20th Nov 2020 07:28
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 | 17 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 | ||||
389,195 | 0.17% | 3,205,800 | 1.40% | ||
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(2) | Derivatives (other than options): |
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930,620 | 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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1,319,815 | 0.58% | 3,234,529 | 1.41% | ||
(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 | 2 | 203.1700 USD |
Purchase | 2 | 207.3700 USD |
Purchase | 12 | 206.9346 USD |
Purchase | 30 | 207.2600 USD |
Purchase | 40 | 207.1550 USD |
Purchase | 71 | 207.6119 USD |
Purchase | 155 | 207.3770 USD |
Purchase | 162 | 206.8462 USD |
Purchase | 166 | 204.9864 USD |
Purchase | 225 | 207.7429 USD |
Purchase | 294 | 205.6468 USD |
Purchase | 300 | 207.1500 USD |
Purchase | 326 | 205.4604 USD |
Purchase | 478 | 206.5635 USD |
Purchase | 562 | 206.5026 USD |
Purchase | 588 | 208.4043 USD |
Purchase | 600 | 206.6091 USD |
Purchase | 767 | 205.7924 USD |
Purchase | 850 | 206.7383 USD |
Purchase | 859 | 207.0714 USD |
Purchase | 946 | 206.4840 USD |
Purchase | 967 | 206.6461 USD |
Purchase | 1,018 | 207.1536 USD |
Purchase | 1,064 | 206.0353 USD |
Purchase | 1,271 | 206.1016 USD |
Purchase | 1,297 | 206.8121 USD |
Purchase | 1,403 | 207.2634 USD |
Purchase | 1,426 | 206.2296 USD |
Purchase | 1,503 | 205.0993 USD |
Purchase | 1,815 | 206.4942 USD |
Purchase | 2,102 | 206.8450 USD |
Purchase | 2,720 | 206.4017 USD |
Purchase | 3,126 | 207.0514 USD |
Purchase | 4,833 | 207.1635 USD |
Purchase | 4,846 | 207.2705 USD |
Purchase | 7,301 | 208.1585 USD |
Purchase | 8,189 | 207.2295 USD |
Purchase | 8,390 | 207.1900 USD |
Purchase | 8,791 | 207.2269 USD |
Purchase | 12,339 | 206.7440 USD |
Purchase | 16,200 | 207.9475 USD |
Purchase | 17,377 | 207.4122 USD |
Purchase | 19,702 | 206.7712 USD |
Purchase | 31,145 | 207.8884 USD |
Purchase | 73,270 | 207.1061 USD |
Sale | 2 | 203.1700 USD |
Sale | 2 | 204.0000 USD |
Sale | 6 | 207.3100 USD |
Sale | 6 | 206.3650 USD |
Sale | 18 | 203.6433 USD |
Sale | 18 | 205.3500 USD |
Sale | 20 | 205.7810 USD |
Sale | 21 | 207.1833 USD |
Sale | 25 | 208.4160 USD |
Sale | 25 | 208.3800 USD |
Sale | 28 | 205.3625 USD |
Sale | 30 | 204.3246 USD |
Sale | 30 | 207.2600 USD |
Sale | 32 | 206.3031 USD |
Sale | 35 | 208.4100 USD |
Sale | 35 | 208.4000 USD |
Sale | 40 | 207.1550 USD |
Sale | 54 | 206.8700 USD |
Sale | 62 | 207.0777 USD |
Sale | 74 | 208.3000 USD |
Sale | 80 | 206.7291 USD |
Sale | 86 | 207.2888 USD |
Sale | 86 | 206.9804 USD |
Sale | 100 | 206.7250 USD |
Sale | 100 | 206.8100 USD |
Sale | 100 | 208.5950 USD |
Sale | 100 | 208.5970 USD |
Sale | 100 | 208.8500 USD |
Sale | 100 | 208.9500 USD |
Sale | 100 | 209.0100 USD |
Sale | 101 | 206.7226 USD |
Sale | 102 | 206.7002 USD |
Sale | 108 | 206.7739 USD |
Sale | 115 | 207.3706 USD |
Sale | 125 | 207.2194 USD |
Sale | 200 | 206.6900 USD |
Sale | 202 | 206.4957 USD |
Sale | 236 | 207.1193 USD |
Sale | 245 | 208.2195 USD |
Sale | 300 | 207.2633 USD |
Sale | 307 | 207.0568 USD |
Sale | 325 | 206.6800 USD |
Sale | 353 | 208.2128 USD |
Sale | 364 | 206.4663 USD |
Sale | 425 | 207.5329 USD |
Sale | 482 | 207.5170 USD |
Sale | 530 | 207.3383 USD |
Sale | 588 | 208.4043 USD |
Sale | 619 | 207.6350 USD |
Sale | 620 | 207.2558 USD |
Sale | 679 | 207.1713 USD |
Sale | 700 | 207.4942 USD |
Sale | 829 | 207.2472 USD |
Sale | 1,031 | 207.9683 USD |
Sale | 1,043 | 206.0898 USD |
Sale | 1,064 | 206.0353 USD |
Sale | 1,084 | 206.0566 USD |
Sale | 1,114 | 208.0890 USD |
Sale | 1,144 | 205.9106 USD |
Sale | 1,269 | 206.8471 USD |
Sale | 1,347 | 207.5550 USD |
Sale | 1,391 | 208.4491 USD |
Sale | 1,495 | 207.0738 USD |
Sale | 1,612 | 207.8236 USD |
Sale | 1,642 | 206.7134 USD |
Sale | 1,677 | 206.4377 USD |
Sale | 1,928 | 206.9404 USD |
Sale | 1,994 | 209.0072 USD |
Sale | 2,102 | 206.8450 USD |
Sale | 2,744 | 207.1647 USD |
Sale | 2,900 | 206.7199 USD |
Sale | 3,340 | 206.9586 USD |
Sale | 4,744 | 207.0889 USD |
Sale | 4,871 | 207.1900 USD |
Sale | 5,264 | 207.4670 USD |
Sale | 6,333 | 207.1945 USD |
Sale | 7,326 | 207.8017 USD |
Sale | 7,398 | 206.8161 USD |
Sale | 10,070 | 206.6746 USD |
Sale | 11,825 | 207.3750 USD |
Sale | 13,978 | 206.7519 USD |
Sale | 16,200 | 207.9475 USD |
Sale | 16,769 | 207.4134 USD |
Sale | 21,195 | 207.9865 USD |
Sale | 34,106 | 207.2634 USD |
Sale | 36,626 | 206.6693 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: | 20 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:
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