Last checked at 6 May 2021 12:09
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 | 05 May 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 | ||||
474,120 | 0.21% | 1,762,851 | 0.78% | ||
(2) | Derivatives (other than options): | ||||
148,405 | 0.07% | 7,021 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
646,725 | 0.29% | 1,794,072 | 0.80% | ||
(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) |
|
| ||||
(3) Options and agreements to purchase/sell |
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Total |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 255.0400 USD |
Purchase | 1 | 253.9550 USD |
Purchase | 1 | 255.1200 USD |
Purchase | 1 | 254.8900 USD |
Purchase | 6 | 255.0450 USD |
Purchase | 7 | 254.2114 USD |
Purchase | 20 | 253.2300 USD |
Purchase | 48 | 254.1050 USD |
Purchase | 67 | 253.8700 USD |
Purchase | 69 | 255.1600 USD |
Purchase | 70 | 254.4218 USD |
Purchase | 90 | 254.4500 USD |
Purchase | 100 | 254.0300 USD |
Purchase | 100 | 255.2700 USD |
Purchase | 100 | 255.3000 USD |
Purchase | 100 | 255.1400 USD |
Purchase | 100 | 255.0500 USD |
Purchase | 101 | 254.0200 USD |
Purchase | 102 | 253.8400 USD |
Purchase | 106 | 254.0890 USD |
Purchase | 187 | 255.0700 USD |
Purchase | 200 | 254.6272 USD |
Purchase | 200 | 254.1900 USD |
Purchase | 203 | 254.3978 USD |
Purchase | 205 | 254.4892 USD |
Purchase | 218 | 254.1544 USD |
Purchase | 220 | 255.0532 USD |
Purchase | 275 | 254.7509 USD |
Purchase | 296 | 253.3946 USD |
Purchase | 351 | 255.2741 USD |
Purchase | 388 | 254.9122 USD |
Purchase | 394 | 254.7576 USD |
Purchase | 436 | 253.4340 USD |
Purchase | 486 | 254.5251 USD |
Purchase | 526 | 253.5559 USD |
Purchase | 608 | 254.6063 USD |
Purchase | 627 | 253.8329 USD |
Purchase | 627 | 253.9544 USD |
Purchase | 639 | 254.5970 USD |
Purchase | 652 | 254.2709 USD |
Purchase | 900 | 254.1483 USD |
Purchase | 1,018 | 253.9187 USD |
Purchase | 1,120 | 254.3466 USD |
Purchase | 1,143 | 254.3600 USD |
Purchase | 1,175 | 253.8944 USD |
Purchase | 1,176 | 254.7424 USD |
Purchase | 1,354 | 254.3866 USD |
Purchase | 1,447 | 254.7252 USD |
Purchase | 1,486 | 254.3299 USD |
Purchase | 2,156 | 254.7338 USD |
Purchase | 2,441 | 253.9143 USD |
Purchase | 2,703 | 254.6401 USD |
Purchase | 5,764 | 254.7269 USD |
Purchase | 5,774 | 254.8113 USD |
Purchase | 5,784 | 254.2047 USD |
Purchase | 6,948 | 254.4098 USD |
Purchase | 7,373 | 254.9000 USD |
Purchase | 7,930 | 254.5491 USD |
Purchase | 11,088 | 254.4607 USD |
Purchase | 14,891 | 254.3706 USD |
Purchase | 18,184 | 254.5547 USD |
Sale | 2 | 253.0650 USD |
Sale | 3 | 254.4900 USD |
Sale | 3 | 254.3000 USD |
Sale | 3 | 254.4800 USD |
Sale | 9 | 254.7200 USD |
Sale | 10 | 253.7100 USD |
Sale | 10 | 253.2300 USD |
Sale | 18 | 254.7750 USD |
Sale | 40 | 254.8420 USD |
Sale | 42 | 254.7635 USD |
Sale | 63 | 254.9100 USD |
Sale | 86 | 254.4362 USD |
Sale | 100 | 254.8200 USD |
Sale | 106 | 254.8900 USD |
Sale | 126 | 254.6600 USD |
Sale | 132 | 254.9157 USD |
Sale | 200 | 255.1950 USD |
Sale | 232 | 254.8455 USD |
Sale | 248 | 254.1090 USD |
Sale | 249 | 254.8500 USD |
Sale | 300 | 255.0166 USD |
Sale | 300 | 254.7452 USD |
Sale | 346 | 253.8400 USD |
Sale | 397 | 254.1109 USD |
Sale | 400 | 254.9850 USD |
Sale | 488 | 254.6208 USD |
Sale | 561 | 254.6142 USD |
Sale | 574 | 254.5858 USD |
Sale | 799 | 254.2779 USD |
Sale | 1,130 | 254.3517 USD |
Sale | 1,486 | 254.3299 USD |
Sale | 1,912 | 254.3181 USD |
Sale | 2,656 | 254.6776 USD |
Sale | 3,200 | 254.8178 USD |
Sale | 3,322 | 254.6474 USD |
Sale | 3,437 | 254.3600 USD |
Sale | 3,501 | 254.3934 USD |
Sale | 3,724 | 254.3432 USD |
Sale | 3,862 | 255.0556 USD |
Sale | 3,916 | 254.4525 USD |
Sale | 4,267 | 254.7327 USD |
Sale | 4,547 | 254.2489 USD |
Sale | 5,839 | 254.4642 USD |
Sale | 7,135 | 254.6213 USD |
Sale | 9,000 | 253.8295 USD |
Sale | 20,395 | 254.3308 USD |
Sale | 21,600 | 254.7789 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 3,862 | 255.0356 USD |
(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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|
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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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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: | 6 May 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 | |||||
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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