Ap19

FORM 8.3 - Amendment to Purchases

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 22 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

 

 

 

 

625,317

0.28%

1,689,169

0.75%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

291,325

0.13%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

916,642

0.41%

1,689,169

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

 

 

 

(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

2

232.1900 USD
Purchase

4

231.6250 USD
Purchase

13

232.1830 USD
Purchase

30

232.2000 USD
Purchase

35

232.6500 USD
Purchase

37

232.1750 USD
Purchase

38

232.1653 USD
Purchase

39

231.7000 USD
Purchase

42

232.5319 USD
Purchase

61

232.8700 USD
Purchase

61

232.6000 USD
Purchase

67

231.7700 USD
Purchase

100

232.6800 USD
Purchase

100

232.2330 USD
Purchase

200

232.0600 USD
Purchase

233

231.9674 USD
Purchase

273

232.2138 USD
Purchase

276

232.1694 USD
Purchase

291

232.2405 USD
Purchase

414

232.1563 USD
Purchase

500

231.9580 USD
Purchase

600

232.1416 USD
Purchase

693

232.0982 USD
Purchase

700

232.8614 USD
Purchase

749

232.0770 USD
Purchase

898

230.7198 USD
Purchase

1,409

232.0910 USD
Purchase

2,700

232.3298 USD
Purchase

3,550

232.1258 USD
Purchase

3,693

232.2931 USD
Purchase

4,236

232.4890 USD
Purchase

8,176

231.9659 USD
Purchase

9,866

232.0699 USD
Purchase

10,800

232.2417 USD
Purchase

12,567

232.1858 USD
Purchase

15,668

232.4299 USD
Purchase

26,618

232.5112 USD
Purchase

37,258

232.5109 USD
Purchase

43,616

232.5100 USD
Sale

1

232.3400 USD
Sale

2

231.2900 USD
Sale

2

231.5650 USD
Sale

2

231.8300 USD
Sale

2

231.9900 USD
Sale

3

231.6700 USD
Sale

4

231.6250 USD
Sale

8

231.7775 USD
Sale

9

230.6250 USD
Sale

10

231.8740 USD
Sale

10

231.4440 USD
Sale

12

232.1700 USD
Sale

14

231.6107 USD
Sale

16

231.9231 USD
Sale

16

232.1675 USD
Sale

16

232.0187 USD
Sale

17

232.0147 USD
Sale

28

232.8300 USD
Sale

28

232.6014 USD
Sale

39

231.7000 USD
Sale

41

230.3947 USD
Sale

50

232.9100 USD
Sale

53

232.2579 USD
Sale

56

232.5475 USD
Sale

61

232.8700 USD
Sale

62

232.7488 USD
Sale

75

231.9932 USD
Sale

82

232.0502 USD
Sale

100

232.2500 USD
Sale

100

232.5700 USD
Sale

103

232.7098 USD
Sale

119

232.8930 USD
Sale

139

232.1296 USD
Sale

156

232.1861 USD
Sale

157

232.2964 USD
Sale

158

232.1667 USD
Sale

233

232.2331 USD
Sale

282

231.9895 USD
Sale

311

232.3762 USD
Sale

313

232.2448 USD
Sale

426

232.4543 USD
Sale

460

232.2800 USD
Sale

580

232.6277 USD
Sale

797

230.6231 USD
Sale

1,763

231.8950 USD
Sale

2,522

232.4437 USD
Sale

2,763

232.2422 USD
Sale

2,995

232.2059 USD
Sale

3,161

231.8453 USD
Sale

3,285

231.8899 USD
Sale

3,380

232.2549 USD
Sale

3,702

232.0730 USD
Sale

4,605

232.1191 USD
Sale

5,101

232.3318 USD
Sale

6,179

232.3796 USD
Sale

6,686

232.0121 USD
Sale

7,793

232.3502 USD
Sale

17,093

232.5115 USD
Sale

19,278

232.3231 USD
Sale

26,341

232.5094 USD
Sale

38,195

232.5100 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:

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
If a connected EFM, state nature of connection

 

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