Last checked at 8 Jul 2021 12:54
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 07 JUL 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 | ||||
575,938 | 0.26% | 1,697,400 | 0.75% | ||
(2) | Derivatives (other than options): | ||||
274,019 | 0.12% | 0 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
(4) | TOTAL: | ||||
874,157 | 0.39% | 1,721,600 | 0.76% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 239.4700 USD |
| Purchase | 1 | 238.6700 USD |
| Purchase | 1 | 239.4300 USD |
| Purchase | 1 | 239.3700 USD |
| Purchase | 2 | 238.6150 USD |
| Purchase | 2 | 239.5200 USD |
| Purchase | 3 | 239.0800 USD |
| Purchase | 4 | 239.4000 USD |
| Purchase | 4 | 237.7200 USD |
| Purchase | 6 | 238.9200 USD |
| Purchase | 6 | 238.8950 USD |
| Purchase | 7 | 239.3057 USD |
| Purchase | 7 | 238.9571 USD |
| Purchase | 9 | 239.7200 USD |
| Purchase | 13 | 239.2450 USD |
| Purchase | 15 | 238.0700 USD |
| Purchase | 22 | 238.5095 USD |
| Purchase | 22 | 239.3872 USD |
| Purchase | 24 | 238.7600 USD |
| Purchase | 29 | 239.4989 USD |
| Purchase | 33 | 239.3518 USD |
| Purchase | 38 | 238.8663 USD |
| Purchase | 94 | 239.5600 USD |
| Purchase | 100 | 238.0500 USD |
| Purchase | 200 | 238.7350 USD |
| Purchase | 218 | 239.0816 USD |
| Purchase | 259 | 239.0541 USD |
| Purchase | 262 | 239.0124 USD |
| Purchase | 300 | 239.3033 USD |
| Purchase | 549 | 238.9561 USD |
| Purchase | 600 | 238.6775 USD |
| Purchase | 800 | 238.6887 USD |
| Purchase | 816 | 239.0500 USD |
| Purchase | 853 | 238.4423 USD |
| Purchase | 1,393 | 238.9739 USD |
| Purchase | 1,798 | 237.9833 USD |
| Purchase | 2,327 | 237.7827 USD |
| Purchase | 3,072 | 239.0473 USD |
| Purchase | 3,089 | 238.9390 USD |
| Purchase | 3,645 | 238.5501 USD |
| Purchase | 5,047 | 239.0331 USD |
| Purchase | 6,527 | 239.0787 USD |
| Purchase | 16,057 | 238.7861 USD |
| Purchase | 18,721 | 238.9199 USD |
| Purchase | 185,021 | 238.7843 USD |
| Sale | 1 | 237.0400 USD |
| Sale | 2 | 239.1900 USD |
| Sale | 5 | 238.5060 USD |
| Sale | 11 | 238.4600 USD |
| Sale | 15 | 238.0700 USD |
| Sale | 41 | 238.7693 USD |
| Sale | 48 | 237.1046 USD |
| Sale | 81 | 237.5751 USD |
| Sale | 87 | 237.6100 USD |
| Sale | 94 | 239.5600 USD |
| Sale | 100 | 238.0500 USD |
| Sale | 100 | 238.9800 USD |
| Sale | 100 | 238.9700 USD |
| Sale | 101 | 238.5236 USD |
| Sale | 126 | 238.3015 USD |
| Sale | 170 | 239.5252 USD |
| Sale | 184 | 239.3675 USD |
| Sale | 295 | 239.2945 USD |
| Sale | 318 | 239.0371 USD |
| Sale | 400 | 239.1725 USD |
| Sale | 600 | 239.0500 USD |
| Sale | 1,288 | 238.9119 USD |
| Sale | 1,345 | 239.0406 USD |
| Sale | 1,704 | 238.0026 USD |
| Sale | 2,701 | 239.0788 USD |
| Sale | 2,812 | 239.1850 USD |
| Sale | 2,880 | 238.8768 USD |
| Sale | 2,886 | 238.6978 USD |
| Sale | 3,009 | 239.0078 USD |
| Sale | 3,233 | 239.0574 USD |
| Sale | 3,490 | 239.1073 USD |
| Sale | 4,011 | 238.9793 USD |
| Sale | 4,946 | 239.0346 USD |
| Sale | 5,075 | 238.3934 USD |
| Sale | 5,345 | 238.6274 USD |
| Sale | 5,550 | 238.9893 USD |
| Sale | 6,764 | 238.9013 USD |
| Sale | 6,824 | 238.9190 USD |
| Sale | 6,956 | 239.0451 USD |
| Sale | 7,212 | 238.9433 USD |
| Sale | 9,892 | 239.0444 USD |
| Sale | 10,427 | 238.7767 USD |
| Sale | 10,690 | 238.7683 USD |
| Sale | 10,948 | 238.7403 USD |
| Sale | 12,935 | 238.7397 USD |
| Sale | 31,209 | 238.5731 USD |
| Sale | 36,895 | 238.8463 USD |
| Sale | 48,056 | 238.7177 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 attached? (Note 9) YES
Date of disclosure | 8 JULY 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 (Note 10) |
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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 | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
| 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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