Last checked at 6 May 2021 14:15
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 | 21 April 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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524,920 | 0.23% | 1,738,829 | 0.77% | ||
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(2) | Derivatives (other than options): |
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123,157 | 0.05% | 13,725 | 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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672,277 | 0.30% | 1,776,754 | 0.79% | ||
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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 | 235.2300 USD |
| Purchase | 2 | 233.7500 USD |
| Purchase | 6 | 233.5366 USD |
| Purchase | 7 | 234.1900 USD |
| Purchase | 7 | 233.6700 USD |
| Purchase | 7 | 233.6400 USD |
| Purchase | 8 | 233.6550 USD |
| Purchase | 8 | 234.2937 USD |
| Purchase | 8 | 233.6875 USD |
| Purchase | 13 | 233.5300 USD |
| Purchase | 26 | 233.7261 USD |
| Purchase | 27 | 234.0959 USD |
| Purchase | 28 | 234.1700 USD |
| Purchase | 31 | 233.8100 USD |
| Purchase | 63 | 234.3100 USD |
| Purchase | 93 | 233.9500 USD |
| Purchase | 100 | 234.9300 USD |
| Purchase | 100 | 234.5300 USD |
| Purchase | 100 | 233.9900 USD |
| Purchase | 194 | 233.7311 USD |
| Purchase | 199 | 233.9208 USD |
| Purchase | 200 | 234.7700 USD |
| Purchase | 220 | 234.5660 USD |
| Purchase | 233 | 233.5328 USD |
| Purchase | 300 | 233.9100 USD |
| Purchase | 400 | 234.7350 USD |
| Purchase | 500 | 233.7960 USD |
| Purchase | 700 | 233.6646 USD |
| Purchase | 905 | 233.5116 USD |
| Purchase | 973 | 234.7535 USD |
| Purchase | 994 | 233.8837 USD |
| Purchase | 1,100 | 233.8072 USD |
| Purchase | 1,277 | 233.8814 USD |
| Purchase | 1,494 | 233.8982 USD |
| Purchase | 2,086 | 233.8778 USD |
| Purchase | 2,200 | 233.8113 USD |
| Purchase | 2,278 | 233.5000 USD |
| Purchase | 3,709 | 234.1372 USD |
| Purchase | 4,200 | 233.9095 USD |
| Purchase | 6,605 | 233.8266 USD |
| Purchase | 7,320 | 233.8670 USD |
| Purchase | 10,959 | 233.4999 USD |
| Purchase | 27,000 | 233.8920 USD |
| Purchase | 27,216 | 233.7037 USD |
| Sale | 6 | 233.8700 USD |
| Sale | 21 | 233.8200 USD |
| Sale | 28 | 234.1700 USD |
| Sale | 35 | 235.0800 USD |
| Sale | 100 | 233.6122 USD |
| Sale | 100 | 234.1100 USD |
| Sale | 100 | 233.7300 USD |
| Sale | 108 | 233.5300 USD |
| Sale | 63 | 234.3100 USD |
| Sale | 200 | 233.9200 USD |
| Sale | 202 | 233.9850 USD |
| Sale | 212 | 234.7800 USD |
| Sale | 315 | 233.9420 USD |
| Sale | 393 | 233.9195 USD |
| Sale | 431 | 233.9410 USD |
| Sale | 478 | 233.7898 USD |
| Sale | 500 | 233.9780 USD |
| Sale | 500 | 233.8870 USD |
| Sale | 700 | 233.7635 USD |
| Sale | 751 | 233.9414 USD |
| Sale | 800 | 233.8706 USD |
| Sale | 846 | 233.7750 USD |
| Sale | 899 | 233.5092 USD |
| Sale | 1,191 | 234.0065 USD |
| Sale | 1,291 | 233.8953 USD |
| Sale | 1,636 | 234.7290 USD |
| Sale | 1,961 | 234.0585 USD |
| Sale | 2,041 | 233.8843 USD |
| Sale | 2,055 | 233.8913 USD |
| Sale | 3,074 | 234.1447 USD |
| Sale | 1,573 | 234.7458 USD |
| Sale | 4,273 | 233.5000 USD |
| Sale | 8,700 | 233.8455 USD |
| Sale | 11,023 | 233.5027 USD |
| Sale | 19,140 | 233.8901 USD |
| Sale | 41,782 | 233.7507 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: | 6 May 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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