,373 | 190.5312 USD |
| Purchase | 7,165 | 189.8148 USD |
| Purchase | 7,466 | 190.4000 USD |
| Purchase | 8,407 | 186.8000 USD |
| Purchase | 17,048 | 188.8746 USD |
| Purchase | 17,504 | 189.6771 USD |
| Purchase | 19,458 | 188.9012 USD |
| Purchase | 19,832 | 188.8232 USD |
| Purchase | 38,443 | 187.3555 USD |
| Purchase | 70,200 | 189.4961 USD |
| Sale | 1 | 191.8100 USD |
| Sale | 2 | 191.0100 USD |
| Sale | 4 | 186.9075 USD |
| Sale | 7 | 186.9400 USD |
| Sale | 40 | 188.2700 USD |
| Sale | 51 | 187.2600 USD |
| Sale | 59 | 187.4266 USD |
| Sale | 70 | 187.3942 USD |
| Sale | 70 | 188.6714 USD |
| Sale | 77 | 187.4790 USD |
| Sale | 86 | 187.3011 USD |
| Sale | 86 | 190.4800 USD |
| Sale | 100 | 191.9800 USD |
| Sale | 103 | 192.7557 USD |
| Sale | 120 | 188.1581 USD |
| Sale | 130 | 187.5415 USD |
| Sale | 155 | 191.7477 USD |
| Sale | 210 | 191.9366 USD |
| Sale | 265 | 187.8933 USD |
| Sale | 274 | 191.8359 USD |
| Sale | 290 | 191.2963 USD |
| Sale | 300 | 186.9500 USD |
| Sale | 401 | 191.6351 USD |
| Sale | 493 | 187.1224 USD |
| Sale | 670 | 187.4523 USD |
| Sale | 672 | 188.2504 USD |
| Sale | 914 | 189.0735 USD |
| Sale | 935 | 188.1912 USD |
| Sale | 1,381 | 191.7922 USD |
| Sale | 1,447 | 188.8145 USD |
| Sale | 1,538 | 191.5710 USD |
| Sale | 1,763 | 192.0921 USD |
| Sale | 1,800 | 189.5783 USD |
| Sale | 1,890 | 190.7209 USD |
| Sale | 2,020 | 187.2711 USD |
| Sale | 2,037 | 188.9587 USD |
| Sale | 2,335 | 191.8751 USD |
| Sale | 2,624 | 192.1390 USD |
| Sale | 2,820 | 188.2319 USD |
| Sale | 3,128 | 189.6653 USD |
| Sale | 3,146 | 191.2037 USD |
| Sale | 3,780 | 189.9762 USD |
| Sale | 3,826 | 188.4694 USD |
| Sale | 4,340 | 191.5266 USD |
| Sale | 4,617 | 189.2283 USD |
| Sale | 6,100 | 189.4544 USD |
| Sale | 6,314 | 188.7271 USD |
| Sale | 7,240 | 189.7991 USD |
| Sale | 8,412 | 186.8000 USD |
| Sale | 8,598 | 188.0900 USD |
| Sale | 9,135 | 189.3974 USD |
| Sale | 9,205 | 188.2539 USD |
| Sale | 11,485 | 189.8148 USD |
| Sale | 13,059 | 188.6650 USD |
| Sale | 13,866 | 188.2292 USD |
| Sale | 16,537 | 188.9869 USD |
| Sale | 58,655 | 188.1074 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: | 3 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 |
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Related Shares:
Aon Cl A OrdBarclays