Last checked at 20 Jul 2021 12:28
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 | 19 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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|
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|
620,487 | 0.27% | 1,665,715 | 0.74% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
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240,925 | 0.11% | 0 | 0.00% | ||
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| ||
(3) | Options and agreements to |
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|
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| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| ||
(4) | TOTAL: |
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|
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|
861,412 | 0.38% | 1,665,715 | 0.74% | ||
(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 | 3 | 228.7900 USD |
| Purchase | 4 | 225.5875 USD |
| Purchase | 6 | 228.9700 USD |
| Purchase | 13 | 228.7426 USD |
| Purchase | 15 | 225.0666 USD |
| Purchase | 18 | 226.8800 USD |
| Purchase | 20 | 225.3440 USD |
| Purchase | 30 | 225.0700 USD |
| Purchase | 36 | 225.0288 USD |
| Purchase | 38 | 224.6094 USD |
| Purchase | 38 | 225.3452 USD |
| Purchase | 40 | 225.5650 USD |
| Purchase | 46 | 225.4108 USD |
| Purchase | 47 | 226.2853 USD |
| Purchase | 52 | 225.5067 USD |
| Purchase | 58 | 225.0772 USD |
| Purchase | 60 | 224.8903 USD |
| Purchase | 61 | 225.7739 USD |
| Purchase | 93 | 225.8533 USD |
| Purchase | 100 | 229.2900 USD |
| Purchase | 100 | 226.4500 USD |
| Purchase | 100 | 226.7600 USD |
| Purchase | 128 | 226.7278 USD |
| Purchase | 144 | 226.8808 USD |
| Purchase | 155 | 226.1874 USD |
| Purchase | 172 | 226.9523 USD |
| Purchase | 200 | 226.5450 USD |
| Purchase | 205 | 226.6914 USD |
| Purchase | 370 | 226.2956 USD |
| Purchase | 372 | 225.0350 USD |
| Purchase | 372 | 225.4866 USD |
| Purchase | 372 | 225.1008 USD |
| Purchase | 372 | 224.6733 USD |
| Purchase | 376 | 225.4163 USD |
| Purchase | 411 | 226.5066 USD |
| Purchase | 414 | 226.5826 USD |
| Purchase | 436 | 225.3428 USD |
| Purchase | 465 | 224.8466 USD |
| Purchase | 496 | 225.0656 USD |
| Purchase | 558 | 225.4755 USD |
| Purchase | 600 | 226.5533 USD |
| Purchase | 620 | 225.4895 USD |
| Purchase | 713 | 225.6513 USD |
| Purchase | 800 | 226.6350 USD |
| Purchase | 810 | 226.6469 USD |
| Purchase | 1,125 | 226.3761 USD |
| Purchase | 1,734 | 226.6007 USD |
| Purchase | 1,774 | 226.4432 USD |
| Purchase | 3,066 | 227.4151 USD |
| Purchase | 3,110 | 228.0261 USD |
| Purchase | 3,792 | 225.4040 USD |
| Purchase | 4,704 | 226.0176 USD |
| Purchase | 5,345 | 225.3116 USD |
| Purchase | 5,513 | 226.7900 USD |
| Purchase | 6,761 | 225.3890 USD |
| Purchase | 8,213 | 226.7784 USD |
| Purchase | 8,473 | 226.8735 USD |
| Purchase | 8,600 | 226.3276 USD |
| Purchase | 8,988 | 226.5007 USD |
| Purchase | 9,400 | 225.8715 USD |
| Purchase | 11,664 | 226.6974 USD |
| Purchase | 27,000 | 228.3092 USD |
| Purchase | 47,656 | 227.1159 USD |
| Sale | 1 | 230.0400 USD |
| Sale | 1 | 228.6450 USD |
| Sale | 2 | 226.7700 USD |
| Sale | 3 | 224.6700 USD |
| Sale | 4 | 226.2600 USD |
| Sale | 5 | 224.9740 USD |
| Sale | 6 | 224.8800 USD |
| Sale | 8 | 224.0500 USD |
| Sale | 9 | 224.7433 USD |
| Sale | 10 | 225.4000 USD |
| Sale | 10 | 225.9200 USD |
| Sale | 10 | 226.1630 USD |
| Sale | 11 | 226.1872 USD |
| Sale | 11 | 225.6045 USD |
| Sale | 11 | 225.3854 USD |
| Sale | 12 | 228.9700 USD |
| Sale | 12 | 225.9258 USD |
| Sale | 13 | 225.5430 USD |
| Sale | 14 | 227.9228 USD |
| Sale | 16 | 226.8100 USD |
| Sale | 19 | 225.3242 USD |
| Sale | 20 | 225.8650 USD |
| Sale | 20 | 225.7900 USD |
| Sale | 26 | 228.6919 USD |
| Sale | 26 | 228.7092 USD |
| Sale | 28 | 226.1189 USD |
| Sale | 50 | 225.7310 USD |
| Sale | 54 | 228.9048 USD |
| Sale | 99 | 228.6050 USD |
| Sale | 100 | 229.1050 USD |
| Sale | 100 | 226.9400 USD |
| Sale | 100 | 226.2500 USD |
| Sale | 167 | 227.4600 USD |
| Sale | 200 | 226.8090 USD |
| Sale | 214 | 228.2650 USD |
| Sale | 225 | 226.9196 USD |
| Sale | 231 | 229.1434 USD |
| Sale | 262 | 227.9680 USD |
| Sale | 300 | 226.7566 USD |
| Sale | 300 | 224.9283 USD |
| Sale | 312 | 225.6667 USD |
| Sale | 480 | 225.0020 USD |
| Sale | 511 | 226.6818 USD |
| Sale | 519 | 228.0208 USD |
| Sale | 556 | 226.5671 USD |
| Sale | 563 | 227.4063 USD |
| Sale | 578 | 226.6621 USD |
| Sale | 600 | 226.3350 USD |
| Sale | 623 | 225.6777 USD |
| Sale | 654 | 228.5870 USD |
| Sale | 685 | 226.1480 USD |
| Sale | 712 | 226.7308 USD |
| Sale | 791 | 227.3650 USD |
| Sale | 930 | 225.8416 USD |
| Sale | 950 | 226.4998 USD |
| Sale | 1,029 | 230.7800 USD |
| Sale | 1,087 | 228.1131 USD |
| Sale | 1,105 | 226.1818 USD |
| Sale | 1,354 | 226.7408 USD |
| Sale | 1,400 | 226.3357 USD |
| Sale | 1,515 | 226.9207 USD |
| Sale | 1,900 | 225.8082 USD |
| Sale | 2,018 | 228.2872 USD |
| Sale | 2,353 | 228.8867 USD |
| Sale | 2,392 | 225.7884 USD |
| Sale | 2,787 | 226.6680 USD |
| Sale | 2,967 | 227.3754 USD |
| Sale | 3,289 | 228.4327 USD |
| Sale | 4,371 | 228.3812 USD |
| Sale | 4,531 | 227.3834 USD |
| Sale | 4,839 | 226.7900 USD |
| Sale | 5,345 | 225.3116 USD |
| Sale | 5,345 | 225.3117 USD |
| Sale | 5,600 | 225.6960 USD |
| Sale | 5,992 | 226.1126 USD |
| Sale | 8,012 | 226.4953 USD |
| Sale | 8,098 | 226.7922 USD |
| Sale | 11,664 | 225.6730 USD |
| Sale | 12,401 | 228.1361 USD |
| Sale | 12,851 | 226.5867 USD |
| Sale | 14,541 | 226.6783 USD |
| Sale | 15,305 | 227.3528 USD |
| Sale | 43,304 | 227.2253 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 | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
varying etc | to which |
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| received | |
| option |
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| relates |
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| |
| Call Option | Selling | 23,000 | 220 USD | American | 16 Jul 2021 | 11.9000 USD |
| Call Option | Selling | 1,200 | 240 USD | American | 16 Jul 2021 | 0.0500 USD |
| Put Option | Selling | 23,000 | 200 USD | American | 16 Jul 2021 | 0.2000 USD |
| Put Option | Selling | 1,200 | 220 USD | American | 16 Jul 2021 | 0.3600 USD |
(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? | NO |
| Date of disclosure: | 20 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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