Last checked at 9 Jul 2021 11:22
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 | 08 July 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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|
570,647 | 0.25% | 1,675,104 | 0.74% | ||
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| ||
(2) | Derivatives (other than options): |
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|
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261,173 | 0.12% | 0 | 0.00% | ||
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| ||
(3) | Options and agreements to |
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|
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| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
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|
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| ||
| TOTAL: |
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|
| |
856,020 | 0.38% | 1,699,304 | 0.75% | ||
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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) |
|
| ||||
(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 | 234.7700 USD |
| Purchase | 1 | 234.9400 USD |
| Purchase | 1 | 235.0200 USD |
| Purchase | 2 | 234.8650 USD |
| Purchase | 4 | 234.8100 USD |
| Purchase | 5 | 237.1700 USD |
| Purchase | 6 | 235.0166 USD |
| Purchase | 8 | 235.9000 USD |
| Purchase | 14 | 237.0200 USD |
| Purchase | 16 | 235.1906 USD |
| Purchase | 18 | 235.5600 USD |
| Purchase | 21 | 236.0400 USD |
| Purchase | 21 | 235.3795 USD |
| Purchase | 31 | 237.3364 USD |
| Purchase | 58 | 235.1129 USD |
| Purchase | 94 | 235.4199 USD |
| Purchase | 98 | 235.2977 USD |
| Purchase | 100 | 235.0000 USD |
| Purchase | 127 | 236.7689 USD |
| Purchase | 127 | 236.7690 USD |
| Purchase | 207 | 234.7915 USD |
| Purchase | 248 | 235.4549 USD |
| Purchase | 307 | 234.8574 USD |
| Purchase | 311 | 236.0396 USD |
| Purchase | 325 | 236.0110 USD |
| Purchase | 410 | 235.7880 USD |
| Purchase | 411 | 234.8296 USD |
| Purchase | 447 | 236.0680 USD |
| Purchase | 462 | 235.4743 USD |
| Purchase | 512 | 234.8506 USD |
| Purchase | 518 | 235.3229 USD |
| Purchase | 528 | 235.3956 USD |
| Purchase | 601 | 234.8451 USD |
| Purchase | 611 | 235.5160 USD |
| Purchase | 617 | 236.1674 USD |
| Purchase | 738 | 235.6366 USD |
| Purchase | 791 | 235.4175 USD |
| Purchase | 845 | 235.6393 USD |
| Purchase | 863 | 234.9782 USD |
| Purchase | 878 | 235.5239 USD |
| Purchase | 900 | 234.8594 USD |
| Purchase | 1,015 | 234.8518 USD |
| Purchase | 1,220 | 235.2903 USD |
| Purchase | 1,302 | 235.5566 USD |
| Purchase | 1,355 | 234.8524 USD |
| Purchase | 1,548 | 234.8613 USD |
| Purchase | 2,056 | 235.2100 USD |
| Purchase | 2,391 | 234.8431 USD |
| Purchase | 2,600 | 235.1806 USD |
| Purchase | 2,675 | 236.2188 USD |
| Purchase | 3,396 | 235.3532 USD |
| Purchase | 4,400 | 235.3651 USD |
| Purchase | 4,605 | 235.3007 USD |
| Purchase | 9,687 | 235.4786 USD |
| Purchase | 12,751 | 234.7900 USD |
| Purchase | 29,817 | 235.5275 USD |
| Sale | 2 | 234.9650 USD |
| Sale | 7 | 235.7992 USD |
| Sale | 8 | 235.7975 USD |
| Sale | 8 | 235.4925 USD |
| Sale | 10 | 237.0200 USD |
| Sale | 11 | 235.3672 USD |
| Sale | 13 | 235.3646 USD |
| Sale | 16 | 235.3731 USD |
| Sale | 16 | 236.2906 USD |
| Sale | 18 | 237.0166 USD |
| Sale | 18 | 235.1483 USD |
| Sale | 21 | 234.7600 USD |
| Sale | 21 | 236.0400 USD |
| Sale | 22 | 235.2713 USD |
| Sale | 22 | 235.9868 USD |
| Sale | 24 | 236.0425 USD |
| Sale | 27 | 235.5307 USD |
| Sale | 28 | 235.2250 USD |
| Sale | 33 | 235.8706 USD |
| Sale | 40 | 235.2027 USD |
| Sale | 42 | 235.5390 USD |
| Sale | 45 | 235.4902 USD |
| Sale | 50 | 235.8073 USD |
| Sale | 53 | 235.9376 USD |
| Sale | 53 | 235.2277 USD |
| Sale | 60 | 235.7326 USD |
| Sale | 67 | 236.0925 USD |
| Sale | 72 | 235.7412 USD |
| Sale | 98 | 235.5798 USD |
| Sale | 100 | 235.7600 USD |
| Sale | 146 | 235.3349 USD |
| Sale | 150 | 234.7602 USD |
| Sale | 200 | 234.7500 USD |
| Sale | 248 | 235.4549 USD |
| Sale | 250 | 235.8720 USD |
| Sale | 254 | 236.7689 USD |
| Sale | 400 | 235.2837 USD |
| Sale | 500 | 236.8900 USD |
| Sale | 600 | 235.0720 USD |
| Sale | 600 | 235.8450 USD |
| Sale | 1,129 | 235.6538 USD |
| Sale | 1,400 | 235.4666 USD |
| Sale | 1,668 | 235.2070 USD |
| Sale | 1,675 | 235.2012 USD |
| Sale | 2,300 | 235.3626 USD |
| Sale | 2,322 | 235.4210 USD |
| Sale | 2,743 | 235.2566 USD |
| Sale | 3,233 | 235.2326 USD |
| Sale | 5,058 | 235.7413 USD |
| Sale | 7,138 | 235.2100 USD |
| Sale | 7,292 | 235.3879 USD |
| Sale | 10,479 | 235.7332 USD |
| Sale | 19,650 | 235.5689 USD |
| Sale | 22,099 | 234.8158 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: | 9 Jul 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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