Last checked at 22 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 in | AON PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 21 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 | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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403,369 | 0.18% | 2,574,258 | 1.13% | ||
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(2) | Derivatives (other than options): |
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603,113 | 0.26% | 34,356 | 0.02% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
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| TOTAL: |
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1,029,482 | 0.45% | 2,631,614 | 1.15% | ||
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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 | 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) |
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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: | 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 name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| 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.
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