Last checked at 17 Mar 2021 13:24
Ap19
FORM 8.3
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 | 16 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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477,913 | 0.21% | 1,775,950 | 0.79% | ||
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(2) | Derivatives (other than options): |
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102,490 | 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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| |
604,603 | 0.27% | 1,830,407 | 0.81% | ||
(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 | 2 | 227.0750 USD |
| Purchase | 2 | 226.5650 USD |
| Purchase | 5 | 225.0000 USD |
| Purchase | 11 | 226.6422 USD |
| Purchase | 11 | 226.9645 USD |
| Purchase | 12 | 226.8600 USD |
| Purchase | 13 | 226.8846 USD |
| Purchase | 19 | 226.7894 USD |
| Purchase | 20 | 227.0307 USD |
| Purchase | 34 | 226.6211 USD |
| Purchase | 34 | 227.0162 USD |
| Purchase | 38 | 225.6100 USD |
| Purchase | 44 | 226.8884 USD |
| Purchase | 47 | 226.6468 USD |
| Purchase | 53 | 226.6067 USD |
| Purchase | 57 | 226.0400 USD |
| Purchase | 74 | 226.8897 USD |
| Purchase | 75 | 226.7300 USD |
| Purchase | 100 | 227.0000 USD |
| Purchase | 100 | 226.7700 USD |
| Purchase | 105 | 226.5450 USD |
| Purchase | 105 | 226.4301 USD |
| Purchase | 112 | 226.4400 USD |
| Purchase | 120 | 226.5759 USD |
| Purchase | 122 | 226.9272 USD |
| Purchase | 128 | 227.0100 USD |
| Purchase | 136 | 226.2667 USD |
| Purchase | 142 | 227.0150 USD |
| Purchase | 145 | 226.8468 USD |
| Purchase | 200 | 226.9475 USD |
| Purchase | 201 | 226.4785 USD |
| Purchase | 207 | 226.8183 USD |
| Purchase | 236 | 226.4216 USD |
| Purchase | 272 | 226.7771 USD |
| Purchase | 290 | 226.0005 USD |
| Purchase | 296 | 226.4959 USD |
| Purchase | 400 | 226.5400 USD |
| Purchase | 406 | 226.6639 USD |
| Purchase | 450 | 226.7255 USD |
| Purchase | 500 | 226.7120 USD |
| Purchase | 618 | 226.4876 USD |
| Purchase | 689 | 226.8825 USD |
| Purchase | 1,000 | 227.0059 USD |
| Purchase | 2,182 | 227.0049 USD |
| Purchase | 2,207 | 226.7988 USD |
| Purchase | 2,704 | 226.7828 USD |
| Purchase | 2,747 | 226.3798 USD |
| Purchase | 3,598 | 226.5830 USD |
| Purchase | 4,920 | 226.7500 USD |
| Purchase | 6,560 | 226.6764 USD |
| Purchase | 8,380 | 226.8218 USD |
| Purchase | 8,975 | 226.8933 USD |
| Purchase | 11,630 | 226.7863 USD |
| Purchase | 13,103 | 226.7833 USD |
| Purchase | 14,297 | 226.7473 USD |
| Purchase | 18,131 | 226.8263 USD |
| Purchase | 21,941 | 226.7386 USD |
| Sale | 4 | 227.0075 USD |
| Sale | 4 | 226.2900 USD |
| Sale | 5 | 225.0000 USD |
| Sale | 38 | 225.6100 USD |
| Sale | 75 | 226.7300 USD |
| Sale | 78 | 226.8961 USD |
| Sale | 96 | 227.1776 USD |
| Sale | 100 | 227.0000 USD |
| Sale | 100 | 226.6200 USD |
| Sale | 100 | 226.9300 USD |
| Sale | 100 | 225.8300 USD |
| Sale | 100 | 227.0502 USD |
| Sale | 105 | 226.5450 USD |
| Sale | 112 | 226.4400 USD |
| Sale | 133 | 227.2085 USD |
| Sale | 140 | 226.0171 USD |
| Sale | 200 | 226.7200 USD |
| Sale | 242 | 227.0088 USD |
| Sale | 255 | 226.9167 USD |
| Sale | 300 | 226.8350 USD |
| Sale | 367 | 226.8434 USD |
| Sale | 403 | 226.9900 USD |
| Sale | 409 | 226.8367 USD |
| Sale | 555 | 227.0475 USD |
| Sale | 618 | 226.4876 USD |
| Sale | 691 | 227.0184 USD |
| Sale | 795 | 226.9930 USD |
| Sale | 894 | 226.9081 USD |
| Sale | 1,091 | 227.0797 USD |
| Sale | 1,300 | 226.9037 USD |
| Sale | 1,598 | 227.2251 USD |
| Sale | 2,045 | 226.7529 USD |
| Sale | 2,045 | 226.9188 USD |
| Sale | 2,065 | 226.8928 USD |
| Sale | 2,549 | 226.8512 USD |
| Sale | 2,809 | 226.1769 USD |
| Sale | 5,269 | 226.7500 USD |
| Sale | 5,300 | 226.8817 USD |
| Sale | 6,958 | 227.0095 USD |
| Sale | 7,473 | 226.6615 USD |
| Sale | 9,940 | 226.7675 USD |
| Sale | 10,757 | 226.7571 USD |
| Sale | 11,656 | 226.5733 USD |
| Sale | 13,786 | 226.7483 USD |
| Sale | 35,280 | 226.7674 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: | 17 Mar 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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