Last checked at 8 Jun 2021 11:25
Ap19
FORM 8.3 - Amendment to purchase
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 | 04 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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514,802 | 0.23% | 1,907,548 | 0.85% | ||
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(2) | Derivatives (other than options): |
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261,712 | 0.12% | 7,021 | 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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| TOTAL: |
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800,714 | 0.35% | 1,938,769 | 0.86% | ||
(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 | 251.1000 USD |
| Purchase | 1 | 250.6900 USD |
| Purchase | 1 | 250.3300 USD |
| Purchase | 2 | 250.0100 USD |
| Purchase | 3 | 251.3400 USD |
| Purchase | 3 | 249.4166 USD |
| Purchase | 8 | 249.4100 USD |
| Purchase | 15 | 249.9340 USD |
| Purchase | 24 | 250.3500 USD |
| Purchase | 30 | 250.5900 USD |
| Purchase | 35 | 250.6400 USD |
| Purchase | 50 | 250.6978 USD |
| Purchase | 53 | 250.3385 USD |
| Purchase | 54 | 250.2700 USD |
| Purchase | 56 | 250.7960 USD |
| Purchase | 60 | 250.1600 USD |
| Purchase | 66 | 249.0053 USD |
| Purchase | 66 | 250.6273 USD |
| Purchase | 72 | 250.6513 USD |
| Purchase | 84 | 250.0702 USD |
| Purchase | 90 | 250.1650 USD |
| Purchase | 100 | 249.1900 USD |
| Purchase | 100 | 250.2304 USD |
| Purchase | 101 | 250.5946 USD |
| Purchase | 106 | 250.6570 USD |
| Purchase | 122 | 250.0745 USD |
| Purchase | 200 | 249.1500 USD |
| Purchase | 208 | 251.4200 USD |
| Purchase | 370 | 249.5637 USD |
| Purchase | 568 | 251.0270 USD |
| Purchase | 600 | 249.3250 USD |
| Purchase | 740 | 250.2778 USD |
| Purchase | 800 | 249.5360 USD |
| Purchase | 827 | 251.5100 USD |
| Purchase | 845 | 250.2719 USD |
| Purchase | 1,026 | 249.6466 USD |
| Purchase | 1,304 | 249.9611 USD |
| Purchase | 1,347 | 251.1422 USD |
| Purchase | 1,591 | 249.6772 USD |
| Purchase | 1,600 | 249.6787 USD |
| Purchase | 2,150 | 249.2447 USD |
| Purchase | 2,258 | 249.9273 USD |
| Purchase | 2,804 | 249.8656 USD |
| Purchase | 3,417 | 251.0200 USD |
| Purchase | 3,430 | 251.0185 USD |
| Purchase | 6,750 | 249.7289 USD |
| Purchase | 8,910 | 249.8824 USD |
| Purchase | 10,184 | 250.0391 USD |
| Purchase | 10,731 | 249.9521 USD |
| Purchase | 10,868 | 250.8452 USD |
| Purchase | 50,401 | 250.3543 USD |
| Sale | 1 | 250.8800 USD |
| Sale | 2 | 249.7900 USD |
| Sale | 2 | 251.3400 USD |
| Sale | 2 | 251.2200 USD |
| Sale | 5 | 250.1100 USD |
| Sale | 6 | 249.6033 USD |
| Sale | 16 | 250.2493 USD |
| Sale | 25 | 250.4000 USD |
| Sale | 32 | 250.2271 USD |
| Sale | 52 | 250.8405 USD |
| Sale | 70 | 251.4029 USD |
| Sale | 73 | 250.5600 USD |
| Sale | 78 | 249.9379 USD |
| Sale | 78 | 249.3073 USD |
| Sale | 85 | 249.6585 USD |
| Sale | 90 | 250.1650 USD |
| Sale | 100 | 251.1000 USD |
| Sale | 100 | 249.6300 USD |
| Sale | 103 | 249.7056 USD |
| Sale | 108 | 250.7754 USD |
| Sale | 112 | 250.9000 USD |
| Sale | 152 | 251.1158 USD |
| Sale | 201 | 250.0500 USD |
| Sale | 204 | 250.8623 USD |
| Sale | 264 | 250.8815 USD |
| Sale | 275 | 250.8709 USD |
| Sale | 591 | 250.8687 USD |
| Sale | 638 | 250.8812 USD |
| Sale | 827 | 251.5100 USD |
| Sale | 894 | 250.4329 USD |
| Sale | 1,026 | 251.3218 USD |
| Sale | 2,350 | 250.8379 USD |
| Sale | 3,264 | 250.8553 USD |
| Sale | 3,817 | 250.9836 USD |
| Sale | 4,265 | 249.5547 USD |
| Sale | 4,383 | 251.0200 USD |
| Sale | 4,961 | 249.6039 USD |
| Sale | 5,452 | 250.1015 USD |
| Sale | 5,473 | 249.9090 USD |
| Sale | 5,730 | 250.0845 USD |
| Sale | 5,920 | 250.3881 USD |
| Sale | 7,625 | 250.0063 USD |
| Sale | 18,462 | 251.0130 USD |
| Sale | 48,361 | 249.9110 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: | 8 Jun 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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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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