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 | 23 July 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 |
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622,843 | 0.28% | 1,699,041 | 0.75% | ||
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(2) | Derivatives (other than options): |
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291,325 | 0.13% | 0 | 0.00% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| TOTAL: |
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914,168 | 0.41% | 1,699,041 | 0.75% | ||
(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 |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 5 | 233.2000 USD |
| Purchase | 8 | 233.3600 USD |
| Purchase | 9 | 233.4400 USD |
| Purchase | 24 | 233.4025 USD |
| Purchase | 33 | 233.4900 USD |
| Purchase | 35 | 232.3185 USD |
| Purchase | 38 | 232.4400 USD |
| Purchase | 42 | 233.5621 USD |
| Purchase | 42 | 233.3800 USD |
| Purchase | 100 | 233.6700 USD |
| Purchase | 100 | 233.7300 USD |
| Purchase | 100 | 233.5080 USD |
| Purchase | 111 | 233.2578 USD |
| Purchase | 111 | 233.5989 USD |
| Purchase | 125 | 233.0480 USD |
| Purchase | 126 | 233.0833 USD |
| Purchase | 129 | 233.0174 USD |
| Purchase | 138 | 233.0886 USD |
| Purchase | 195 | 233.0466 USD |
| Purchase | 200 | 233.3700 USD |
| Purchase | 201 | 232.8600 USD |
| Purchase | 213 | 233.0861 USD |
| Purchase | 378 | 233.1011 USD |
| Purchase | 610 | 232.9531 USD |
| Purchase | 952 | 233.1110 USD |
| Purchase | 1,915 | 232.8354 USD |
| Purchase | 2,146 | 232.9221 USD |
| Purchase | 3,142 | 233.0629 USD |
| Purchase | 3,765 | 233.0326 USD |
| Purchase | 4,853 | 232.4800 USD |
| Purchase | 8,103 | 232.5716 USD |
| Purchase | 14,935 | 233.0832 USD |
| Purchase | 14,975 | 232.4996 USD |
| Sale | 27 | 232.8000 USD |
| Sale | 28 | 232.6989 USD |
| Sale | 29 | 232.9012 USD |
| Sale | 33 | 232.7251 USD |
| Sale | 35 | 232.3185 USD |
| Sale | 35 | 232.8601 USD |
| Sale | 40 | 232.7417 USD |
| Sale | 58 | 233.0644 USD |
| Sale | 100 | 233.7300 USD |
| Sale | 115 | 232.8024 USD |
| Sale | 155 | 232.3900 USD |
| Sale | 157 | 232.8354 USD |
| Sale | 160 | 233.7387 USD |
| Sale | 189 | 233.3800 USD |
| Sale | 200 | 233.2800 USD |
| Sale | 200 | 233.6400 USD |
| Sale | 200 | 233.6700 USD |
| Sale | 200 | 233.2450 USD |
| Sale | 200 | 233.3400 USD |
| Sale | 200 | 233.2900 USD |
| Sale | 518 | 233.5003 USD |
| Sale | 853 | 233.0036 USD |
| Sale | 918 | 233.1478 USD |
| Sale | 1,154 | 233.3763 USD |
| Sale | 1,173 | 233.0666 USD |
| Sale | 1,364 | 232.6167 USD |
| Sale | 2,921 | 233.0347 USD |
| Sale | 3,411 | 233.0645 USD |
| Sale | 3,441 | 232.9771 USD |
| Sale | 3,493 | 233.0062 USD |
| Sale | 5,300 | 232.5108 USD |
| Sale | 6,657 | 233.0894 USD |
| Sale | 10,247 | 232.6364 USD |
| Sale | 15,003 | 232.4800 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) |
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(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: | 26 Jul 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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