Last checked at 19 Jul 2021 13:23
FORM 8.3
Amendment to Purchase
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 | 15 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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626,253 | 0.28% | 1,677,924 | 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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(4) | TOTAL: |
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891,378 | 0.40% | 1,702,124 | 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 | 2 | 230.8925 USD |
| Purchase | 6 | 231.2800 USD |
| Purchase | 9 | 230.9850 USD |
| Purchase | 10 | 231.0330 USD |
| Purchase | 16 | 231.1118 USD |
| Purchase | 31 | 231.0929 USD |
| Purchase | 67 | 229.0300 USD |
| Purchase | 74 | 231.5877 USD |
| Purchase | 100 | 231.2200 USD |
| Purchase | 106 | 231.7365 USD |
| Purchase | 109 | 231.1282 USD |
| Purchase | 117 | 230.9200 USD |
| Purchase | 200 | 230.6050 USD |
| Purchase | 204 | 231.7971 USD |
| Purchase | 248 | 230.9119 USD |
| Purchase | 309 | 231.7757 USD |
| Purchase | 320 | 230.9331 USD |
| Purchase | 320 | 230.8837 USD |
| Purchase | 368 | 230.7465 USD |
| Purchase | 398 | 230.9192 USD |
| Purchase | 463 | 231.1030 USD |
| Purchase | 549 | 231.3251 USD |
| Purchase | 610 | 230.6214 USD |
| Purchase | 691 | 231.5461 USD |
| Purchase | 696 | 231.5314 USD |
| Purchase | 741 | 231.1243 USD |
| Purchase | 820 | 231.0078 USD |
| Purchase | 828 | 231.0721 USD |
| Purchase | 876 | 231.0027 USD |
| Purchase | 921 | 231.2076 USD |
| Purchase | 1,083 | 230.9019 USD |
| Purchase | 1,202 | 231.3147 USD |
| Purchase | 1,272 | 231.1331 USD |
| Purchase | 1,299 | 231.1396 USD |
| Purchase | 1,353 | 231.4495 USD |
| Purchase | 1,527 | 231.7123 USD |
| Purchase | 1,728 | 231.2790 USD |
| Purchase | 2,148 | 231.1659 USD |
| Purchase | 2,235 | 230.9915 USD |
| Purchase | 2,387 | 230.7679 USD |
| Purchase | 2,596 | 231.4503 USD |
| Purchase | 2,956 | 231.2369 USD |
| Purchase | 4,575 | 231.2650 USD |
| Purchase | 5,283 | 231.2164 USD |
| Purchase | 5,850 | 231.0188 USD |
| Purchase | 5,265 | 231.2600 USD |
| Purchase | 9,107 | 231.2261 USD |
| Purchase | 11,755 | 231.2786 USD |
| Purchase | 16,188 | 231.0109 USD |
| Purchase | 29,268 | 231.0186 USD |
| Sale | 1 | 228.8900 USD |
| Sale | 1 | 231.1600 USD |
| Sale | 1 | 232.0500 USD |
| Sale | 1 | 231.2400 USD |
| Sale | 1 | 231.1800 USD |
| Sale | 1 | 230.8400 USD |
| Sale | 2 | 231.5550 USD |
| Sale | 2 | 231.3000 USD |
| Sale | 2 | 230.9950 USD |
| Sale | 2 | 231.5150 USD |
| Sale | 2 | 230.8925 USD |
| Sale | 2 | 230.8800 USD |
| Sale | 3 | 230.8266 USD |
| Sale | 3 | 231.4366 USD |
| Sale | 5 | 230.9740 USD |
| Sale | 6 | 231.2750 USD |
| Sale | 10 | 231.0330 USD |
| Sale | 11 | 231.6900 USD |
| Sale | 13 | 231.2453 USD |
| Sale | 13 | 231.2300 USD |
| Sale | 16 | 231.9600 USD |
| Sale | 68 | 230.7352 USD |
| Sale | 85 | 230.7009 USD |
| Sale | 100 | 232.2100 USD |
| Sale | 165 | 229.0300 USD |
| Sale | 205 | 230.6178 USD |
| Sale | 238 | 230.5872 USD |
| Sale | 248 | 230.9119 USD |
| Sale | 370 | 231.6264 USD |
| Sale | 567 | 230.9934 USD |
| Sale | 568 | 230.6966 USD |
| Sale | 591 | 231.3892 USD |
| Sale | 762 | 231.4963 USD |
| Sale | 1,300 | 230.9662 USD |
| Sale | 1,587 | 231.1986 USD |
| Sale | 1,854 | 231.3997 USD |
| Sale | 2,396 | 231.3976 USD |
| Sale | 2,586 | 231.1811 USD |
| Sale | 2,808 | 231.0988 USD |
| Sale | 4,984 | 231.2207 USD |
| Sale | 5,892 | 231.1964 USD |
| Sale | 6,072 | 231.2600 USD |
| Sale | 6,704 | 231.1627 USD |
| Sale | 7,035 | 231.0897 USD |
| Sale | 7,292 | 231.1455 USD |
| Sale | 13,843 | 231.3445 USD |
| Sale | 21,705 | 231.0172 USD |
| Sale | 30,001 | 231.0357 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: | 19 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 |
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 | ||
| to which the option | |||||
| or derivative | |||||
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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