Last checked at 25 Mar 2021 17:06
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 | 23 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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497,518 | 0.22% | 1,763,301 | 0.78% | ||
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(2) | Derivatives (other than options): |
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97,128 | 0.04% | 22,157 | 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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618,846 | 0.27% | 1,809,658 | 0.80% | ||
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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 | 15 | 224.3050 USD |
| Purchase | 72 | 224.8100 USD |
| Purchase | 80 | 224.5957 USD |
| Purchase | 94 | 224.8938 USD |
| Purchase | 133 | 224.6790 USD |
| Purchase | 134 | 224.1745 USD |
| Purchase | 140 | 224.5637 USD |
| Purchase | 140 | 224.7417 USD |
| Purchase | 152 | 224.5972 USD |
| Purchase | 188 | 224.5462 USD |
| Purchase | 200 | 224.7950 USD |
| Purchase | 203 | 224.8118 USD |
| Purchase | 246 | 224.7578 USD |
| Purchase | 271 | 223.9430 USD |
| Purchase | 294 | 224.9098 USD |
| Purchase | 300 | 224.1300 USD |
| Purchase | 300 | 225.0508 USD |
| Purchase | 300 | 224.8633 USD |
| Purchase | 400 | 224.5362 USD |
| Purchase | 400 | 224.3000 USD |
| Purchase | 500 | 224.7600 USD |
| Purchase | 598 | 224.1200 USD |
| Purchase | 600 | 224.4725 USD |
| Purchase | 840 | 224.4920 USD |
| Purchase | 899 | 224.6078 USD |
| Purchase | 900 | 224.6166 USD |
| Purchase | 964 | 224.6727 USD |
| Purchase | 1,304 | 224.5778 USD |
| Purchase | 1,852 | 224.5540 USD |
| Purchase | 2,621 | 224.5899 USD |
| Purchase | 2,965 | 224.3390 USD |
| Purchase | 4,549 | 224.6916 USD |
| Purchase | 8,653 | 224.7304 USD |
| Purchase | 11,625 | 224.5440 USD |
| Purchase | 12,052 | 223.9968 USD |
| Purchase | 15,417 | 224.4526 USD |
| Purchase | 19,806 | 224.3319 USD |
| Purchase | 26,913 | 224.3754 USD |
| Purchase | 22,956 | 223.9800 USD |
| Purchase | 60,735 | 224.3951 USD |
| Sale | 3 | 224.1900 USD |
| Sale | 3 | 224.4400 USD |
| Sale | 6 | 224.2400 USD |
| Sale | 8 | 224.0250 USD |
| Sale | 9 | 224.4333 USD |
| Sale | 17 | 224.7441 USD |
| Sale | 22 | 224.0722 USD |
| Sale | 22 | 224.6277 USD |
| Sale | 32 | 224.6434 USD |
| Sale | 47 | 224.5035 USD |
| Sale | 64 | 224.2100 USD |
| Sale | 94 | 224.4673 USD |
| Sale | 98 | 224.4394 USD |
| Sale | 100 | 224.6000 USD |
| Sale | 100 | 224.3800 USD |
| Sale | 100 | 224.6400 USD |
| Sale | 103 | 224.7309 USD |
| Sale | 103 | 224.8470 USD |
| Sale | 121 | 224.5239 USD |
| Sale | 122 | 224.7364 USD |
| Sale | 134 | 224.1745 USD |
| Sale | 154 | 224.2000 USD |
| Sale | 196 | 224.5742 USD |
| Sale | 200 | 224.7125 USD |
| Sale | 247 | 224.1800 USD |
| Sale | 300 | 224.0816 USD |
| Sale | 300 | 224.1300 USD |
| Sale | 300 | 224.3766 USD |
| Sale | 300 | 224.0100 USD |
| Sale | 398 | 224.6105 USD |
| Sale | 400 | 224.1475 USD |
| Sale | 415 | 224.3002 USD |
| Sale | 738 | 224.2603 USD |
| Sale | 789 | 224.7105 USD |
| Sale | 1,119 | 224.1071 USD |
| Sale | 1,121 | 223.9924 USD |
| Sale | 1,300 | 224.3578 USD |
| Sale | 1,317 | 224.3988 USD |
| Sale | 1,465 | 224.3112 USD |
| Sale | 1,485 | 224.2202 USD |
| Sale | 1,548 | 224.6911 USD |
| Sale | 1,822 | 224.7684 USD |
| Sale | 1,903 | 224.0552 USD |
| Sale | 2,410 | 224.6909 USD |
| Sale | 3,328 | 224.4381 USD |
| Sale | 6,223 | 224.0920 USD |
| Sale | 7,393 | 224.4408 USD |
| Sale | 8,080 | 224.2987 USD |
| Sale | 10,026 | 224.3284 USD |
| Sale | 10,625 | 224.5843 USD |
| Sale | 14,148 | 224.5396 USD |
| Sale | 20,261 | 224.4883 USD |
| Sale | 38,128 | 223.9800 USD |
| Sale | 69,367 | 224.4841 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: | 25 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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