Last checked at 24 Jun 2021 12:26
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 | 23 June 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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592,898 | 0.26% | 1,652,676 | 0.73% | ||
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| ||
(2) | Derivatives (other than options): |
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200,243 | 0.09% | 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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817,341 | 0.36% | 1,676,876 | 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) |
|
| ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total |
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| ||||
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 234.9950 USD |
| Purchase | 1 | 234.8300 USD |
| Purchase | 1 | 234.8000 USD |
| Purchase | 1 | 235.3600 USD |
| Purchase | 2 | 235.4700 USD |
| Purchase | 9 | 234.8433 USD |
| Purchase | 13 | 234.4280 USD |
| Purchase | 14 | 234.7900 USD |
| Purchase | 17 | 235.1764 USD |
| Purchase | 24 | 235.2170 USD |
| Purchase | 24 | 235.4600 USD |
| Purchase | 25 | 234.8700 USD |
| Purchase | 25 | 235.0860 USD |
| Purchase | 28 | 235.2725 USD |
| Purchase | 30 | 234.9926 USD |
| Purchase | 30 | 235.1296 USD |
| Purchase | 35 | 235.2720 USD |
| Purchase | 38 | 235.2036 USD |
| Purchase | 40 | 235.2358 USD |
| Purchase | 45 | 235.1617 USD |
| Purchase | 53 | 234.9000 USD |
| Purchase | 58 | 235.2656 USD |
| Purchase | 76 | 235.5663 USD |
| Purchase | 79 | 235.6626 USD |
| Purchase | 96 | 235.9600 USD |
| Purchase | 96 | 235.3044 USD |
| Purchase | 100 | 235.7000 USD |
| Purchase | 100 | 236.1900 USD |
| Purchase | 100 | 235.6850 USD |
| Purchase | 105 | 234.8553 USD |
| Purchase | 108 | 235.5500 USD |
| Purchase | 120 | 235.1599 USD |
| Purchase | 129 | 235.8100 USD |
| Purchase | 195 | 235.2733 USD |
| Purchase | 200 | 235.3800 USD |
| Purchase | 200 | 233.8600 USD |
| Purchase | 201 | 235.0689 USD |
| Purchase | 261 | 235.8400 USD |
| Purchase | 297 | 235.6322 USD |
| Purchase | 323 | 235.7629 USD |
| Purchase | 423 | 235.6309 USD |
| Purchase | 500 | 235.0340 USD |
| Purchase | 501 | 235.3542 USD |
| Purchase | 552 | 235.4014 USD |
| Purchase | 600 | 235.4283 USD |
| Purchase | 627 | 235.1054 USD |
| Purchase | 801 | 235.4816 USD |
| Purchase | 809 | 235.5339 USD |
| Purchase | 941 | 234.7448 USD |
| Purchase | 1,007 | 235.0889 USD |
| Purchase | 1,362 | 235.6394 USD |
| Purchase | 1,636 | 234.9895 USD |
| Purchase | 1,695 | 235.5400 USD |
| Purchase | 1,976 | 234.8168 USD |
| Purchase | 2,113 | 235.3393 USD |
| Purchase | 2,282 | 233.7700 USD |
| Purchase | 3,037 | 235.6839 USD |
| Purchase | 5,595 | 235.3019 USD |
| Purchase | 6,628 | 235.1898 USD |
| Purchase | 11,379 | 234.8956 USD |
| Purchase | 11,969 | 234.8786 USD |
| Purchase | 16,198 | 235.5310 USD |
| Purchase | 52,017 | 235.3703 USD |
| Sale | 1 | 234.9500 USD |
| Sale | 1 | 235.3400 USD |
| Sale | 1 | 234.7900 USD |
| Sale | 2 | 235.5300 USD |
| Sale | 7 | 234.9800 USD |
| Sale | 9 | 234.8611 USD |
| Sale | 25 | 234.8700 USD |
| Sale | 25 | 235.4600 USD |
| Sale | 34 | 235.6476 USD |
| Sale | 52 | 235.4150 USD |
| Sale | 53 | 234.7800 USD |
| Sale | 62 | 235.4800 USD |
| Sale | 69 | 235.0788 USD |
| Sale | 72 | 235.1355 USD |
| Sale | 85 | 235.6100 USD |
| Sale | 100 | 235.2300 USD |
| Sale | 100 | 235.2700 USD |
| Sale | 122 | 235.2264 USD |
| Sale | 181 | 235.6379 USD |
| Sale | 200 | 235.6300 USD |
| Sale | 200 | 234.9850 USD |
| Sale | 200 | 235.3650 USD |
| Sale | 200 | 233.8600 USD |
| Sale | 243 | 235.5402 USD |
| Sale | 300 | 236.0333 USD |
| Sale | 300 | 235.7713 USD |
| Sale | 310 | 235.6635 USD |
| Sale | 339 | 235.6543 USD |
| Sale | 350 | 235.5671 USD |
| Sale | 452 | 235.6377 USD |
| Sale | 500 | 235.1832 USD |
| Sale | 500 | 235.4000 USD |
| Sale | 528 | 234.6175 USD |
| Sale | 542 | 233.9001 USD |
| Sale | 590 | 235.6344 USD |
| Sale | 601 | 234.9593 USD |
| Sale | 669 | 235.4052 USD |
| Sale | 900 | 235.6497 USD |
| Sale | 1,100 | 235.6043 USD |
| Sale | 1,613 | 235.8074 USD |
| Sale | 1,617 | 234.9864 USD |
| Sale | 2,297 | 233.7700 USD |
| Sale | 2,491 | 235.6119 USD |
| Sale | 2,772 | 235.3328 USD |
| Sale | 4,205 | 235.2012 USD |
| Sale | 5,400 | 235.2145 USD |
| Sale | 5,409 | 235.4069 USD |
| Sale | 8,211 | 235.5228 USD |
| Sale | 9,019 | 235.2867 USD |
| Sale | 10,365 | 235.5400 USD |
| Sale | 10,555 | 234.8704 USD |
| Sale | 10,972 | 235.4593 USD |
| Sale | 11,057 | 234.8683 USD |
| Sale | 34,814 | 235.3233 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: | 24 Jun 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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