29th Jul 2020 11:06
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 | 28 July 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 |
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| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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247,951 | 0.11% | 1,611,076 | 0.70% | ||
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(2) | Derivatives (other than options): |
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549,040 | 0.24% | 29,700 | 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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|
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| ||
| TOTAL: |
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|
| |
796,991 | 0.34% | 1,640,776 | 0.71% | ||
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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) |
|
| ||||
(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 | 17 | 206.3000 USD |
| Purchase | 48 | 206.1466 USD |
| Purchase | 128 | 205.9250 USD |
| Purchase | 141 | 206.3600 USD |
| Purchase | 143 | 205.5425 USD |
| Purchase | 197 | 205.7630 USD |
| Purchase | 243 | 205.6647 USD |
| Purchase | 268 | 207.0000 USD |
| Purchase | 300 | 206.0499 USD |
| Purchase | 300 | 206.0200 USD |
| Purchase | 320 | 205.9540 USD |
| Purchase | 368 | 205.9652 USD |
| Purchase | 464 | 206.0344 USD |
| Purchase | 469 | 206.0107 USD |
| Purchase | 576 | 206.0875 USD |
| Purchase | 624 | 205.9694 USD |
| Purchase | 658 | 205.4073 USD |
| Purchase | 1,032 | 205.5134 USD |
| Purchase | 1,069 | 205.7137 USD |
| Purchase | 1,227 | 205.6667 USD |
| Purchase | 1,444 | 205.9005 USD |
| Purchase | 1,664 | 205.9898 USD |
| Purchase | 1,828 | 205.9755 USD |
| Purchase | 2,404 | 205.8000 USD |
| Purchase | 2,486 | 205.7250 USD |
| Purchase | 4,387 | 205.8241 USD |
| Purchase | 6,617 | 205.6595 USD |
| Purchase | 11,257 | 205.7763 USD |
| Purchase | 11,660 | 205.7873 USD |
| Purchase | 12,023 | 205.7400 USD |
| Purchase | 25,000 | 205.4161 USD |
| Purchase | 64,542 | 205.8372 USD |
| Purchase | 64,542 | 205.8371 USD |
| Sale | 1 | 206.2500 USD |
| Sale | 22 | 206.1400 USD |
| Sale | 100 | 205.6200 USD |
| Sale | 100 | 205.6300 USD |
| Sale | 100 | 205.8200 USD |
| Sale | 100 | 205.9500 USD |
| Sale | 100 | 206.0500 USD |
| Sale | 100 | 205.4400 USD |
| Sale | 100 | 206.9300 USD |
| Sale | 100 | 205.5400 USD |
| Sale | 120 | 205.6100 USD |
| Sale | 162 | 206.3600 USD |
| Sale | 200 | 205.7000 USD |
| Sale | 200 | 205.1500 USD |
| Sale | 200 | 205.0500 USD |
| Sale | 200 | 205.8850 USD |
| Sale | 207 | 206.2595 USD |
| Sale | 244 | 207.0000 USD |
| Sale | 290 | 205.4927 USD |
| Sale | 328 | 206.1891 USD |
| Sale | 400 | 205.4500 USD |
| Sale | 400 | 205.9025 USD |
| Sale | 614 | 205.8228 USD |
| Sale | 700 | 205.4928 USD |
| Sale | 756 | 206.2350 USD |
| Sale | 798 | 205.4652 USD |
| Sale | 900 | 205.2522 USD |
| Sale | 902 | 205.4991 USD |
| Sale | 1,300 | 205.4192 USD |
| Sale | 1,300 | 205.5546 USD |
| Sale | 1,303 | 205.4011 USD |
| Sale | 1,400 | 205.4039 USD |
| Sale | 1,400 | 206.0660 USD |
| Sale | 1,700 | 205.3523 USD |
| Sale | 2,104 | 205.8932 USD |
| Sale | 2,443 | 205.6573 USD |
| Sale | 2,829 | 205.7187 USD |
| Sale | 3,028 | 205.6900 USD |
| Sale | 3,100 | 205.7833 USD |
| Sale | 3,210 | 205.8192 USD |
| Sale | 3,905 | 205.6502 USD |
| Sale | 3,969 | 205.7810 USD |
| Sale | 4,096 | 205.3227 USD |
| Sale | 4,566 | 205.9492 USD |
| Sale | 4,845 | 205.7035 USD |
| Sale | 4,851 | 205.7270 USD |
| Sale | 4,887 | 205.8325 USD |
| Sale | 6,317 | 205.8308 USD |
| Sale | 8,405 | 205.8620 USD |
| Sale | 8,815 | 205.9037 USD |
| Sale | 9,735 | 205.9677 USD |
| Sale | 10,001 | 205.4522 USD |
| Sale | 10,037 | 205.8699 USD |
| Sale | 10,911 | 205.7400 USD |
| Sale | 23,850 | 205.7254 USD |
| Sale | 64,542 | 205.8371 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: | 29 Jul 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