Last checked at 5 Jul 2021 12:41
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 | 2 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 | ||||
564,141 | 0.25% | 1,696,514 | 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: | ||||
862,360 | 0.38% | 1,720,714 | 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 | 240.0900 USD |
| Purchase | 2 | 239.6850 USD |
| Purchase | 2 | 239.5600 USD |
| Purchase | 3 | 239.9466 USD |
| Purchase | 3 | 240.3616 USD |
| Purchase | 4 | 239.9400 USD |
| Purchase | 5 | 239.8080 USD |
| Purchase | 7 | 240.3485 USD |
| Purchase | 8 | 240.1250 USD |
| Purchase | 11 | 239.7340 USD |
| Purchase | 12 | 239.3000 USD |
| Purchase | 13 | 240.0757 USD |
| Purchase | 23 | 240.6695 USD |
| Purchase | 30 | 240.7440 USD |
| Purchase | 30 | 240.4800 USD |
| Purchase | 36 | 240.0811 USD |
| Purchase | 40 | 239.9150 USD |
| Purchase | 42 | 240.3300 USD |
| Purchase | 42 | 239.2800 USD |
| Purchase | 43 | 239.9005 USD |
| Purchase | 44 | 240.8800 USD |
| Purchase | 45 | 239.3400 USD |
| Purchase | 47 | 240.0480 USD |
| Purchase | 51 | 240.0280 USD |
| Purchase | 62 | 240.2914 USD |
| Purchase | 62 | 240.0746 USD |
| Purchase | 65 | 240.1053 USD |
| Purchase | 81 | 240.2283 USD |
| Purchase | 82 | 239.9909 USD |
| Purchase | 87 | 240.0862 USD |
| Purchase | 94 | 240.2682 USD |
| Purchase | 100 | 239.5800 USD |
| Purchase | 102 | 239.6049 USD |
| Purchase | 123 | 239.6406 USD |
| Purchase | 126 | 239.6573 USD |
| Purchase | 131 | 239.8614 USD |
| Purchase | 172 | 240.5327 USD |
| Purchase | 176 | 240.5336 USD |
| Purchase | 231 | 240.8038 USD |
| Purchase | 240 | 239.8538 USD |
| Purchase | 251 | 240.5705 USD |
| Purchase | 267 | 240.5287 USD |
| Purchase | 299 | 239.3494 USD |
| Purchase | 304 | 240.5898 USD |
| Purchase | 325 | 240.3728 USD |
| Purchase | 359 | 239.7465 USD |
| Purchase | 366 | 240.3429 USD |
| Purchase | 384 | 240.6026 USD |
| Purchase | 463 | 240.2785 USD |
| Purchase | 474 | 239.3690 USD |
| Purchase | 517 | 240.4191 USD |
| Purchase | 522 | 239.3763 USD |
| Purchase | 1,050 | 239.4314 USD |
| Purchase | 1,300 | 239.5669 USD |
| Purchase | 1,744 | 239.6335 USD |
| Purchase | 2,358 | 239.6027 USD |
| Purchase | 3,573 | 239.5464 USD |
| Purchase | 3,894 | 239.3568 USD |
| Purchase | 4,058 | 239.8303 USD |
| Purchase | 4,415 | 239.7832 USD |
| Purchase | 5,831 | 239.5534 USD |
| Purchase | 7,116 | 239.5900 USD |
| Purchase | 8,280 | 240.1003 USD |
| Purchase | 12,080 | 239.9639 USD |
| Sale | 2 | 240.7975 USD |
| Sale | 3 | 240.6600 USD |
| Sale | 9 | 239.6466 USD |
| Sale | 13 | 239.4800 USD |
| Sale | 13 | 240.1800 USD |
| Sale | 15 | 239.5460 USD |
| Sale | 16 | 239.5418 USD |
| Sale | 17 | 239.8976 USD |
| Sale | 23 | 239.0300 USD |
| Sale | 30 | 240.4800 USD |
| Sale | 36 | 239.6605 USD |
| Sale | 44 | 239.4620 USD |
| Sale | 57 | 239.7400 USD |
| Sale | 64 | 239.1548 USD |
| Sale | 64 | 239.7588 USD |
| Sale | 68 | 239.3635 USD |
| Sale | 69 | 239.9506 USD |
| Sale | 90 | 240.7440 USD |
| Sale | 96 | 239.3825 USD |
| Sale | 99 | 239.5500 USD |
| Sale | 100 | 240.9800 USD |
| Sale | 102 | 239.9670 USD |
| Sale | 156 | 240.6350 USD |
| Sale | 182 | 240.3357 USD |
| Sale | 182 | 240.5742 USD |
| Sale | 195 | 240.2613 USD |
| Sale | 240 | 239.8538 USD |
| Sale | 273 | 240.1838 USD |
| Sale | 405 | 239.8220 USD |
| Sale | 433 | 239.4273 USD |
| Sale | 436 | 240.1763 USD |
| Sale | 468 | 240.2494 USD |
| Sale | 539 | 240.0074 USD |
| Sale | 586 | 239.4985 USD |
| Sale | 676 | 240.2834 USD |
| Sale | 793 | 240.0640 USD |
| Sale | 1,050 | 240.5055 USD |
| Sale | 1,351 | 239.7651 USD |
| Sale | 1,752 | 239.5584 USD |
| Sale | 2,358 | 239.6027 USD |
| Sale | 2,708 | 239.7494 USD |
| Sale | 2,809 | 239.5396 USD |
| Sale | 3,107 | 239.7927 USD |
| Sale | 3,399 | 240.5184 USD |
| Sale | 3,859 | 240.0322 USD |
| Sale | 4,140 | 240.1003 USD |
| Sale | 4,150 | 239.8178 USD |
| Sale | 5,076 | 239.5900 USD |
| Sale | 7,785 | 239.4424 USD |
| Sale | 12,038 | 239.6864 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 | 5 JULY 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 (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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