Last checked at 15 Jul 2021 13:45
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 | 14 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 |
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| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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625,315 | 0.28% | 1,677,923 | 0.74% | ||
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(2) | Derivatives (other than options): |
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240,925 | 0.11% | 0 | 0.00% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
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| TOTAL: |
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| |
890,440 | 0.39% | 1,702,123 | 0.75% | ||
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(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 | 4 | 230.2800 USD |
| Purchase | 12 | 230.2750 USD |
| Purchase | 22 | 229.7400 USD |
| Purchase | 37 | 230.3072 USD |
| Purchase | 100 | 230.5600 USD |
| Purchase | 100 | 229.6950 USD |
| Purchase | 100 | 230.1000 USD |
| Purchase | 100 | 229.8400 USD |
| Purchase | 102 | 230.3850 USD |
| Purchase | 132 | 230.6209 USD |
| Purchase | 168 | 230.5840 USD |
| Purchase | 200 | 230.4350 USD |
| Purchase | 200 | 230.4825 USD |
| Purchase | 200 | 231.1675 USD |
| Purchase | 200 | 231.1925 USD |
| Purchase | 200 | 231.2200 USD |
| Purchase | 200 | 229.7050 USD |
| Purchase | 200 | 230.2450 USD |
| Purchase | 200 | 230.2850 USD |
| Purchase | 215 | 230.2144 USD |
| Purchase | 300 | 231.1900 USD |
| Purchase | 300 | 230.6266 USD |
| Purchase | 300 | 230.2166 USD |
| Purchase | 300 | 230.4100 USD |
| Purchase | 332 | 230.2539 USD |
| Purchase | 395 | 230.8844 USD |
| Purchase | 453 | 230.3099 USD |
| Purchase | 501 | 230.1550 USD |
| Purchase | 600 | 229.9900 USD |
| Purchase | 606 | 230.0609 USD |
| Purchase | 700 | 230.1952 USD |
| Purchase | 700 | 230.1285 USD |
| Purchase | 702 | 231.2000 USD |
| Purchase | 710 | 229.7928 USD |
| Purchase | 755 | 229.8158 USD |
| Purchase | 847 | 229.9624 USD |
| Purchase | 893 | 230.4024 USD |
| Purchase | 935 | 230.1164 USD |
| Purchase | 1,131 | 230.0767 USD |
| Purchase | 1,301 | 230.3094 USD |
| Purchase | 1,411 | 229.9426 USD |
| Purchase | 1,855 | 230.0125 USD |
| Purchase | 2,020 | 230.6429 USD |
| Purchase | 2,060 | 230.1891 USD |
| Purchase | 2,119 | 230.1760 USD |
| Purchase | 3,011 | 229.9094 USD |
| Purchase | 3,158 | 230.3768 USD |
| Purchase | 3,798 | 230.4352 USD |
| Purchase | 4,857 | 230.1135 USD |
| Purchase | 8,288 | 230.0287 USD |
| Purchase | 8,410 | 230.0364 USD |
| Purchase | 9,360 | 230.2234 USD |
| Purchase | 9,777 | 230.4300 USD |
| Purchase | 16,469 | 230.3621 USD |
| Purchase | 37,741 | 230.1556 USD |
| Sale | 1 | 230.4900 USD |
| Sale | 14 | 231.9600 USD |
| Sale | 26 | 230.0807 USD |
| Sale | 56 | 230.0950 USD |
| Sale | 100 | 230.0527 USD |
| Sale | 109 | 230.2800 USD |
| Sale | 114 | 230.2984 USD |
| Sale | 200 | 230.0500 USD |
| Sale | 200 | 230.0200 USD |
| Sale | 236 | 230.1619 USD |
| Sale | 308 | 230.0217 USD |
| Sale | 367 | 229.9068 USD |
| Sale | 400 | 230.0700 USD |
| Sale | 453 | 230.3099 USD |
| Sale | 466 | 230.3033 USD |
| Sale | 702 | 231.2000 USD |
| Sale | 718 | 229.7994 USD |
| Sale | 1,077 | 230.0938 USD |
| Sale | 1,815 | 230.3734 USD |
| Sale | 2,435 | 230.4131 USD |
| Sale | 2,626 | 230.2944 USD |
| Sale | 5,177 | 230.4300 USD |
| Sale | 5,821 | 229.9217 USD |
| Sale | 5,986 | 230.8294 USD |
| Sale | 6,726 | 230.0072 USD |
| Sale | 7,608 | 230.2203 USD |
| Sale | 8,719 | 230.0949 USD |
| Sale | 18,801 | 230.3999 USD |
| Sale | 56,194 | 230.1271 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? | YES |
| Date of disclosure: | 15 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 |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | |
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| to which the option |
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| or derivative |
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| relates |
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Put Options | Purchased | -1,200 | 220.0000 | American | Jul 16, 2021 |
Call Options | Purchased | 1,200 | 240.0000 | American | Jul 16, 2021 |
Call Options | Purchased | 23,000 | 220.0000 | American | Jul 16, 2021 |
Put Options | Purchased | -23,000 | 200.0000 | American | Jul 16, 2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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