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 | 14 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 | ||||
435,946 |
0.19% |
3,236,771 |
1.42% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
932,615 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
1,368,561 |
0.60% |
3,265,500 |
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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 |
204.7400 USD |
| Purchase | 1 |
204.3400 USD |
| Purchase | 2 |
207.4400 USD |
| Purchase | 2 |
204.7550 USD |
| Purchase | 3 |
207.0700 USD |
| Purchase | 3 |
206.9100 USD |
| Purchase | 3 |
204.6133 USD |
| Purchase | 3 |
204.5900 USD |
| Purchase | 4 |
204.7175 USD |
| Purchase | 4 |
206.4725 USD |
| Purchase | 4 |
205.9325 USD |
| Purchase | 5 |
205.4410 USD |
| Purchase | 6 |
205.2750 USD |
| Purchase | 6 |
205.8845 USD |
| Purchase | 6 |
205.7341 USD |
| Purchase | 6 |
206.9025 USD |
| Purchase | 6 |
205.3450 USD |
| Purchase | 7 |
206.6350 USD |
| Purchase | 7 |
204.9157 USD |
| Purchase | 11 |
205.4609 USD |
| Purchase | 11 |
205.3663 USD |
| Purchase | 11 |
205.4663 USD |
| Purchase | 12 |
206.8012 USD |
| Purchase | 13 |
205.6176 USD |
| Purchase | 17 |
204.7305 USD |
| Purchase | 23 |
205.5421 USD |
| Purchase | 26 |
204.8246 USD |
| Purchase | 37 |
204.5050 USD |
| Purchase | 78 |
204.3800 USD |
| Purchase | 83 |
205.6900 USD |
| Purchase | 86 |
205.0480 USD |
| Purchase | 90 |
205.0533 USD |
| Purchase | 94 |
205.8603 USD |
| Purchase | 100 |
206.8600 USD |
| Purchase | 101 |
207.3788 USD |
| Purchase | 102 |
206.5576 USD |
| Purchase | 149 |
204.8755 USD |
| Purchase | 182 |
205.5748 USD |
| Purchase | 205 |
206.5723 USD |
| Purchase | 240 |
205.0466 USD |
| Purchase | 394 |
203.9688 USD |
| Purchase | 400 |
204.5125 USD |
| Purchase | 453 |
204.1303 USD |
| Purchase | 455 |
206.7594 USD |
| Purchase | 500 |
206.7250 USD |
| Purchase | 606 |
204.5162 USD |
| Purchase | 750 |
207.0626 USD |
| Purchase | 862 |
204.8926 USD |
| Purchase | 863 |
204.4226 USD |
| Purchase | 1,033 |
206.9704 USD |
| Purchase | 1,148 |
205.3424 USD |
| Purchase | 1,984 |
206.8917 USD |
| Purchase | 2,106 |
206.6359 USD |
| Purchase | 2,895 |
206.8452 USD |
| Purchase | 3,845 |
203.9579 USD |
| Purchase | 4,359 |
204.9421 USD |
| Purchase | 5,737 |
203.9600 USD |
| Purchase | 5,830 |
204.9704 USD |
| Purchase | 7,816 |
205.2541 USD |
| Purchase | 17,373 |
204.8726 USD |
| Purchase | 18,468 |
204.1696 USD |
| Purchase | 21,043 |
204.8621 USD |
| Sale | 1 |
206.5800 USD |
| Sale | 2 |
206.5000 USD |
| Sale | 8 |
206.2300 USD |
| Sale | 9 |
204.5278 USD |
| Sale | 11 |
205.3663 USD |
| Sale | 25 |
205.4668 USD |
| Sale | 40 |
206.4400 USD |
| Sale | 43 |
205.1400 USD |
| Sale | 46 |
205.0500 USD |
| Sale | 86 |
205.0480 USD |
| Sale | 91 |
206.5305 USD |
| Sale | 94 |
205.0200 USD |
| Sale | 100 |
204.1900 USD |
| Sale | 100 |
204.3150 USD |
| Sale | 100 |
204.6700 USD |
| Sale | 100 |
204.9400 USD |
| Sale | 100 |
205.0700 USD |
| Sale | 100 |
206.1900 USD |
| Sale | 142 |
206.1363 USD |
| Sale | 148 |
204.4200 USD |
| Sale | 149 |
204.8755 USD |
| Sale | 163 |
204.4090 USD |
| Sale | 200 |
206.5550 USD |
| Sale | 200 |
205.4900 USD |
| Sale | 200 |
204.5375 USD |
| Sale | 200 |
204.6175 USD |
| Sale | 208 |
205.0124 USD |
| Sale | 217 |
205.5068 USD |
| Sale | 275 |
205.6790 USD |
| Sale | 300 |
204.4583 USD |
| Sale | 300 |
204.6783 USD |
| Sale | 300 |
204.5133 USD |
| Sale | 300 |
204.7000 USD |
| Sale | 300 |
204.4450 USD |
| Sale | 396 |
205.1176 USD |
| Sale | 400 |
204.7287 USD |
| Sale | 400 |
204.4225 USD |
| Sale | 400 |
205.0325 USD |
| Sale | 500 |
204.4800 USD |
| Sale | 500 |
204.3780 USD |
| Sale | 500 |
204.5400 USD |
| Sale | 500 |
204.6450 USD |
| Sale | 539 |
204.2130 USD |
| Sale | 551 |
204.3556 USD |
| Sale | 696 |
204.4602 USD |
| Sale | 700 |
204.5242 USD |
| Sale | 700 |
204.5028 USD |
| Sale | 714 |
204.4572 USD |
| Sale | 1,000 |
204.6705 USD |
| Sale | 1,085 |
205.2172 USD |
| Sale | 1,169 |
204.4190 USD |
| Sale | 1,200 |
204.3987 USD |
| Sale | 1,501 |
204.4508 USD |
| Sale | 2,529 |
204.5192 USD |
| Sale | 2,791 |
204.5522 USD |
| Sale | 2,961 |
204.7332 USD |
| Sale | 3,003 |
205.5771 USD |
| Sale | 3,700 |
203.9694 USD |
| Sale | 4,948 |
205.2410 USD |
| Sale | 5,014 |
204.9943 USD |
| Sale | 5,080 |
203.9600 USD |
| Sale | 5,100 |
204.5366 USD |
| Sale | 5,653 |
205.0761 USD |
| Sale | 6,275 |
204.5502 USD |
| Sale | 6,841 |
205.2959 USD |
| Sale | 7,673 |
204.3458 USD |
| Sale | 10,306 |
206.8209 USD |
| Sale | 21,558 |
204.4433 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 3,082 |
205.0799 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) |
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(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
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|
(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) |
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|
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: | 17 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 |