16th Nov 2020 09:14
Ap19
FORM 8.3 - Amendment to Purchase
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 | 11 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 | ||||
377,667 | 0.16% | 3,454,714 | 1.51% | ||
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(2) | Derivatives (other than options): |
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919,973 | 0.40% | 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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1,297,640 | 0.57% | 3,483,443 | 1.52% | ||
(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 | 200.8200 USD |
Purchase | 7 | 201.0800 USD |
Purchase | 7 | 200.7700 USD |
Purchase | 7 | 201.3500 USD |
Purchase | 24 | 199.8600 USD |
Purchase | 69 | 201.0100 USD |
Purchase | 69 | 201.4100 USD |
Purchase | 100 | 200.9900 USD |
Purchase | 101 | 200.9008 USD |
Purchase | 200 | 201.0502 USD |
Purchase | 296 | 201.4700 USD |
Purchase | 336 | 200.0991 USD |
Purchase | 400 | 200.7125 USD |
Purchase | 437 | 201.1693 USD |
Purchase | 629 | 200.7111 USD |
Purchase | 1,469 | 200.9730 USD |
Purchase | 1,530 | 200.4845 USD |
Purchase | 1,975 | 200.5555 USD |
Purchase | 2,978 | 200.3876 USD |
Purchase | 4,112 | 201.0127 USD |
Purchase | 6,460 | 201.3874 USD |
Purchase | 18,452 | 200.3959 USD |
Purchase | 19,902 | 201.1085 USD |
Purchase | 25,542 | 200.5107 USD |
Purchase | 27,767 | 201.4200 USD |
Purchase | 41,648 | 200.9280 USD |
Purchase | 63,110 | 200.2367 USD |
Sale | 1 | 200.9100 USD |
Sale | 1 | 200.7300 USD |
Sale | 3 | 201.2766 USD |
Sale | 5 | 201.0480 USD |
Sale | 5 | 200.9360 USD |
Sale | 6 | 200.2333 USD |
Sale | 8 | 201.0425 USD |
Sale | 9 | 200.8800 USD |
Sale | 9 | 200.9888 USD |
Sale | 12 | 199.8600 USD |
Sale | 13 | 200.8992 USD |
Sale | 14 | 200.4957 USD |
Sale | 15 | 200.9500 USD |
Sale | 18 | 200.8600 USD |
Sale | 19 | 200.2036 USD |
Sale | 27 | 200.8833 USD |
Sale | 29 | 200.9555 USD |
Sale | 29 | 200.2360 USD |
Sale | 33 | 201.2393 USD |
Sale | 36 | 200.7550 USD |
Sale | 36 | 201.0325 USD |
Sale | 41 | 200.1147 USD |
Sale | 47 | 200.6461 USD |
Sale | 65 | 201.4700 USD |
Sale | 72 | 200.8962 USD |
Sale | 73 | 201.0308 USD |
Sale | 76 | 200.7898 USD |
Sale | 76 | 201.0500 USD |
Sale | 90 | 200.9490 USD |
Sale | 92 | 201.0518 USD |
Sale | 99 | 200.7949 USD |
Sale | 100 | 201.0502 USD |
Sale | 100 | 201.3900 USD |
Sale | 100 | 200.9800 USD |
Sale | 100 | 200.8500 USD |
Sale | 100 | 199.5200 USD |
Sale | 108 | 200.5044 USD |
Sale | 120 | 200.4825 USD |
Sale | 134 | 199.7973 USD |
Sale | 138 | 200.5185 USD |
Sale | 148 | 200.9793 USD |
Sale | 153 | 200.9350 USD |
Sale | 162 | 200.9477 USD |
Sale | 169 | 200.7056 USD |
Sale | 200 | 201.3425 USD |
Sale | 225 | 200.9104 USD |
Sale | 246 | 199.9529 USD |
Sale | 297 | 200.9133 USD |
Sale | 334 | 201.3101 USD |
Sale | 373 | 201.2076 USD |
Sale | 400 | 200.9815 USD |
Sale | 486 | 201.0822 USD |
Sale | 634 | 200.9658 USD |
Sale | 650 | 200.9397 USD |
Sale | 716 | 200.2916 USD |
Sale | 720 | 201.0837 USD |
Sale | 755 | 200.9515 USD |
Sale | 836 | 200.9616 USD |
Sale | 1,346 | 201.2182 USD |
Sale | 1,446 | 200.6335 USD |
Sale | 1,766 | 201.2626 USD |
Sale | 1,860 | 200.6229 USD |
Sale | 2,066 | 200.3324 USD |
Sale | 2,126 | 200.1727 USD |
Sale | 2,886 | 200.0591 USD |
Sale | 3,368 | 201.1442 USD |
Sale | 3,549 | 201.2571 USD |
Sale | 4,041 | 200.6019 USD |
Sale | 5,704 | 201.4073 USD |
Sale | 8,148 | 200.6005 USD |
Sale | 8,659 | 200.2750 USD |
Sale | 9,257 | 201.0067 USD |
Sale | 11,949 | 200.8360 USD |
Sale | 12,917 | 200.3550 USD |
Sale | 14,026 | 200.3063 USD |
Sale | 21,403 | 201.4200 USD |
Sale | 23,709 | 200.5015 USD |
Sale | 28,253 | 200.9819 USD |
Sale | 33,240 | 200.1962 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: | 16 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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