Last checked at 21 Jun 2021 12:08
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 | 18 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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|
593,048 | 0.26% | 1,638,035 | 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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817,491 | 0.36% | 1,662,235 | 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 | 2 | 231.5800 USD |
| Purchase | 2 | 232.6500 USD |
| Purchase | 3 | 233.2600 USD |
| Purchase | 5 | 230.1400 USD |
| Purchase | 12 | 230.1200 USD |
| Purchase | 15 | 230.5300 USD |
| Purchase | 16 | 230.1300 USD |
| Purchase | 17 | 230.1952 USD |
| Purchase | 20 | 229.6200 USD |
| Purchase | 24 | 230.1100 USD |
| Purchase | 25 | 231.4020 USD |
| Purchase | 26 | 230.6353 USD |
| Purchase | 42 | 229.6176 USD |
| Purchase | 52 | 231.5182 USD |
| Purchase | 55 | 233.5000 USD |
| Purchase | 69 | 230.0850 USD |
| Purchase | 70 | 230.0800 USD |
| Purchase | 80 | 231.5437 USD |
| Purchase | 83 | 231.4500 USD |
| Purchase | 83 | 230.1209 USD |
| Purchase | 90 | 231.4344 USD |
| Purchase | 95 | 231.8531 USD |
| Purchase | 95 | 231.3763 USD |
| Purchase | 100 | 233.8100 USD |
| Purchase | 100 | 229.8800 USD |
| Purchase | 100 | 231.6900 USD |
| Purchase | 100 | 230.0560 USD |
| Purchase | 100 | 230.9600 USD |
| Purchase | 102 | 230.1895 USD |
| Purchase | 102 | 230.2768 USD |
| Purchase | 108 | 231.1583 USD |
| Purchase | 113 | 230.9311 USD |
| Purchase | 116 | 231.2547 USD |
| Purchase | 123 | 231.6779 USD |
| Purchase | 127 | 231.6070 USD |
| Purchase | 132 | 230.4601 USD |
| Purchase | 140 | 231.4339 USD |
| Purchase | 148 | 231.4272 USD |
| Purchase | 150 | 230.8228 USD |
| Purchase | 177 | 230.3981 USD |
| Purchase | 200 | 232.3502 USD |
| Purchase | 200 | 229.9650 USD |
| Purchase | 201 | 230.5782 USD |
| Purchase | 225 | 230.7868 USD |
| Purchase | 226 | 230.7279 USD |
| Purchase | 231 | 230.5009 USD |
| Purchase | 264 | 230.8071 USD |
| Purchase | 279 | 231.5276 USD |
| Purchase | 290 | 232.8737 USD |
| Purchase | 300 | 229.8683 USD |
| Purchase | 300 | 230.9800 USD |
| Purchase | 386 | 231.0966 USD |
| Purchase | 400 | 230.7650 USD |
| Purchase | 422 | 231.8836 USD |
| Purchase | 444 | 230.7324 USD |
| Purchase | 482 | 229.9628 USD |
| Purchase | 500 | 232.8733 USD |
| Purchase | 500 | 229.9140 USD |
| Purchase | 509 | 230.6995 USD |
| Purchase | 520 | 230.3848 USD |
| Purchase | 523 | 229.9551 USD |
| Purchase | 554 | 230.6494 USD |
| Purchase | 559 | 230.9652 USD |
| Purchase | 567 | 230.1854 USD |
| Purchase | 600 | 231.3383 USD |
| Purchase | 600 | 231.1066 USD |
| Purchase | 601 | 229.9168 USD |
| Purchase | 631 | 230.7840 USD |
| Purchase | 700 | 231.4450 USD |
| Purchase | 726 | 230.8523 USD |
| Purchase | 740 | 230.4283 USD |
| Purchase | 753 | 230.5194 USD |
| Purchase | 775 | 230.3792 USD |
| Purchase | 910 | 230.9274 USD |
| Purchase | 968 | 231.9197 USD |
| Purchase | 971 | 230.5437 USD |
| Purchase | 1,019 | 229.9172 USD |
| Purchase | 1,050 | 230.9859 USD |
| Purchase | 1,094 | 230.8704 USD |
| Purchase | 1,120 | 230.2287 USD |
| Purchase | 1,127 | 231.3816 USD |
| Purchase | 1,145 | 230.7813 USD |
| Purchase | 1,272 | 230.2577 USD |
| Purchase | 1,294 | 230.4429 USD |
| Purchase | 1,311 | 231.1678 USD |
| Purchase | 1,543 | 230.2957 USD |
| Purchase | 1,658 | 230.2104 USD |
| Purchase | 1,822 | 230.8764 USD |
| Purchase | 2,014 | 230.7899 USD |
| Purchase | 2,254 | 230.7299 USD |
| Purchase | 2,775 | 230.7697 USD |
| Purchase | 3,138 | 230.4220 USD |
| Purchase | 5,610 | 230.1451 USD |
| Purchase | 6,178 | 230.7973 USD |
| Purchase | 6,716 | 229.9198 USD |
| Purchase | 6,767 | 230.1000 USD |
| Purchase | 6,900 | 232.5131 USD |
| Purchase | 8,404 | 231.6500 USD |
| Purchase | 11,207 | 230.7608 USD |
| Purchase | 11,712 | 230.8285 USD |
| Purchase | 11,898 | 230.6814 USD |
| Purchase | 14,983 | 230.5195 USD |
| Purchase | 18,198 | 230.7862 USD |
| Purchase | 21,878 | 231.2437 USD |
| Purchase | 23,305 | 229.6232 USD |
| Purchase | 35,177 | 230.7629 USD |
| Purchase | 38,606 | 230.7928 USD |
| Purchase | 42,405 | 230.1605 USD |
| Purchase | 46,089 | 230.3675 USD |
| Purchase | 97,720 | 231.4539 USD |
| Sale | 1 | 230.5400 USD |
| Sale | 1 | 230.4100 USD |
| Sale | 2 | 231.0200 USD |
| Sale | 3 | 230.7433 USD |
| Sale | 4 | 230.1875 USD |
| Sale | 5 | 231.8200 USD |
| Sale | 5 | 230.7480 USD |
| Sale | 5 | 230.3680 USD |
| Sale | 5 | 230.2050 USD |
| Sale | 5 | 229.8980 USD |
| Sale | 7 | 230.4500 USD |
| Sale | 7 | 230.3385 USD |
| Sale | 8 | 230.6037 USD |
| Sale | 8 | 230.5681 USD |
| Sale | 9 | 230.5266 USD |
| Sale | 10 | 230.0890 USD |
| Sale | 11 | 230.3063 USD |
| Sale | 12 | 230.6316 USD |
| Sale | 12 | 233.5466 USD |
| Sale | 14 | 230.7392 USD |
| Sale | 17 | 230.5076 USD |
| Sale | 17 | 230.3217 USD |
| Sale | 21 | 230.7509 USD |
| Sale | 23 | 230.4517 USD |
| Sale | 24 | 229.8500 USD |
| Sale | 25 | 230.6688 USD |
| Sale | 32 | 231.9400 USD |
| Sale | 43 | 230.6679 USD |
| Sale | 57 | 230.3563 USD |
| Sale | 59 | 230.2647 USD |
| Sale | 66 | 232.4400 USD |
| Sale | 69 | 231.8900 USD |
| Sale | 100 | 230.9400 USD |
| Sale | 100 | 229.6500 USD |
| Sale | 100 | 229.5100 USD |
| Sale | 100 | 231.9100 USD |
| Sale | 100 | 231.6488 USD |
| Sale | 100 | 229.6200 USD |
| Sale | 133 | 232.6095 USD |
| Sale | 200 | 231.6050 USD |
| Sale | 200 | 229.7400 USD |
| Sale | 200 | 232.3502 USD |
| Sale | 201 | 230.5607 USD |
| Sale | 203 | 231.9269 USD |
| Sale | 216 | 231.7759 USD |
| Sale | 223 | 230.1497 USD |
| Sale | 224 | 230.6100 USD |
| Sale | 234 | 229.5950 USD |
| Sale | 300 | 230.0706 USD |
| Sale | 300 | 229.4800 USD |
| Sale | 377 | 230.1763 USD |
| Sale | 400 | 231.3951 USD |
| Sale | 400 | 230.5550 USD |
| Sale | 433 | 231.9215 USD |
| Sale | 451 | 229.5657 USD |
| Sale | 477 | 232.0700 USD |
| Sale | 500 | 229.5650 USD |
| Sale | 603 | 229.7298 USD |
| Sale | 650 | 229.6085 USD |
| Sale | 989 | 231.2271 USD |
| Sale | 1,002 | 230.3832 USD |
| Sale | 1,108 | 230.6494 USD |
| Sale | 1,124 | 230.9411 USD |
| Sale | 1,262 | 231.1309 USD |
| Sale | 1,281 | 229.5499 USD |
| Sale | 1,325 | 230.6829 USD |
| Sale | 1,438 | 230.3097 USD |
| Sale | 1,767 | 230.9423 USD |
| Sale | 1,840 | 231.6500 USD |
| Sale | 2,530 | 230.8379 USD |
| Sale | 2,533 | 231.4748 USD |
| Sale | 3,273 | 229.6148 USD |
| Sale | 4,030 | 230.2878 USD |
| Sale | 4,049 | 229.8723 USD |
| Sale | 4,096 | 229.9522 USD |
| Sale | 4,674 | 231.3914 USD |
| Sale | 5,064 | 231.0105 USD |
| Sale | 5,282 | 229.6147 USD |
| Sale | 5,654 | 229.9198 USD |
| Sale | 7,913 | 229.6492 USD |
| Sale | 7,966 | 230.5109 USD |
| Sale | 13,946 | 231.0310 USD |
| Sale | 15,138 | 230.8107 USD |
| Sale | 18,291 | 230.7703 USD |
| Sale | 19,770 | 230.6928 USD |
| Sale | 19,865 | 230.1000 USD |
| Sale | 21,878 | 231.2437 USD |
| Sale | 23,967 | 231.4851 USD |
| Sale | 26,335 | 230.7750 USD |
| Sale | 29,969 | 230.7318 USD |
| Sale | 32,513 | 230.1228 USD |
| Sale | 32,600 | 230.7023 USD |
| Sale | 49,419 | 230.4726 USD |
| Sale | 69,133 | 231.5731 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: | 21 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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