LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 - Amendment to Sales
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 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 | ||||
Long |
Short |
||||
Number |
(%) |
Number |
(%) |
||
(1) |
Relevant securities |
|
|
|
|
245,069 |
0.11% |
1,612,123 |
0.70% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
549,040 |
0.24% |
29,700 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
794,109 |
0.34% |
1,641,823 |
0.71% |
||
|
|
|
|
||
(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 |
|
|
||||
Total |
|
|
||||
|
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities |
Price per unit |
| Purchase | 8 |
205.0300 USD |
| Purchase | 44 |
205.8040 USD |
| Purchase | 45 |
205.8200 USD |
| Purchase | 50 |
206.0300 USD |
| Purchase | 52 |
205.6601 USD |
| Purchase | 62 |
205.1200 USD |
| Purchase | 100 |
205.7400 USD |
| Purchase | 100 |
205.2000 USD |
| Purchase | 100 |
204.9500 USD |
| Purchase | 100 |
205.1100 USD |
| Purchase | 200 |
205.0900 USD |
| Purchase | 200 |
205.0550 USD |
| Purchase | 200 |
205.1050 USD |
| Purchase | 229 |
205.1278 USD |
| Purchase | 280 |
205.7042 USD |
| Purchase | 341 |
205.9264 USD |
| Purchase | 358 |
205.7159 USD |
| Purchase | 436 |
205.0000 USD |
| Purchase | 506 |
205.2671 USD |
| Purchase | 600 |
205.1250 USD |
| Purchase | 643 |
205.5116 USD |
| Purchase | 678 |
205.1046 USD |
| Purchase | 700 |
205.1578 USD |
| Purchase | 838 |
206.2200 USD |
| Purchase | 947 |
205.6339 USD |
| Purchase | 1,032 |
205.5910 USD |
| Purchase | 1,238 |
205.1316 USD |
| Purchase | 1,297 |
205.6516 USD |
| Purchase | 3,188 |
205.3835 USD |
| Purchase | 4,898 |
205.5021 USD |
| Purchase | 5,178 |
205.5350 USD |
| Purchase | 8,462 |
205.1052 USD |
| Purchase | 17,402 |
205.0721 USD |
| Purchase | 38,418 |
205.7338 USD |
| Sale | 22 |
206.1422 USD |
| Sale | 22 |
205.8600 USD |
| Sale | 44 |
205.8040 USD |
| Sale | 45 |
205.8200 USD |
| Sale | 80 |
206.1900 USD |
| Sale | 90 |
206.0642 USD |
| Sale | 100 |
205.3900 USD |
| Sale | 100 |
205.4800 USD |
| Sale | 129 |
206.2093 USD |
| Sale | 135 |
204.5314 USD |
| Sale | 156 |
205.0000 USD |
| Sale | 200 |
204.5150 USD |
| Sale | 209 |
204.3217 USD |
| Sale | 229 |
205.1278 USD |
| Sale | 234 |
204.5268 USD |
| Sale | 236 |
204.8937 USD |
| Sale | 300 |
206.1200 USD |
| Sale | 363 |
205.4898 USD |
| Sale | 385 |
205.7054 USD |
| Sale | 395 |
205.6674 USD |
| Sale | 478 |
205.0695 USD |
| Sale | 500 |
205.0840 USD |
| Sale | 730 |
205.2100 USD |
| Sale | 838 |
206.2200 USD |
| Sale | 1,203 |
205.1681 USD |
| Sale | 1,593 |
205.4743 USD |
| Sale | 1,938 |
205.5916 USD |
| Sale | 2,588 |
205.3693 USD |
| Sale | 2,889 |
205.5189 USD |
| Sale | 3,200 |
205.5717 USD |
| Sale | 3,304 |
205.5298 USD |
| Sale | 4,086 |
205.1244 USD |
| Sale | 4,964 |
205.0818 USD |
| Sale | 7,434 |
204.9911 USD |
| Sale | 11,542 |
205.4999 USD |
| Sale | 16,755 |
205.3161 USD |
| Sale | 21,414 |
205.9045 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 23 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 |