LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 Amendment to Purchase and 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 | 10 December 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 | ||||
447,644 |
0.19% |
3,236,967 |
1.42% |
||
(2) |
Derivatives (other than options): | ||||
927,153 |
0.41% |
28,729 |
0.01% |
||
(3) |
Options and agreements to | ||||
purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
TOTAL: | |||||
1,374,797 |
0.60% |
3,265,696 |
1.43% |
||
(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 |
205.7500 USD |
Purchase |
1 |
207.0400 USD |
Purchase |
1 |
206.7600 USD |
Purchase |
2 |
206.1450 USD |
Purchase |
2 |
206.8550 USD |
Purchase |
3 |
206.2566 USD |
Purchase |
4 |
206.6925 USD |
Purchase |
6 |
206.6675 USD |
Purchase |
6 |
206.4150 USD |
Purchase |
7 |
206.4307 USD |
Purchase |
13 |
205.9069 USD |
Purchase |
16 |
206.5512 USD |
Purchase |
20 |
206.3252 USD |
Purchase |
21 |
206.2485 USD |
Purchase |
26 |
206.1978 USD |
Purchase |
50 |
206.2282 USD |
Purchase |
51 |
206.8017 USD |
Purchase |
76 |
206.6651 USD |
Purchase |
78 |
206.3800 USD |
Purchase |
100 |
206.1600 USD |
Purchase |
100 |
206.1500 USD |
Purchase |
100 |
205.7700 USD |
Purchase |
100 |
205.6200 USD |
Purchase |
100 |
205.2400 USD |
Purchase |
100 |
206.3000 USD |
Purchase |
100 |
206.6000 USD |
Purchase |
200 |
205.8700 USD |
Purchase |
259 |
206.2454 USD |
Purchase |
417 |
206.3992 USD |
Purchase |
460 |
206.3658 USD |
Purchase |
529 |
206.2398 USD |
Purchase |
540 |
205.9844 USD |
Purchase |
676 |
206.2248 USD |
Purchase |
889 |
206.7455 USD |
Purchase |
1,082 |
206.3994 USD |
Purchase |
1,091 |
206.5142 USD |
Purchase |
1,356 |
206.5315 USD |
Purchase |
1,369 |
206.6830 USD |
Purchase |
1,649 |
205.6380 USD |
Purchase |
1,840 |
206.5786 USD |
Purchase |
1,858 |
206.5592 USD |
Purchase |
2,047 |
206.2443 USD |
Purchase |
2,714 |
206.3353 USD |
Purchase |
3,851 |
206.5331 USD |
Purchase |
4,848 |
206.4635 USD |
Purchase |
5,381 |
206.6429 USD |
Purchase |
6,025 |
206.2400 USD |
Purchase |
7,174 |
205.9197 USD |
Purchase |
7,743 |
206.1683 USD |
Purchase |
8,382 |
206.0552 USD |
Purchase |
10,800 |
205.5708 USD |
Purchase |
14,122 |
206.2333 USD |
Purchase |
19,805 |
206.2203 USD |
Purchase |
39,853 |
206.3848 USD |
Sale |
1 |
205.4600 USD |
Sale |
1 |
206.7600 USD |
Sale |
1 |
206.9100 USD |
Sale |
60 |
206.2300 USD |
Sale |
67 |
206.3083 USD |
Sale |
73 |
206.1500 USD |
Sale |
76 |
206.6652 USD |
Sale |
100 |
206.6900 USD |
Sale |
100 |
205.7300 USD |
Sale |
100 |
206.7000 USD |
Sale |
100 |
205.6100 USD |
Sale |
100 |
205.6000 USD |
Sale |
100 |
205.5700 USD |
Sale |
100 |
205.5200 USD |
Sale |
116 |
205.4488 USD |
Sale |
119 |
205.6363 USD |
Sale |
200 |
205.8829 USD |
Sale |
200 |
205.3550 USD |
Sale |
200 |
205.6050 USD |
Sale |
205 |
205.4140 USD |
Sale |
234 |
205.3083 USD |
Sale |
300 |
205.6200 USD |
Sale |
300 |
205.4250 USD |
Sale |
300 |
205.4858 USD |
Sale |
300 |
205.5950 USD |
Sale |
332 |
205.3174 USD |
Sale |
444 |
205.8065 USD |
Sale |
447 |
205.4972 USD |
Sale |
463 |
206.0264 USD |
Sale |
468 |
205.6788 USD |
Sale |
475 |
205.4741 USD |
Sale |
655 |
206.1008 USD |
Sale |
804 |
206.5406 USD |
Sale |
817 |
206.3929 USD |
Sale |
850 |
206.2780 USD |
Sale |
1,017 |
206.0925 USD |
Sale |
1,080 |
205.9844 USD |
Sale |
1,158 |
206.1513 USD |
Sale |
1,233 |
206.2855 USD |
Sale |
1,574 |
206.0747 USD |
Sale |
1,592 |
205.6377 USD |
Sale |
1,709 |
205.3944 USD |
Sale |
1,741 |
206.2122 USD |
Sale |
2,217 |
206.2471 USD |
Sale |
3,524 |
206.3236 USD |
Sale |
3,755 |
206.2421 USD |
Sale |
3,949 |
206.0908 USD |
Sale |
4,066 |
205.4737 USD |
Sale |
6,770 |
206.5204 USD |
Sale |
6,789 |
206.1952 USD |
Sale |
6,823 |
206.0291 USD |
Sale |
6,846 |
206.5419 USD |
Sale |
8,896 |
206.1520 USD |
Sale |
13,307 |
206.4365 USD |
Sale |
14,122 |
206.2333 USD |
Sale |
20,818 |
206.2400 USD |
Sale |
25,923 |
206.4744 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: | 16 Dec 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 |