Last checked at 11 Mar 2021 15:58
Ap19
FORM 8.3 - Amendment to sales
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 | 09 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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450,327 | 0.20% | 1,793,013 | 0.79% | ||
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(2) | Derivatives (other than options): |
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116,811 | 0.05% | 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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591,338 | 0.26% | 1,847,470 | 0.82% | ||
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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) |
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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 | 1 | 231.1700 USD |
| Purchase | 2 | 232.7750 USD |
| Purchase | 2 | 232.2000 USD |
| Purchase | 2 | 232.6600 USD |
| Purchase | 3 | 231.0300 USD |
| Purchase | 3 | 232.4400 USD |
| Purchase | 4 | 232.6900 USD |
| Purchase | 6 | 231.7533 USD |
| Purchase | 8 | 231.1193 USD |
| Purchase | 11 | 232.5868 USD |
| Purchase | 16 | 230.4700 USD |
| Purchase | 18 | 232.6594 USD |
| Purchase | 19 | 232.6810 USD |
| Purchase | 25 | 230.2200 USD |
| Purchase | 100 | 230.3852 USD |
| Purchase | 101 | 232.7300 USD |
| Purchase | 140 | 230.8700 USD |
| Purchase | 175 | 230.5828 USD |
| Purchase | 200 | 231.9000 USD |
| Purchase | 274 | 231.7151 USD |
| Purchase | 300 | 231.5800 USD |
| Purchase | 300 | 230.6766 USD |
| Purchase | 301 | 232.3890 USD |
| Purchase | 305 | 232.4172 USD |
| Purchase | 571 | 232.7338 USD |
| Purchase | 600 | 232.1466 USD |
| Purchase | 717 | 232.4917 USD |
| Purchase | 801 | 232.5613 USD |
| Purchase | 835 | 232.6855 USD |
| Purchase | 1,000 | 231.7350 USD |
| Purchase | 1,443 | 232.4464 USD |
| Purchase | 1,500 | 232.0966 USD |
| Purchase | 1,592 | 231.9656 USD |
| Purchase | 2,753 | 232.2994 USD |
| Purchase | 2,817 | 232.4494 USD |
| Purchase | 5,255 | 231.4990 USD |
| Purchase | 5,406 | 231.9723 USD |
| Purchase | 5,504 | 232.1169 USD |
| Purchase | 10,980 | 231.7988 USD |
| Purchase | 12,129 | 231.6379 USD |
| Purchase | 18,487 | 231.5000 USD |
| Purchase | 19,207 | 231.4546 USD |
| Purchase | 21,600 | 232.2600 USD |
| Purchase | 25,776 | 232.2080 USD |
| Sale | 1 | 231.5350 USD |
| Sale | 2 | 232.7750 USD |
| Sale | 2 | 231.1800 USD |
| Sale | 3 | 232.8200 USD |
| Sale | 5 | 231.8120 USD |
| Sale | 18 | 232.5772 USD |
| Sale | 19 | 232.6810 USD |
| Sale | 33 | 231.3466 USD |
| Sale | 66 | 231.4200 USD |
| Sale | 75 | 230.3100 USD |
| Sale | 100 | 232.4250 USD |
| Sale | 100 | 232.7700 USD |
| Sale | 100 | 232.7500 USD |
| Sale | 195 | 231.0048 USD |
| Sale | 200 | 231.9525 USD |
| Sale | 286 | 232.4800 USD |
| Sale | 300 | 231.3733 USD |
| Sale | 300 | 231.0333 USD |
| Sale | 300 | 232.2166 USD |
| Sale | 393 | 232.7062 USD |
| Sale | 400 | 232.3250 USD |
| Sale | 400 | 232.2800 USD |
| Sale | 400 | 231.9825 USD |
| Sale | 500 | 232.3230 USD |
| Sale | 1,063 | 232.1472 USD |
| Sale | 1,234 | 231.4581 USD |
| Sale | 1,357 | 232.4916 USD |
| Sale | 1,800 | 232.1100 USD |
| Sale | 2,416 | 232.4015 USD |
| Sale | 2,581 | 232.5804 USD |
| Sale | 2,600 | 232.1195 USD |
| Sale | 2,996 | 231.3316 USD |
| Sale | 3,194 | 231.6761 USD |
| Sale | 6,038 | 231.5092 USD |
| Sale | 11,862 | 231.6054 USD |
| Sale | 13,828 | 231.4848 USD |
| Sale | 14,909 | 231.6816 USD |
| Sale | 16,377 | 231.5000 USD |
| Sale | 16,580 | 232.2767 USD |
| Sale | 36,920 | 232.2769 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: | 11 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 |
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| or derivative |
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| 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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