Last checked at 26 Feb 2021 17:22
Ap19
FORM 8.3 - Amendments to purchase and 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 | 24 February 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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468,836 | 0.21% | 2,061,312 | 0.91% | ||
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(2) | Derivatives (other than options): |
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349,723 | 0.15% | 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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842,759 | 0.37% | 2,115,769 | 0.94% | ||
(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 | 234.8300 USD |
| Purchase | 2 | 234.4400 USD |
| Purchase | 7 | 235.7500 USD |
| Purchase | 15 | 234.7760 USD |
| Purchase | 15 | 233.9340 USD |
| Purchase | 15 | 234.8200 USD |
| Purchase | 27 | 233.8100 USD |
| Purchase | 40 | 234.1800 USD |
| Purchase | 58 | 234.8222 USD |
| Purchase | 75 | 235.8400 USD |
| Purchase | 79 | 234.0640 USD |
| Purchase | 96 | 234.1566 USD |
| Purchase | 100 | 235.6900 USD |
| Purchase | 100 | 234.9600 USD |
| Purchase | 100 | 234.7700 USD |
| Purchase | 100 | 234.2000 USD |
| Purchase | 104 | 235.8344 USD |
| Purchase | 200 | 233.9750 USD |
| Purchase | 200 | 235.0429 USD |
| Purchase | 250 | 234.6380 USD |
| Purchase | 329 | 235.7082 USD |
| Purchase | 391 | 233.9680 USD |
| Purchase | 395 | 235.6783 USD |
| Purchase | 500 | 233.8120 USD |
| Purchase | 609 | 234.0672 USD |
| Purchase | 633 | 234.9059 USD |
| Purchase | 828 | 234.7313 USD |
| Purchase | 904 | 235.7013 USD |
| Purchase | 947 | 235.7548 USD |
| Purchase | 976 | 230.9500 USD |
| Purchase | 1,121 | 234.8720 USD |
| Purchase | 1,146 | 235.7433 USD |
| Purchase | 1,308 | 234.6978 USD |
| Purchase | 1,365 | 234.7185 USD |
| Purchase | 1,373 | 234.0135 USD |
| Purchase | 1,399 | 234.0004 USD |
| Purchase | 1,429 | 234.1336 USD |
| Purchase | 1,509 | 234.0057 USD |
| Purchase | 1,549 | 235.7590 USD |
| Purchase | 1,609 | 234.0652 USD |
| Purchase | 1,656 | 234.6084 USD |
| Purchase | 1,688 | 234.0411 USD |
| Purchase | 1,709 | 234.2550 USD |
| Purchase | 1,774 | 234.3061 USD |
| Purchase | 1,800 | 234.5611 USD |
| Purchase | 1,801 | 234.1652 USD |
| Purchase | 2,076 | 234.4981 USD |
| Purchase | 2,246 | 233.7000 USD |
| Purchase | 2,300 | 234.7495 USD |
| Purchase | 2,306 | 234.7522 USD |
| Purchase | 2,482 | 234.2662 USD |
| Purchase | 2,731 | 233.9202 USD |
| Purchase | 3,227 | 234.2659 USD |
| Purchase | 3,694 | 234.5067 USD |
| Purchase | 4,323 | 234.3845 USD |
| Purchase | 4,806 | 233.7995 USD |
| Purchase | 5,389 | 234.8553 USD |
| Purchase | 5,400 | 233.7489 USD |
| Purchase | 5,469 | 234.2593 USD |
| Purchase | 10,147 | 234.6709 USD |
| Purchase | 11,766 | 233.8454 USD |
| Purchase | 13,591 | 234.5213 USD |
| Purchase | 15,599 | 235.6955 USD |
| Purchase | 18,857 | 233.6548 USD |
| Purchase | 25,725 | 233.6507 USD |
| Purchase | 29,837 | 234.0802 USD |
| Purchase | 32,400 | 234.1849 USD |
| Purchase | 47,233 | 234.4639 USD |
| Purchase | 48,600 | 233.9512 USD |
| Sale | 1 | 234.1300 USD |
| Sale | 3 | 233.4900 USD |
| Sale | 3 | 234.8700 USD |
| Sale | 3 | 233.1600 USD |
| Sale | 5 | 234.5700 USD |
| Sale | 26 | 234.7400 USD |
| Sale | 27 | 233.8100 USD |
| Sale | 27 | 234.4900 USD |
| Sale | 31 | 234.9300 USD |
| Sale | 31 | 234.3090 USD |
| Sale | 35 | 235.1200 USD |
| Sale | 78 | 235.4700 USD |
| Sale | 95 | 234.5845 USD |
| Sale | 100 | 234.9100 USD |
| Sale | 100 | 235.6000 USD |
| Sale | 100 | 234.7150 USD |
| Sale | 100 | 234.8001 USD |
| Sale | 100 | 234.8000 USD |
| Sale | 100 | 235.7100 USD |
| Sale | 137 | 234.1562 USD |
| Sale | 138 | 234.7218 USD |
| Sale | 150 | 234.2466 USD |
| Sale | 150 | 233.9533 USD |
| Sale | 166 | 234.1302 USD |
| Sale | 200 | 233.9750 USD |
| Sale | 200 | 234.6175 USD |
| Sale | 200 | 234.8020 USD |
| Sale | 200 | 234.9600 USD |
| Sale | 200 | 235.8000 USD |
| Sale | 228 | 235.6459 USD |
| Sale | 289 | 234.6100 USD |
| Sale | 300 | 234.4233 USD |
| Sale | 300 | 234.1566 USD |
| Sale | 300 | 234.6400 USD |
| Sale | 353 | 235.7063 USD |
| Sale | 356 | 235.7098 USD |
| Sale | 400 | 235.7125 USD |
| Sale | 465 | 234.2778 USD |
| Sale | 465 | 233.8647 USD |
| Sale | 486 | 235.5502 USD |
| Sale | 488 | 233.6980 USD |
| Sale | 500 | 234.7060 USD |
| Sale | 531 | 233.4104 USD |
| Sale | 606 | 233.6727 USD |
| Sale | 622 | 235.6578 USD |
| Sale | 765 | 233.6482 USD |
| Sale | 990 | 234.3467 USD |
| Sale | 1,045 | 234.0567 USD |
| Sale | 1,074 | 234.4495 USD |
| Sale | 1,074 | 234.0145 USD |
| Sale | 1,089 | 233.8345 USD |
| Sale | 1,218 | 234.2125 USD |
| Sale | 1,428 | 233.5708 USD |
| Sale | 1,430 | 234.4332 USD |
| Sale | 1,437 | 234.6865 USD |
| Sale | 1,588 | 234.0472 USD |
| Sale | 1,626 | 233.8492 USD |
| Sale | 1,650 | 234.8140 USD |
| Sale | 1,701 | 234.6529 USD |
| Sale | 2,278 | 233.7000 USD |
| Sale | 2,402 | 234.7284 USD |
| Sale | 2,610 | 233.7421 USD |
| Sale | 3,100 | 235.7156 USD |
| Sale | 3,670 | 234.3739 USD |
| Sale | 4,098 | 233.9897 USD |
| Sale | 4,740 | 234.1477 USD |
| Sale | 5,061 | 235.7438 USD |
| Sale | 5,254 | 235.6878 USD |
| Sale | 5,469 | 234.2593 USD |
| Sale | 5,558 | 234.4858 USD |
| Sale | 6,274 | 234.0933 USD |
| Sale | 6,849 | 233.6146 USD |
| Sale | 7,476 | 234.1831 USD |
| Sale | 7,949 | 233.9515 USD |
| Sale | 8,758 | 234.4992 USD |
| Sale | 9,090 | 234.1314 USD |
| Sale | 9,162 | 233.8420 USD |
| Sale | 10,116 | 233.8962 USD |
| Sale | 12,888 | 234.6157 USD |
| Sale | 13,107 | 234.1044 USD |
| Sale | 13,214 | 233.9636 USD |
| Sale | 22,138 | 234.3765 USD |
| Sale | 24,334 | 233.6609 USD |
| Sale | 28,803 | 234.3030 USD |
| Sale | 22,600 | 234.1749 USD |
| Sale | 59,078 | 234.2056 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: | 26 Feb 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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