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 | 17 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 | ||||
389,195 |
0.17% |
3,205,800 |
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: |
|
|
|
|
|
1,319,815 |
0.58% |
3,234,529 |
1.41% |
||
(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 |
2 |
203.1700 USD |
Purchase |
2 |
207.3700 USD |
Purchase |
12 |
206.9346 USD |
Purchase |
30 |
207.2600 USD |
Purchase |
40 |
207.1550 USD |
Purchase |
71 |
207.6119 USD |
Purchase |
155 |
207.3770 USD |
Purchase |
162 |
206.8462 USD |
Purchase |
166 |
204.9864 USD |
Purchase |
225 |
207.7429 USD |
Purchase |
294 |
205.6468 USD |
Purchase |
300 |
207.1500 USD |
Purchase |
326 |
205.4604 USD |
Purchase |
478 |
206.5635 USD |
Purchase |
562 |
206.5026 USD |
Purchase |
588 |
208.4043 USD |
Purchase |
600 |
206.6091 USD |
Purchase |
767 |
205.7924 USD |
Purchase |
850 |
206.7383 USD |
Purchase |
859 |
207.0714 USD |
Purchase |
946 |
206.4840 USD |
Purchase |
967 |
206.6461 USD |
Purchase |
1,018 |
207.1536 USD |
Purchase |
1,064 |
206.0353 USD |
Purchase |
1,271 |
206.1016 USD |
Purchase |
1,297 |
206.8121 USD |
Purchase |
1,403 |
207.2634 USD |
Purchase |
1,426 |
206.2296 USD |
Purchase |
1,503 |
205.0993 USD |
Purchase |
1,815 |
206.4942 USD |
Purchase |
2,102 |
206.8450 USD |
Purchase |
2,720 |
206.4017 USD |
Purchase |
3,126 |
207.0514 USD |
Purchase |
4,833 |
207.1635 USD |
Purchase |
4,846 |
207.2705 USD |
Purchase |
7,301 |
208.1585 USD |
Purchase |
8,189 |
207.2295 USD |
Purchase |
8,390 |
207.1900 USD |
Purchase |
8,791 |
207.2269 USD |
Purchase |
12,339 |
206.7440 USD |
Purchase |
16,200 |
207.9475 USD |
Purchase |
17,377 |
207.4122 USD |
Purchase |
19,702 |
206.7712 USD |
Purchase |
31,145 |
207.8884 USD |
Purchase |
73,270 |
207.1061 USD |
Sale |
2 |
203.1700 USD |
Sale |
2 |
204.0000 USD |
Sale |
6 |
207.3100 USD |
Sale |
6 |
206.3650 USD |
Sale |
18 |
203.6433 USD |
Sale |
18 |
205.3500 USD |
Sale |
20 |
205.7810 USD |
Sale |
21 |
207.1833 USD |
Sale |
25 |
208.4160 USD |
Sale |
25 |
208.3800 USD |
Sale |
28 |
205.3625 USD |
Sale |
30 |
204.3246 USD |
Sale |
30 |
207.2600 USD |
Sale |
32 |
206.3031 USD |
Sale |
35 |
208.4100 USD |
Sale |
35 |
208.4000 USD |
Sale |
40 |
207.1550 USD |
Sale |
54 |
206.8700 USD |
Sale |
62 |
207.0777 USD |
Sale |
74 |
208.3000 USD |
Sale |
80 |
206.7291 USD |
Sale |
86 |
207.2888 USD |
Sale |
86 |
206.9804 USD |
Sale |
100 |
206.7250 USD |
Sale |
100 |
206.8100 USD |
Sale |
100 |
208.5950 USD |
Sale |
100 |
208.5970 USD |
Sale |
100 |
208.8500 USD |
Sale |
100 |
208.9500 USD |
Sale |
100 |
209.0100 USD |
Sale |
101 |
206.7226 USD |
Sale |
102 |
206.7002 USD |
Sale |
108 |
206.7739 USD |
Sale |
115 |
207.3706 USD |
Sale |
125 |
207.2194 USD |
Sale |
200 |
206.6900 USD |
Sale |
202 |
206.4957 USD |
Sale |
236 |
207.1193 USD |
Sale |
245 |
208.2195 USD |
Sale |
300 |
207.2633 USD |
Sale |
307 |
207.0568 USD |
Sale |
325 |
206.6800 USD |
Sale |
353 |
208.2128 USD |
Sale |
364 |
206.4663 USD |
Sale |
425 |
207.5329 USD |
Sale |
482 |
207.5170 USD |
Sale |
530 |
207.3383 USD |
Sale |
588 |
208.4043 USD |
Sale |
619 |
207.6350 USD |
Sale |
620 |
207.2558 USD |
Sale |
679 |
207.1713 USD |
Sale |
700 |
207.4942 USD |
Sale |
829 |
207.2472 USD |
Sale |
1,031 |
207.9683 USD |
Sale |
1,043 |
206.0898 USD |
Sale |
1,064 |
206.0353 USD |
Sale |
1,084 |
206.0566 USD |
Sale |
1,114 |
208.0890 USD |
Sale |
1,144 |
205.9106 USD |
Sale |
1,269 |
206.8471 USD |
Sale |
1,347 |
207.5550 USD |
Sale |
1,391 |
208.4491 USD |
Sale |
1,495 |
207.0738 USD |
Sale |
1,612 |
207.8236 USD |
Sale |
1,642 |
206.7134 USD |
Sale |
1,677 |
206.4377 USD |
Sale |
1,928 |
206.9404 USD |
Sale |
1,994 |
209.0072 USD |
Sale |
2,102 |
206.8450 USD |
Sale |
2,744 |
207.1647 USD |
Sale |
2,900 |
206.7199 USD |
Sale |
3,340 |
206.9586 USD |
Sale |
4,744 |
207.0889 USD |
Sale |
4,871 |
207.1900 USD |
Sale |
5,264 |
207.4670 USD |
Sale |
6,333 |
207.1945 USD |
Sale |
7,326 |
207.8017 USD |
Sale |
7,398 |
206.8161 USD |
Sale |
10,070 |
206.6746 USD |
Sale |
11,825 |
207.3750 USD |
Sale |
13,978 |
206.7519 USD |
Sale |
16,200 |
207.9475 USD |
Sale |
16,769 |
207.4134 USD |
Sale |
21,195 |
207.9865 USD |
Sale |
34,106 |
207.2634 USD |
Sale |
36,626 |
206.6693 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: | 20 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 |