LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 Amendment to Purchase
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 | 16 November 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 | ||||
386,209 |
0.17% |
3,206,855 |
1.40% |
||
(2) |
Derivatives (other than options): | ||||
930,620 |
0.41% |
28,729 |
0.01% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
| TOTAL: | |||||
1,316,829 |
0.57% |
3,235,584 |
1.42% |
||
(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 |
15 |
206.0800 USD |
Purchase |
15 |
207.0000 USD |
Purchase |
25 |
206.5670 USD |
Purchase |
25 |
206.9260 USD |
Purchase |
30 |
206.9266 USD |
Purchase |
72 |
206.0373 USD |
Purchase |
75 |
207.1386 USD |
Purchase |
86 |
205.4500 USD |
Purchase |
90 |
206.7588 USD |
Purchase |
100 |
207.9300 USD |
Purchase |
100 |
207.1300 USD |
Purchase |
135 |
207.5274 USD |
Purchase |
140 |
207.0005 USD |
Purchase |
145 |
206.9055 USD |
Purchase |
154 |
207.5679 USD |
Purchase |
185 |
207.3366 USD |
Purchase |
200 |
207.1450 USD |
Purchase |
210 |
207.3207 USD |
Purchase |
610 |
207.0888 USD |
Purchase |
618 |
206.8600 USD |
Purchase |
655 |
206.9898 USD |
Purchase |
997 |
207.1688 USD |
Purchase |
1,570 |
207.7854 USD |
Purchase |
1,700 |
206.8597 USD |
Purchase |
2,184 |
207.6097 USD |
Purchase |
2,342 |
207.7140 USD |
Purchase |
2,672 |
207.3396 USD |
Purchase |
2,728 |
207.7761 USD |
Purchase |
3,254 |
207.6604 USD |
Purchase |
4,668 |
207.7254 USD |
Purchase |
4,939 |
207.7573 USD |
Purchase |
5,687 |
207.6777 USD |
Purchase |
5,745 |
207.6376 USD |
Purchase |
6,152 |
208.0300 USD |
Purchase |
7,711 |
207.0084 USD |
Purchase |
11,047 |
207.7076 USD |
Purchase |
14,288 |
207.6495 USD |
Purchase |
17,237 |
208.0260 USD |
Purchase |
20,772 |
207.2778 USD |
Purchase |
23,723 |
207.6442 USD |
Purchase |
33,970 |
207.0546 USD |
Purchase |
35,095 |
207.2069 USD |
Purchase |
47,712 |
206.9590 USD |
Purchase |
77,405 |
206.3732 USD |
Purchase |
79,543 |
207.8244 USD |
Purchase |
143,858 |
208.0299 USD |
Sale |
1 |
205.1500 USD |
Sale |
2 |
206.3425 USD |
Sale |
4 |
206.7925 USD |
Sale |
6 |
206.8475 USD |
Sale |
7 |
206.5000 USD |
Sale |
15 |
206.0313 USD |
Sale |
15 |
205.8116 USD |
Sale |
15 |
206.0800 USD |
Sale |
21 |
206.5895 USD |
Sale |
35 |
206.7160 USD |
Sale |
40 |
207.0785 USD |
Sale |
41 |
207.3239 USD |
Sale |
49 |
207.7200 USD |
Sale |
57 |
206.4861 USD |
Sale |
86 |
205.4500 USD |
Sale |
100 |
206.0775 USD |
Sale |
100 |
207.0700 USD |
Sale |
100 |
207.8700 USD |
Sale |
100 |
207.8600 USD |
Sale |
100 |
207.7900 USD |
Sale |
100 |
207.2600 USD |
Sale |
106 |
206.1400 USD |
Sale |
119 |
207.8078 USD |
Sale |
153 |
206.0839 USD |
Sale |
200 |
206.5653 USD |
Sale |
200 |
207.9100 USD |
Sale |
247 |
207.0972 USD |
Sale |
253 |
206.9925 USD |
Sale |
273 |
207.6929 USD |
Sale |
317 |
206.2874 USD |
Sale |
369 |
207.5659 USD |
Sale |
400 |
207.2475 USD |
Sale |
400 |
206.8000 USD |
Sale |
401 |
207.7028 USD |
Sale |
410 |
207.7393 USD |
Sale |
415 |
207.7333 USD |
Sale |
501 |
207.8579 USD |
Sale |
517 |
207.5932 USD |
Sale |
526 |
207.1658 USD |
Sale |
807 |
206.2667 USD |
Sale |
1,084 |
206.0188 USD |
Sale |
1,674 |
207.1917 USD |
Sale |
1,700 |
206.3719 USD |
Sale |
2,110 |
205.9574 USD |
Sale |
2,146 |
207.7176 USD |
Sale |
2,179 |
206.8084 USD |
Sale |
2,300 |
207.0954 USD |
Sale |
2,436 |
207.9363 USD |
Sale |
2,615 |
206.2942 USD |
Sale |
3,347 |
207.6097 USD |
Sale |
4,146 |
207.6293 USD |
Sale |
4,936 |
206.8517 USD |
Sale |
4,967 |
206.7466 USD |
Sale |
5,522 |
206.9424 USD |
Sale |
6,229 |
206.2820 USD |
Sale |
6,411 |
207.5623 USD |
Sale |
6,643 |
206.1128 USD |
Sale |
7,225 |
206.4433 USD |
Sale |
7,289 |
208.0300 USD |
Sale |
7,761 |
206.1319 USD |
Sale |
10,150 |
206.6292 USD |
Sale |
12,286 |
206.3280 USD |
Sale |
16,788 |
206.8311 USD |
Sale |
18,150 |
206.5505 USD |
Sale |
19,890 |
207.9521 USD |
Sale |
20,009 |
207.3883 USD |
Sale |
24,482 |
206.9406 USD |
Sale |
27,440 |
207.3895 USD |
Sale |
28,891 |
206.9456 USD |
Sale |
143,873 |
208.0298 USD |
Sale |
147,606 |
207.7249 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: | 19 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 |