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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AON PLC

Fri, 22nd Jan 2021 12:40

 

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 inAON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing21 January 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
LongShort
Number(%)Number(%)

(1)

Relevant securities

 

 

 

 

403,369

0.18%

2,574,258

1.13%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

603,113

0.26%

34,356

0.02%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

23,000

0.01%

23,000

0.01%

 

 

 

 

TOTAL:

 

 

 

 

1,029,482

0.45%

2,631,614

1.15%

 

 

 

 

(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

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/saleNumber of relevant securitiesPrice per unit

Purchase

3

210.5900 USD

Purchase

4

210.7700 USD

Purchase

7

211.5600 USD

Purchase

15

211.4437 USD

Purchase

21

212.8383 USD

Purchase

27

210.4500 USD

Purchase

37

211.6339 USD

Purchase

100

209.8700 USD

Purchase

100

213.5000 USD

Purchase

100

210.6000 USD

Purchase

156

210.2276 USD

Purchase

171

210.8100 USD

Purchase

187

209.6800 USD

Purchase

204

212.7575 USD

Purchase

204

212.7574 USD

Purchase

254

210.7957 USD

Purchase

300

211.2200 USD

Purchase

300

209.6566 USD

Purchase

454

213.1635 USD

Purchase

470

212.3262 USD

Purchase

569

210.5557 USD

Purchase

1,045

211.3877 USD

Purchase

1,333

210.1103 USD

Purchase

1,591

211.1679 USD

Purchase

2,142

211.2805 USD

Purchase

2,250

211.2318 USD

Purchase

2,315

211.6878 USD

Purchase

4,527

209.7402 USD

Purchase

8,093

211.5320 USD

Purchase

8,113

211.4526 USD

Purchase

8,249

211.5710 USD

Purchase

14,678

211.8597 USD

Purchase

17,700

209.4700 USD

Purchase

26,815

211.7779 USD

Purchase

37,838

209.6892 USD

Sale

1

210.8200 USD

Sale

2

211.5050 USD

Sale

3

210.5900 USD

Sale

4

210.5600 USD

Sale

4

210.5500 USD

Sale

6

210.0966 USD

Sale

8

210.6100 USD

Sale

10

211.2780 USD

Sale

10

211.4700 USD

Sale

11

210.7200 USD

Sale

12

213.1500 USD

Sale

12

211.5495 USD

Sale

16

210.5025 USD

Sale

20

210.2260 USD

Sale

21

212.8383 USD

Sale

22

210.6690 USD

Sale

26

210.8261 USD

Sale

28

210.0778 USD

Sale

31

210.4500 USD

Sale

32

210.0625 USD

Sale

36

210.2811 USD

Sale

40

211.1335 USD

Sale

54

210.7292 USD

Sale

92

213.1273 USD

Sale

94

211.0572 USD

Sale

100

209.6800 USD

Sale

100

211.0200 USD

Sale

100

211.4600 USD

Sale

100

212.3700 USD

Sale

100

212.8250 USD

Sale

100

213.4800 USD

Sale

115

212.2598 USD

Sale

171

210.8100 USD

Sale

200

210.0300 USD

Sale

300

211.9733 USD

Sale

421

211.7173 USD

Sale

497

212.0689 USD

Sale

529

210.7810 USD

Sale

600

212.1700 USD

Sale

827

210.0902 USD

Sale

1,017

210.3361 USD

Sale

1,120

211.7422 USD

Sale

1,348

210.1251 USD

Sale

1,400

212.2867 USD

Sale

1,431

211.0920 USD

Sale

1,745

211.0860 USD

Sale

1,911

211.8197 USD

Sale

2,117

210.7700 USD

Sale

2,300

211.5930 USD

Sale

3,119

211.9594 USD

Sale

3,207

211.3260 USD

Sale

3,321

209.4717 USD

Sale

3,391

212.3832 USD

Sale

4,430

212.0820 USD

Sale

6,649

211.7820 USD

Sale

7,489

211.6026 USD

Sale

14,108

211.9017 USD

Sale

16,200

211.3803 USD

Sale

29,038

209.4700 USD

Sale

29,157

209.9914 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)

 

 

 

 

(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)

 

 

 

 

 

 

 

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

(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)

 

 

 

 

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:22 Jan 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 nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210122005215/en/

Copyright Business Wire 2021

Date   Source Headline
26th Feb 20215:22 pmBUSFORM 8.3 – AON PLC - AMENDMENT
26th Feb 20215:21 pmBUSFORM 8.3 WILLIS TOWERS WATSON PLC - AMENDMENT
26th Feb 20215:09 pmBUSForm 8.5 (EPT/NON-RI) - RSA INSURANCE GROUP PLC - Amendment
26th Feb 20211:26 pmBUSForm 8.3 - Dialog Semiconductor plc
26th Feb 20211:25 pmBUSForm 8.3 - Calisen plc

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