LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3
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 | 04 January 2021 |
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 |
|
|
|
|
385,466 |
0.17% |
3,154,594 |
1.38% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
922,083 |
0.40% |
34,258 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
1,307,549 |
0.57% |
3,188,852 |
1.39% |
||
|
|
|
|
||
(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 |
204.4100 USD |
Purchase |
3 |
204.5866 USD |
Purchase |
11 |
205.1275 USD |
Purchase |
11 |
204.8000 USD |
Purchase |
15 |
204.6900 USD |
Purchase |
16 |
205.5373 USD |
Purchase |
18 |
206.7494 USD |
Purchase |
19 |
207.1215 USD |
Purchase |
21 |
204.4200 USD |
Purchase |
21 |
206.1654 USD |
Purchase |
21 |
204.8614 USD |
Purchase |
22 |
204.6000 USD |
Purchase |
23 |
206.5769 USD |
Purchase |
25 |
204.8354 USD |
Purchase |
28 |
206.4501 USD |
Purchase |
44 |
204.7375 USD |
Purchase |
55 |
204.8710 USD |
Purchase |
56 |
204.8728 USD |
Purchase |
59 |
205.0983 USD |
Purchase |
62 |
208.0100 USD |
Purchase |
77 |
204.4664 USD |
Purchase |
77 |
204.6342 USD |
Purchase |
95 |
204.5900 USD |
Purchase |
96 |
204.5041 USD |
Purchase |
107 |
208.3777 USD |
Purchase |
124 |
204.4296 USD |
Purchase |
125 |
204.4688 USD |
Purchase |
149 |
204.6836 USD |
Purchase |
185 |
208.3911 USD |
Purchase |
200 |
204.7200 USD |
Purchase |
242 |
204.2802 USD |
Purchase |
500 |
207.2875 USD |
Purchase |
557 |
204.5579 USD |
Purchase |
591 |
204.6060 USD |
Purchase |
893 |
206.4540 USD |
Purchase |
1,024 |
211.2700 USD |
Purchase |
1,031 |
205.4448 USD |
Purchase |
1,257 |
205.6611 USD |
Purchase |
1,359 |
205.8868 USD |
Purchase |
1,548 |
208.9952 USD |
Purchase |
1,600 |
205.3210 USD |
Purchase |
1,615 |
204.6282 USD |
Purchase |
1,847 |
206.6073 USD |
Purchase |
1,918 |
206.6628 USD |
Purchase |
2,148 |
205.6150 USD |
Purchase |
2,522 |
205.8625 USD |
Purchase |
2,700 |
205.0040 USD |
Purchase |
2,891 |
205.4154 USD |
Purchase |
3,100 |
205.4817 USD |
Purchase |
3,329 |
205.6238 USD |
Purchase |
3,615 |
205.6731 USD |
Purchase |
11,208 |
204.9017 USD |
Purchase |
13,413 |
204.8373 USD |
Purchase |
14,308 |
205.5220 USD |
Purchase |
15,828 |
205.3785 USD |
Purchase |
25,384 |
204.5500 USD |
Purchase |
48,692 |
205.4423 USD |
Sale |
1 |
205.8500 USD |
Sale |
1 |
205.7000 USD |
Sale |
1 |
205.7100 USD |
Sale |
3 |
204.0466 USD |
Sale |
3 |
204.2266 USD |
Sale |
4 |
204.6987 USD |
Sale |
28 |
204.5000 USD |
Sale |
28 |
204.5100 USD |
Sale |
29 |
204.5200 USD |
Sale |
34 |
205.7904 USD |
Sale |
42 |
204.8614 USD |
Sale |
45 |
204.3208 USD |
Sale |
52 |
205.6801 USD |
Sale |
53 |
211.0400 USD |
Sale |
100 |
205.0150 USD |
Sale |
100 |
204.4600 USD |
Sale |
100 |
206.8500 USD |
Sale |
115 |
204.5060 USD |
Sale |
200 |
204.8650 USD |
Sale |
237 |
204.9962 USD |
Sale |
273 |
210.1400 USD |
Sale |
300 |
204.3000 USD |
Sale |
300 |
204.9333 USD |
Sale |
300 |
206.1930 USD |
Sale |
300 |
204.9600 USD |
Sale |
373 |
204.9295 USD |
Sale |
400 |
205.3875 USD |
Sale |
520 |
204.0000 USD |
Sale |
651 |
204.7441 USD |
Sale |
663 |
204.9101 USD |
Sale |
1,024 |
211.2700 USD |
Sale |
1,248 |
204.9667 USD |
Sale |
1,332 |
205.3315 USD |
Sale |
1,413 |
205.7958 USD |
Sale |
1,548 |
208.9952 USD |
Sale |
1,615 |
204.6282 USD |
Sale |
1,687 |
205.5231 USD |
Sale |
2,101 |
204.8417 USD |
Sale |
4,313 |
206.0753 USD |
Sale |
5,801 |
204.6556 USD |
Sale |
6,934 |
204.9289 USD |
Sale |
7,319 |
205.1589 USD |
Sale |
8,701 |
205.7854 USD |
Sale |
9,947 |
205.2833 USD |
Sale |
10,454 |
205.4069 USD |
Sale |
12,066 |
205.6941 USD |
Sale |
14,568 |
205.4006 USD |
Sale |
16,771 |
205.2478 USD |
Sale |
26,348 |
204.5500 USD |
Sale |
26,713 |
205.6447 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: | 5 Jan 2021 |
| 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 |