30th Dec 2020 07:00
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 | 21 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 |
|
|
|
|
400,557 | 0.18% | 3,189,639 | 1.40% | ||
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|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
933,735 | 0.41% | 28,729 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
1,334,292 | 0.58% | 3,218,368 | 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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(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 | 3 | 202.2500 USD |
Purchase | 3 | 208.7600 USD |
Purchase | 3 | 206.5466 USD |
Purchase | 5 | 205.9160 USD |
Purchase | 7 | 207.3478 USD |
Purchase | 13 | 206.1776 USD |
Purchase | 30 | 206.3898 USD |
Purchase | 35 | 206.9328 USD |
Purchase | 39 | 207.9782 USD |
Purchase | 40 | 208.1587 USD |
Purchase | 49 | 206.8959 USD |
Purchase | 59 | 207.6908 USD |
Purchase | 68 | 206.5413 USD |
Purchase | 73 | 204.9336 USD |
Purchase | 77 | 207.2233 USD |
Purchase | 95 | 207.4704 USD |
Purchase | 98 | 207.4792 USD |
Purchase | 100 | 209.2200 USD |
Purchase | 100 | 204.3750 USD |
Purchase | 111 | 206.1730 USD |
Purchase | 111 | 206.1731 USD |
Purchase | 123 | 205.4900 USD |
Purchase | 158 | 207.6900 USD |
Purchase | 275 | 209.0932 USD |
Purchase | 300 | 204.4366 USD |
Purchase | 340 | 204.5800 USD |
Purchase | 355 | 204.3643 USD |
Purchase | 530 | 209.1357 USD |
Purchase | 749 | 206.4389 USD |
Purchase | 1,123 | 208.4952 USD |
Purchase | 1,918 | 207.4481 USD |
Purchase | 3,659 | 207.6569 USD |
Purchase | 4,323 | 206.5911 USD |
Purchase | 10,329 | 205.7842 USD |
Purchase | 14,190 | 208.7462 USD |
Purchase | 20,760 | 208.6360 USD |
Purchase | 21,600 | 206.2758 USD |
Purchase | 22,816 | 207.9026 USD |
Purchase | 23,279 | 206.7438 USD |
Purchase | 27,000 | 204.3923 USD |
Purchase | 46,102 | 209.1500 USD |
Purchase | 106,310 | 206.5146 USD |
Sale | 1 | 207.3900 USD |
Sale | 2 | 208.7600 USD |
Sale | 2 | 208.9100 USD |
Sale | 2 | 203.8350 USD |
Sale | 3 | 203.4833 USD |
Sale | 4 | 208.7100 USD |
Sale | 5 | 203.3500 USD |
Sale | 5 | 207.2720 USD |
Sale | 6 | 206.0633 USD |
Sale | 8 | 206.6050 USD |
Sale | 10 | 208.5100 USD |
Sale | 12 | 204.3516 USD |
Sale | 14 | 208.1667 USD |
Sale | 21 | 207.3611 USD |
Sale | 22 | 207.3922 USD |
Sale | 23 | 206.4760 USD |
Sale | 30 | 206.3898 USD |
Sale | 36 | 206.3754 USD |
Sale | 59 | 208.7929 USD |
Sale | 81 | 205.0581 USD |
Sale | 82 | 208.7589 USD |
Sale | 83 | 206.5079 USD |
Sale | 100 | 202.7200 USD |
Sale | 100 | 204.5100 USD |
Sale | 100 | 204.4300 USD |
Sale | 104 | 207.8140 USD |
Sale | 111 | 206.1730 USD |
Sale | 133 | 207.2800 USD |
Sale | 158 | 207.6900 USD |
Sale | 162 | 203.3890 USD |
Sale | 193 | 205.6900 USD |
Sale | 195 | 208.4360 USD |
Sale | 200 | 204.4400 USD |
Sale | 200 | 204.3650 USD |
Sale | 200 | 203.3300 USD |
Sale | 200 | 203.1250 USD |
Sale | 201 | 208.8682 USD |
Sale | 204 | 208.8592 USD |
Sale | 224 | 206.0677 USD |
Sale | 242 | 206.5055 USD |
Sale | 256 | 206.3741 USD |
Sale | 262 | 206.1291 USD |
Sale | 300 | 207.6166 USD |
Sale | 300 | 205.6886 USD |
Sale | 330 | 206.2240 USD |
Sale | 334 | 206.2746 USD |
Sale | 351 | 208.6025 USD |
Sale | 416 | 205.8865 USD |
Sale | 438 | 206.6315 USD |
Sale | 491 | 208.3938 USD |
Sale | 553 | 206.0667 USD |
Sale | 558 | 209.0016 USD |
Sale | 603 | 207.0643 USD |
Sale | 708 | 208.6887 USD |
Sale | 806 | 207.3227 USD |
Sale | 869 | 208.1757 USD |
Sale | 882 | 206.1702 USD |
Sale | 1,130 | 207.1318 USD |
Sale | 1,143 | 208.2853 USD |
Sale | 1,399 | 206.3812 USD |
Sale | 1,428 | 207.5751 USD |
Sale | 1,585 | 208.3019 USD |
Sale | 1,700 | 205.6088 USD |
Sale | 1,707 | 206.0849 USD |
Sale | 1,813 | 206.1315 USD |
Sale | 1,831 | 206.5899 USD |
Sale | 1,952 | 206.7863 USD |
Sale | 2,082 | 207.4358 USD |
Sale | 2,215 | 205.2137 USD |
Sale | 2,453 | 208.5926 USD |
Sale | 2,474 | 204.4635 USD |
Sale | 2,529 | 207.6973 USD |
Sale | 2,670 | 207.2173 USD |
Sale | 2,738 | 205.8259 USD |
Sale | 2,972 | 207.3033 USD |
Sale | 3,746 | 208.7080 USD |
Sale | 3,785 | 206.5321 USD |
Sale | 3,810 | 206.0813 USD |
Sale | 3,877 | 205.7564 USD |
Sale | 3,989 | 207.0265 USD |
Sale | 4,248 | 205.1361 USD |
Sale | 5,710 | 208.6511 USD |
Sale | 5,979 | 207.5271 USD |
Sale | 7,890 | 205.0717 USD |
Sale | 11,408 | 208.3738 USD |
Sale | 12,459 | 208.9832 USD |
Sale | 13,481 | 205.0480 USD |
Sale | 14,691 | 204.3813 USD |
Sale | 15,693 | 207.0818 USD |
Sale | 15,935 | 206.8198 USD |
Sale | 17,404 | 206.5028 USD |
Sale | 26,111 | 206.9105 USD |
Sale | 42,016 | 206.6838 USD |
Sale | 86,068 | 209.1500 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 1,837 | 205.3124 USD |
(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 attached? (Note 9) NO
| Date of disclosure: | 28 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