LONDON--(BUSINESS WIRE)--
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 | 27 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 |
|
|
|
|
334,793 |
0.14% |
3,134,418 |
1.35% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
923,254 |
0.40% |
28,200 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,258,047 |
0.54% |
3,162,618 |
1.37% |
||
|
|
|
|
(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 |
1 |
200.8600 USD |
Purchase |
6 |
200.8400 USD |
Purchase |
10 |
200.8650 USD |
Purchase |
37 |
200.6585 USD |
Purchase |
92 |
199.5300 USD |
Purchase |
100 |
200.6600 USD |
Purchase |
100 |
200.9350 USD |
Purchase |
200 |
202.4900 USD |
Purchase |
260 |
201.4961 USD |
Purchase |
300 |
200.5566 USD |
Purchase |
516 |
200.7368 USD |
Purchase |
696 |
202.7900 USD |
Purchase |
1,080 |
199.4518 USD |
Purchase |
1,300 |
200.6415 USD |
Purchase |
3,476 |
199.4800 USD |
Purchase |
4,384 |
200.7319 USD |
Purchase |
10,202 |
200.4895 USD |
Purchase |
12,209 |
200.4867 USD |
Purchase |
14,135 |
200.6928 USD |
Purchase |
16,325 |
200.6346 USD |
Purchase |
20,937 |
199.5814 USD |
Sale |
2 |
200.6900 USD |
Sale |
2 |
200.6400 USD |
Sale |
3 |
200.9300 USD |
Sale |
4 |
199.3500 USD |
Sale |
22 |
200.5963 USD |
Sale |
32 |
200.3987 USD |
Sale |
79 |
201.6300 USD |
Sale |
92 |
199.5300 USD |
Sale |
100 |
200.7350 USD |
Sale |
100 |
200.6800 USD |
Sale |
100 |
200.5800 USD |
Sale |
100 |
200.5850 USD |
Sale |
197 |
200.8100 USD |
Sale |
200 |
200.3600 USD |
Sale |
200 |
200.0300 USD |
Sale |
200 |
202.4900 USD |
Sale |
201 |
200.7545 USD |
Sale |
216 |
200.7302 USD |
Sale |
233 |
199.9492 USD |
Sale |
250 |
200.7400 USD |
Sale |
261 |
200.8235 USD |
Sale |
288 |
201.0719 USD |
Sale |
400 |
200.8390 USD |
Sale |
402 |
200.6329 USD |
Sale |
406 |
200.7487 USD |
Sale |
466 |
200.5895 USD |
Sale |
494 |
200.7186 USD |
Sale |
500 |
202.7300 USD |
Sale |
510 |
200.5656 USD |
Sale |
602 |
200.5074 USD |
Sale |
607 |
199.7887 USD |
Sale |
637 |
201.1042 USD |
Sale |
647 |
200.0502 USD |
Sale |
713 |
202.7438 USD |
Sale |
800 |
200.6456 USD |
Sale |
839 |
201.0796 USD |
Sale |
876 |
199.8506 USD |
Sale |
1,025 |
199.5517 USD |
Sale |
1,296 |
200.6027 USD |
Sale |
1,297 |
200.9280 USD |
Sale |
1,510 |
200.5632 USD |
Sale |
1,578 |
200.9427 USD |
Sale |
2,209 |
201.0189 USD |
Sale |
2,697 |
200.8729 USD |
Sale |
3,665 |
199.4800 USD |
Sale |
4,139 |
200.4883 USD |
Sale |
5,607 |
200.3596 USD |
Sale |
6,163 |
200.5009 USD |
Sale |
7,269 |
200.6064 USD |
Sale |
9,166 |
200.5917 USD |
Sale |
11,849 |
200.1562 USD |
Sale |
14,132 |
199.5199 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
unit | |||
SWAP |
Long |
516 |
200.7169 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) |
|
|
|
|
|
|
|
(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: | 28 Oct 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 |