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 | 18 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 |
|
|
|
|
443,287 |
0.19% |
3,214,133 |
1.41% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
931,898 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
1,375,185 |
0.60% |
3,242,862 |
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 |
1 |
206.3800 USD |
Purchase |
1 |
205.5200 USD |
Purchase |
1 |
205.9100 USD |
Purchase |
2 |
205.2050 USD |
Purchase |
2 |
205.7275 USD |
Purchase |
2 |
205.7950 USD |
Purchase |
4 |
205.7875 USD |
Purchase |
6 |
206.0516 USD |
Purchase |
46 |
208.4447 USD |
Purchase |
58 |
211.3000 USD |
Purchase |
67 |
206.7553 USD |
Purchase |
71 |
207.6302 USD |
Purchase |
73 |
211.4400 USD |
Purchase |
92 |
206.6014 USD |
Purchase |
104 |
205.9826 USD |
Purchase |
150 |
206.4400 USD |
Purchase |
179 |
206.1696 USD |
Purchase |
183 |
206.4084 USD |
Purchase |
200 |
205.8450 USD |
Purchase |
200 |
205.6150 USD |
Purchase |
215 |
206.2766 USD |
Purchase |
216 |
206.0183 USD |
Purchase |
219 |
205.7719 USD |
Purchase |
232 |
206.2613 USD |
Purchase |
241 |
206.1364 USD |
Purchase |
413 |
206.5150 USD |
Purchase |
444 |
209.0728 USD |
Purchase |
487 |
206.6054 USD |
Purchase |
500 |
205.5980 USD |
Purchase |
567 |
205.5085 USD |
Purchase |
600 |
206.9558 USD |
Purchase |
700 |
207.2500 USD |
Purchase |
714 |
206.1342 USD |
Purchase |
719 |
206.8958 USD |
Purchase |
907 |
207.4390 USD |
Purchase |
1,000 |
206.5650 USD |
Purchase |
1,102 |
207.4233 USD |
Purchase |
1,133 |
205.6850 USD |
Purchase |
1,202 |
206.3891 USD |
Purchase |
1,300 |
206.4823 USD |
Purchase |
2,006 |
206.6758 USD |
Purchase |
2,192 |
205.6952 USD |
Purchase |
2,329 |
206.1097 USD |
Purchase |
4,865 |
211.3600 USD |
Purchase |
5,740 |
205.8891 USD |
Purchase |
6,288 |
207.4830 USD |
Purchase |
7,470 |
206.4412 USD |
Purchase |
9,859 |
206.0641 USD |
Purchase |
10,800 |
206.5869 USD |
Purchase |
17,572 |
205.5001 USD |
Purchase |
25,971 |
206.7668 USD |
Purchase |
26,127 |
206.5429 USD |
Purchase |
38,702 |
206.0068 USD |
Purchase |
51,661 |
206.5635 USD |
Purchase |
52,497 |
205.4900 USD |
Purchase |
169,402 |
205.6537 USD |
Sale |
2 |
206.3400 USD |
Sale |
10 |
206.1270 USD |
Sale |
11 |
206.0000 USD |
Sale |
15 |
206.2900 USD |
Sale |
19 |
205.4628 USD |
Sale |
25 |
208.7900 USD |
Sale |
44 |
205.9300 USD |
Sale |
66 |
207.4877 USD |
Sale |
69 |
206.5056 USD |
Sale |
71 |
207.6303 USD |
Sale |
84 |
206.8942 USD |
Sale |
86 |
211.4400 USD |
Sale |
89 |
205.9900 USD |
Sale |
100 |
207.9000 USD |
Sale |
100 |
206.3100 USD |
Sale |
100 |
206.1500 USD |
Sale |
100 |
206.2400 USD |
Sale |
100 |
205.6000 USD |
Sale |
100 |
207.3300 USD |
Sale |
102 |
207.8223 USD |
Sale |
109 |
206.0270 USD |
Sale |
112 |
205.9641 USD |
Sale |
113 |
205.2693 USD |
Sale |
125 |
205.8972 USD |
Sale |
139 |
207.5810 USD |
Sale |
156 |
206.4092 USD |
Sale |
201 |
211.3072 USD |
Sale |
222 |
206.2602 USD |
Sale |
236 |
206.4511 USD |
Sale |
248 |
205.9763 USD |
Sale |
288 |
205.9039 USD |
Sale |
300 |
205.2366 USD |
Sale |
302 |
206.0722 USD |
Sale |
348 |
206.5279 USD |
Sale |
350 |
205.2200 USD |
Sale |
351 |
211.3600 USD |
Sale |
371 |
206.4523 USD |
Sale |
396 |
205.9639 USD |
Sale |
398 |
206.7545 USD |
Sale |
400 |
205.5150 USD |
Sale |
456 |
206.2467 USD |
Sale |
483 |
205.4854 USD |
Sale |
503 |
205.8453 USD |
Sale |
588 |
206.1588 USD |
Sale |
596 |
206.4783 USD |
Sale |
629 |
205.7315 USD |
Sale |
665 |
205.6421 USD |
Sale |
678 |
206.7820 USD |
Sale |
704 |
205.6040 USD |
Sale |
767 |
206.5407 USD |
Sale |
909 |
206.3956 USD |
Sale |
1,055 |
205.8530 USD |
Sale |
1,123 |
205.9518 USD |
Sale |
1,148 |
205.9700 USD |
Sale |
1,214 |
207.0918 USD |
Sale |
1,252 |
205.5610 USD |
Sale |
1,290 |
206.6413 USD |
Sale |
1,517 |
205.8470 USD |
Sale |
1,619 |
206.5100 USD |
Sale |
1,673 |
205.9919 USD |
Sale |
1,831 |
205.7996 USD |
Sale |
2,343 |
205.4912 USD |
Sale |
3,372 |
206.5347 USD |
Sale |
3,566 |
207.1356 USD |
Sale |
3,686 |
206.7093 USD |
Sale |
4,079 |
205.9809 USD |
Sale |
5,200 |
206.9731 USD |
Sale |
5,365 |
206.1974 USD |
Sale |
6,288 |
207.4830 USD |
Sale |
6,738 |
206.0659 USD |
Sale |
7,170 |
206.0947 USD |
Sale |
7,812 |
206.8440 USD |
Sale |
8,709 |
205.8477 USD |
Sale |
11,335 |
206.4330 USD |
Sale |
12,071 |
206.5727 USD |
Sale |
12,640 |
205.8532 USD |
Sale |
14,960 |
206.4657 USD |
Sale |
17,885 |
205.5741 USD |
Sale |
19,504 |
207.3899 USD |
Sale |
22,370 |
205.5023 USD |
Sale |
25,358 |
205.4900 USD |
Sale |
25,478 |
206.5365 USD |
Sale |
30,459 |
205.4986 USD |
Sale |
161,411 |
205.7050 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP |
Long |
1,666 |
207.9352 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: | 24 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 |