3 Mar 2021 13:35
Ap19
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 | 02 March 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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|
453,537 | 0.20% | 1,902,235 | 0.84% | ||
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| ||
(2) | Derivatives (other than options): |
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205,343 | 0.09% | 30,257 | 0.01% | ||
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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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| ||
| TOTAL: |
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|
| |
683,080 | 0.30% | 1,956,692 | 0.87% | ||
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| ||
(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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| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 231.9100 USD |
| Purchase | 4 | 231.4600 USD |
| Purchase | 8 | 233.4331 USD |
| Purchase | 9 | 231.9500 USD |
| Purchase | 18 | 232.5100 USD |
| Purchase | 54 | 233.3029 USD |
| Purchase | 65 | 231.7500 USD |
| Purchase | 65 | 231.2100 USD |
| Purchase | 85 | 232.4500 USD |
| Purchase | 90 | 231.2650 USD |
| Purchase | 99 | 232.3730 USD |
| Purchase | 100 | 231.2000 USD |
| Purchase | 100 | 231.1000 USD |
| Purchase | 100 | 233.1000 USD |
| Purchase | 100 | 232.4100 USD |
| Purchase | 102 | 231.3968 USD |
| Purchase | 150 | 231.5633 USD |
| Purchase | 162 | 231.8256 USD |
| Purchase | 166 | 231.3920 USD |
| Purchase | 185 | 232.8291 USD |
| Purchase | 200 | 233.5133 USD |
| Purchase | 200 | 233.7875 USD |
| Purchase | 200 | 232.7275 USD |
| Purchase | 222 | 232.8566 USD |
| Purchase | 260 | 231.0600 USD |
| Purchase | 300 | 232.4333 USD |
| Purchase | 300 | 231.5650 USD |
| Purchase | 368 | 232.9500 USD |
| Purchase | 404 | 232.6484 USD |
| Purchase | 407 | 232.1163 USD |
| Purchase | 420 | 232.3907 USD |
| Purchase | 478 | 233.1272 USD |
| Purchase | 537 | 234.1406 USD |
| Purchase | 551 | 232.3760 USD |
| Purchase | 586 | 232.7679 USD |
| Purchase | 692 | 232.8150 USD |
| Purchase | 717 | 232.4984 USD |
| Purchase | 726 | 232.9328 USD |
| Purchase | 985 | 232.9983 USD |
| Purchase | 1,604 | 232.4424 USD |
| Purchase | 1,738 | 232.4034 USD |
| Purchase | 2,855 | 232.9601 USD |
| Purchase | 3,137 | 233.1214 USD |
| Purchase | 4,076 | 233.3474 USD |
| Purchase | 5,233 | 232.7094 USD |
| Purchase | 5,547 | 233.0504 USD |
| Purchase | 5,723 | 233.1910 USD |
| Purchase | 5,964 | 232.5826 USD |
| Purchase | 6,404 | 232.5300 USD |
| Purchase | 6,975 | 232.5958 USD |
| Purchase | 7,130 | 233.1368 USD |
| Purchase | 10,693 | 233.1201 USD |
| Purchase | 26,055 | 232.9599 USD |
| Purchase | 38,430 | 232.6110 USD |
| Sale | 3 | 233.0050 USD |
| Sale | 4 | 231.4600 USD |
| Sale | 5 | 233.6900 USD |
| Sale | 16 | 232.7200 USD |
| Sale | 18 | 234.2766 USD |
| Sale | 22 | 233.7400 USD |
| Sale | 24 | 233.7800 USD |
| Sale | 24 | 234.3700 USD |
| Sale | 30 | 234.0115 USD |
| Sale | 30 | 232.9200 USD |
| Sale | 36 | 234.0745 USD |
| Sale | 54 | 234.0584 USD |
| Sale | 63 | 234.2047 USD |
| Sale | 65 | 231.7500 USD |
| Sale | 66 | 231.1300 USD |
| Sale | 72 | 234.1925 USD |
| Sale | 90 | 231.2650 USD |
| Sale | 100 | 232.1900 USD |
| Sale | 100 | 233.1300 USD |
| Sale | 105 | 232.8731 USD |
| Sale | 115 | 234.0960 USD |
| Sale | 121 | 232.9661 USD |
| Sale | 133 | 231.9027 USD |
| Sale | 172 | 231.7452 USD |
| Sale | 184 | 233.2097 USD |
| Sale | 200 | 232.0700 USD |
| Sale | 200 | 233.8600 USD |
| Sale | 200 | 234.2625 USD |
| Sale | 200 | 232.2500 USD |
| Sale | 252 | 232.5663 USD |
| Sale | 260 | 231.0600 USD |
| Sale | 352 | 233.7940 USD |
| Sale | 419 | 232.8206 USD |
| Sale | 435 | 233.1733 USD |
| Sale | 500 | 232.4450 USD |
| Sale | 551 | 233.6046 USD |
| Sale | 592 | 231.5664 USD |
| Sale | 1,233 | 232.8103 USD |
| Sale | 1,389 | 233.2366 USD |
| Sale | 1,769 | 232.7720 USD |
| Sale | 1,786 | 233.2180 USD |
| Sale | 2,557 | 232.9500 USD |
| Sale | 2,890 | 233.2892 USD |
| Sale | 3,620 | 231.9735 USD |
| Sale | 4,758 | 232.5390 USD |
| Sale | 4,824 | 232.6976 USD |
| Sale | 5,011 | 233.3305 USD |
| Sale | 5,466 | 233.1422 USD |
| Sale | 9,501 | 233.1869 USD |
| Sale | 10,117 | 232.5300 USD |
| Sale | 13,413 | 232.9535 USD |
| Sale | 28,433 | 232.9134 USD |
| Sale | 38,622 | 232.6266 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: | 3 Mar 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 |
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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