20th May 2021 12:44
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 19 May 2021 |
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 | ||||
456,372 | 0.20% | 1,771,115 | 0.78% | ||
(2) | Derivatives (other than options): | ||||
179,881 | 0.08% | 7,021 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
660,453 | 0.29% | 1,802,336 | 0.80% | ||
(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
3. DEALINGS (Note 4)
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 250.9600 USD |
| Purchase | 2 | 251.5900 USD |
| Purchase | 2 | 251.2600 USD |
| Purchase | 3 | 250.9400 USD |
| Purchase | 3 | 251.0300 USD |
| Purchase | 4 | 251.2050 USD |
| Purchase | 4 | 250.3500 USD |
| Purchase | 6 | 250.4250 USD |
| Purchase | 10 | 250.3530 USD |
| Purchase | 14 | 250.6528 USD |
| Purchase | 18 | 251.3766 USD |
| Purchase | 24 | 250.1300 USD |
| Purchase | 28 | 250.1367 USD |
| Purchase | 32 | 251.2350 USD |
| Purchase | 38 | 251.0036 USD |
| Purchase | 40 | 250.9385 USD |
| Purchase | 42 | 251.0297 USD |
| Purchase | 48 | 250.7929 USD |
| Purchase | 50 | 250.7856 USD |
| Purchase | 50 | 250.8614 USD |
| Purchase | 52 | 250.8742 USD |
| Purchase | 53 | 250.9937 USD |
| Purchase | 54 | 251.1300 USD |
| Purchase | 75 | 250.5776 USD |
| Purchase | 90 | 250.4044 USD |
| Purchase | 100 | 250.9525 USD |
| Purchase | 100 | 250.3600 USD |
| Purchase | 192 | 251.3492 USD |
| Purchase | 200 | 250.3800 USD |
| Purchase | 200 | 250.7200 USD |
| Purchase | 210 | 250.8064 USD |
| Purchase | 300 | 250.2633 USD |
| Purchase | 300 | 250.0033 USD |
| Purchase | 536 | 250.4686 USD |
| Purchase | 545 | 250.6172 USD |
| Purchase | 555 | 252.0972 USD |
| Purchase | 656 | 251.0766 USD |
| Purchase | 701 | 251.2425 USD |
| Purchase | 800 | 251.3666 USD |
| Purchase | 837 | 252.2981 USD |
| Purchase | 1,500 | 251.2903 USD |
| Purchase | 1,778 | 250.8745 USD |
| Purchase | 2,300 | 251.2411 USD |
| Purchase | 2,400 | 251.2000 USD |
| Purchase | 3,480 | 250.8383 USD |
| Purchase | 3,664 | 249.8682 USD |
| Purchase | 4,384 | 251.2267 USD |
| Purchase | 5,272 | 252.1615 USD |
| Purchase | 5,713 | 250.8369 USD |
| Purchase | 8,359 | 251.2399 USD |
| Purchase | 10,238 | 252.2300 USD |
| Purchase | 10,319 | 250.1617 USD |
| Purchase | 14,087 | 250.3389 USD |
| Purchase | 16,631 | 251.4498 USD |
| Purchase | 18,545 | 252.1516 USD |
| Purchase | 40,026 | 251.2281 USD |
| Sale | 1 | 251.6600 USD |
| Sale | 2 | 251.6500 USD |
| Sale | 3 | 251.4550 USD |
| Sale | 5 | 251.4100 USD |
| Sale | 5 | 251.5900 USD |
| Sale | 5 | 251.6000 USD |
| Sale | 7 | 250.8642 USD |
| Sale | 16 | 251.5093 USD |
| Sale | 16 | 251.3700 USD |
| Sale | 17 | 251.0535 USD |
| Sale | 20 | 249.0600 USD |
| Sale | 23 | 251.4321 USD |
| Sale | 33 | 250.0700 USD |
| Sale | 34 | 249.9902 USD |
| Sale | 35 | 250.9674 USD |
| Sale | 40 | 250.3300 USD |
| Sale | 50 | 250.6240 USD |
| Sale | 54 | 251.8303 USD |
| Sale | 56 | 251.0236 USD |
| Sale | 86 | 252.0944 USD |
| Sale | 94 | 250.7044 USD |
| Sale | 100 | 250.9650 USD |
| Sale | 100 | 250.1650 USD |
| Sale | 101 | 251.0837 USD |
| Sale | 117 | 251.2214 USD |
| Sale | 134 | 251.8232 USD |
| Sale | 178 | 250.9001 USD |
| Sale | 200 | 251.8750 USD |
| Sale | 220 | 250.6022 USD |
| Sale | 300 | 250.2633 USD |
| Sale | 385 | 250.7828 USD |
| Sale | 500 | 251.1680 USD |
| Sale | 627 | 250.9880 USD |
| Sale | 722 | 251.0091 USD |
| Sale | 800 | 251.3666 USD |
| Sale | 807 | 250.7336 USD |
| Sale | 825 | 251.5825 USD |
| Sale | 829 | 252.3100 USD |
| Sale | 981 | 251.5103 USD |
| Sale | 1,063 | 251.5068 USD |
| Sale | 1,530 | 251.0809 USD |
| Sale | 2,023 | 250.5572 USD |
| Sale | 2,267 | 252.3540 USD |
| Sale | 2,740 | 250.2807 USD |
| Sale | 3,821 | 250.7583 USD |
| Sale | 4,024 | 252.2251 USD |
| Sale | 5,570 | 251.2785 USD |
| Sale | 7,003 | 251.1669 USD |
| Sale | 9,040 | 251.2188 USD |
| Sale | 11,125 | 252.2300 USD |
| Sale | 11,331 | 250.3536 USD |
| Sale | 14,960 | 250.4217 USD |
| Sale | 31,594 | 251.2902 USD |
| Sale | 35,315 | 251.7072 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 attached? (Note 9) NO
Date of disclosure | 20 May 2021 |
Contact name | Large Holdings Regulatory Operations |
Telephone number | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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