LONDON--(BUSINESS WIRE)--
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 | 03 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 | ||||
340,381 |
0.15% |
3,126,953 |
1.37% |
||
(2) |
Derivatives (other than options): | ||||
919,973 |
0.40% |
28,729 |
0.01% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 0 |
0.00% |
0 |
0.00% |
|
| TOTAL: | |||||
1,260,354 |
0.55% |
3,155,682 |
1.38% |
||
(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 |
|
|
||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
1 |
182.7300 USD |
Purchase |
1 |
183.2000 USD |
Purchase |
23 |
180.9776 USD |
Purchase |
45 |
181.7866 USD |
Purchase |
50 |
180.8600 USD |
Purchase |
73 |
182.8200 USD |
Purchase |
97 |
183.1800 USD |
Purchase |
100 |
182.7350 USD |
Purchase |
100 |
180.2900 USD |
Purchase |
100 |
182.6100 USD |
Purchase |
104 |
181.1792 USD |
Purchase |
200 |
180.2650 USD |
Purchase |
200 |
181.3600 USD |
Purchase |
227 |
181.4038 USD |
Purchase |
300 |
180.9133 USD |
Purchase |
302 |
180.6643 USD |
Purchase |
350 |
181.0400 USD |
Purchase |
398 |
180.1665 USD |
Purchase |
462 |
182.8875 USD |
Purchase |
603 |
180.8116 USD |
Purchase |
719 |
181.0417 USD |
Purchase |
920 |
180.6665 USD |
Purchase |
1,174 |
182.8300 USD |
Purchase |
1,224 |
181.6540 USD |
Purchase |
1,411 |
181.3917 USD |
Purchase |
1,500 |
180.8740 USD |
Purchase |
1,553 |
180.7507 USD |
Purchase |
1,584 |
181.4351 USD |
Purchase |
1,685 |
180.9617 USD |
Purchase |
1,775 |
181.2987 USD |
Purchase |
2,020 |
180.8293 USD |
Purchase |
2,330 |
182.8747 USD |
Purchase |
2,400 |
181.1125 USD |
Purchase |
3,100 |
181.5416 USD |
Purchase |
4,148 |
180.9038 USD |
Purchase |
4,394 |
181.0622 USD |
Purchase |
6,668 |
180.8353 USD |
Purchase |
6,700 |
182.5475 USD |
Purchase |
7,391 |
181.1314 USD |
Purchase |
9,922 |
181.8407 USD |
Purchase |
10,376 |
179.9600 USD |
Purchase |
11,171 |
182.0720 USD |
Purchase |
12,282 |
180.8482 USD |
Purchase |
13,508 |
181.1343 USD |
Purchase |
15,236 |
181.4327 USD |
Purchase |
24,764 |
181.6053 USD |
Purchase |
35,211 |
181.0257 USD |
Purchase |
52,066 |
181.1798 USD |
Purchase |
78,284 |
181.7726 USD |
Sale |
1 |
182.7300 USD |
Sale |
1 |
180.5400 USD |
Sale |
2 |
180.5850 USD |
Sale |
2 |
180.8750 USD |
Sale |
2 |
181.1925 USD |
Sale |
5 |
181.3240 USD |
Sale |
6 |
180.7750 USD |
Sale |
17 |
182.2811 USD |
Sale |
45 |
181.7866 USD |
Sale |
50 |
179.9050 USD |
Sale |
100 |
180.1400 USD |
Sale |
100 |
180.8400 USD |
Sale |
100 |
180.9500 USD |
Sale |
100 |
181.1300 USD |
Sale |
100 |
181.4200 USD |
Sale |
100 |
181.9000 USD |
Sale |
100 |
182.6900 USD |
Sale |
100 |
182.8550 USD |
Sale |
100 |
182.9300 USD |
Sale |
110 |
180.5947 USD |
Sale |
159 |
183.0532 USD |
Sale |
200 |
183.7800 USD |
Sale |
200 |
181.5300 USD |
Sale |
261 |
180.7404 USD |
Sale |
322 |
182.4238 USD |
Sale |
442 |
180.6335 USD |
Sale |
681 |
180.3314 USD |
Sale |
800 |
182.0081 USD |
Sale |
900 |
182.6888 USD |
Sale |
991 |
180.5518 USD |
Sale |
1,174 |
182.8300 USD |
Sale |
1,400 |
181.7425 USD |
Sale |
1,481 |
182.0930 USD |
Sale |
1,519 |
181.3952 USD |
Sale |
2,507 |
182.0961 USD |
Sale |
2,798 |
182.5146 USD |
Sale |
2,798 |
182.0536 USD |
Sale |
2,990 |
181.7744 USD |
Sale |
3,400 |
181.8494 USD |
Sale |
3,600 |
181.6305 USD |
Sale |
4,268 |
179.9600 USD |
Sale |
4,961 |
181.8407 USD |
Sale |
5,000 |
183.0246 USD |
Sale |
5,440 |
180.4449 USD |
Sale |
6,298 |
181.2742 USD |
Sale |
7,108 |
179.9604 USD |
Sale |
10,800 |
181.2055 USD |
Sale |
10,892 |
182.0003 USD |
Sale |
13,400 |
181.6909 USD |
Sale |
13,729 |
182.3172 USD |
Sale |
18,171 |
181.2414 USD |
Sale |
18,310 |
181.6497 USD |
Sale |
50,937 |
181.7924 USD |
Sale |
54,099 |
181.1378 USD |
Sale |
66,631 |
180.8555 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) |
|
|
|
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: | 6 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 |
|