2nd Nov 2020 10:20
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 | 30 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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335,077 | 0.14% | 3,126,953 | 1.35% | ||
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(2) | Derivatives (other than options): |
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916,089 | 0.40% | 34,258 | 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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1,251,166 | 0.54% | 3,161,211 | 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 | 189.5100 USD |
| Purchase | 2 | 181.9400 USD |
| Purchase | 9 | 183.5144 USD |
| Purchase | 10 | 183.4660 USD |
| Purchase | 12 | 183.0475 USD |
| Purchase | 18 | 183.4261 USD |
| Purchase | 19 | 183.8500 USD |
| Purchase | 30 | 184.7800 USD |
| Purchase | 33 | 183.2018 USD |
| Purchase | 57 | 183.3970 USD |
| Purchase | 63 | 183.5214 USD |
| Purchase | 200 | 183.4400 USD |
| Purchase | 200 | 183.4500 USD |
| Purchase | 200 | 184.2100 USD |
| Purchase | 281 | 183.4600 USD |
| Purchase | 300 | 183.9533 USD |
| Purchase | 599 | 183.7098 USD |
| Purchase | 1,249 | 182.5724 USD |
| Purchase | 2,200 | 183.2065 USD |
| Purchase | 2,868 | 183.2758 USD |
| Purchase | 4,300 | 184.8814 USD |
| Purchase | 6,999 | 184.4054 USD |
| Purchase | 8,564 | 184.0390 USD |
| Purchase | 11,100 | 183.5931 USD |
| Purchase | 29,808 | 183.5753 USD |
| Purchase | 32,002 | 183.6943 USD |
| Purchase | 50,423 | 184.0100 USD |
| Purchase | 77,052 | 183.0403 USD |
| Purchase | 89,207 | 183.0852 USD |
| Sale | 1 | 183.8300 USD |
| Sale | 7 | 182.0300 USD |
| Sale | 30 | 184.7800 USD |
| Sale | 55 | 183.3423 USD |
| Sale | 100 | 185.2200 USD |
| Sale | 100 | 185.0000 USD |
| Sale | 100 | 184.5900 USD |
| Sale | 108 | 184.1327 USD |
| Sale | 122 | 183.3651 USD |
| Sale | 166 | 184.0431 USD |
| Sale | 200 | 182.6355 USD |
| Sale | 200 | 184.7125 USD |
| Sale | 200 | 182.9750 USD |
| Sale | 239 | 183.1376 USD |
| Sale | 275 | 183.8174 USD |
| Sale | 299 | 185.5697 USD |
| Sale | 300 | 184.7400 USD |
| Sale | 300 | 183.8733 USD |
| Sale | 307 | 182.9533 USD |
| Sale | 360 | 184.3616 USD |
| Sale | 488 | 183.3594 USD |
| Sale | 500 | 183.8120 USD |
| Sale | 566 | 184.4913 USD |
| Sale | 700 | 184.5128 USD |
| Sale | 856 | 183.8023 USD |
| Sale | 933 | 184.8741 USD |
| Sale | 1,100 | 182.9227 USD |
| Sale | 1,149 | 182.8318 USD |
| Sale | 1,267 | 184.5952 USD |
| Sale | 1,431 | 184.7543 USD |
| Sale | 2,022 | 184.5976 USD |
| Sale | 2,800 | 184.1603 USD |
| Sale | 2,994 | 182.7210 USD |
| Sale | 4,393 | 184.6960 USD |
| Sale | 5,042 | 183.9345 USD |
| Sale | 5,190 | 182.9659 USD |
| Sale | 7,038 | 183.4991 USD |
| Sale | 7,701 | 184.0163 USD |
| Sale | 9,904 | 183.5061 USD |
| Sale | 12,494 | 183.8384 USD |
| Sale | 13,844 | 183.6115 USD |
| Sale | 13,944 | 183.6440 USD |
| Sale | 21,400 | 183.0984 USD |
| Sale | 45,902 | 184.0100 USD |
| Sale | 62,650 | 183.0902 USD |
| Sale | 88,029 | 183.0886 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: | 2 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