Last checked at 31 Mar 2021 13:01
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 | 30 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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457,470 | 0.20% | 1,735,006 | 0.77% | ||
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(2) | Derivatives (other than options): |
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96,538 | 0.04% | 13,657 | 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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| |
578,208 | 0.26% | 1,772,863 | 0.78% | ||
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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 | 233.4300 USD |
| Purchase | 4 | 233.8800 USD |
| Purchase | 6 | 231.9650 USD |
| Purchase | 12 | 232.2800 USD |
| Purchase | 50 | 233.5200 USD |
| Purchase | 54 | 233.3500 USD |
| Purchase | 100 | 233.3600 USD |
| Purchase | 100 | 232.9000 USD |
| Purchase | 106 | 233.5122 USD |
| Purchase | 125 | 233.3700 USD |
| Purchase | 200 | 232.1700 USD |
| Purchase | 200 | 232.6950 USD |
| Purchase | 226 | 233.4019 USD |
| Purchase | 312 | 233.3800 USD |
| Purchase | 406 | 232.1439 USD |
| Purchase | 411 | 232.6200 USD |
| Purchase | 427 | 232.6594 USD |
| Purchase | 441 | 232.3719 USD |
| Purchase | 809 | 232.3186 USD |
| Purchase | 814 | 232.8074 USD |
| Purchase | 1,814 | 232.1036 USD |
| Purchase | 2,888 | 232.0900 USD |
| Purchase | 3,030 | 232.3960 USD |
| Purchase | 5,113 | 232.5124 USD |
| Purchase | 5,985 | 232.3971 USD |
| Purchase | 11,356 | 232.4862 USD |
| Purchase | 18,996 | 232.3802 USD |
| Purchase | 21,114 | 232.0382 USD |
| Sale | 1 | 232.6100 USD |
| Sale | 1 | 232.4800 USD |
| Sale | 1 | 233.0500 USD |
| Sale | 1 | 232.4000 USD |
| Sale | 2 | 232.4550 USD |
| Sale | 2 | 232.9750 USD |
| Sale | 3 | 232.0200 USD |
| Sale | 4 | 231.9650 USD |
| Sale | 4 | 232.2750 USD |
| Sale | 5 | 232.6850 USD |
| Sale | 8 | 233.8800 USD |
| Sale | 10 | 232.8300 USD |
| Sale | 12 | 232.8700 USD |
| Sale | 18 | 232.6183 USD |
| Sale | 35 | 232.6048 USD |
| Sale | 58 | 232.8100 USD |
| Sale | 100 | 232.6200 USD |
| Sale | 100 | 232.1100 USD |
| Sale | 100 | 232.8800 USD |
| Sale | 100 | 232.4100 USD |
| Sale | 100 | 232.3300 USD |
| Sale | 100 | 232.1200 USD |
| Sale | 105 | 232.5800 USD |
| Sale | 106 | 232.2070 USD |
| Sale | 110 | 231.5286 USD |
| Sale | 200 | 231.9050 USD |
| Sale | 224 | 232.4994 USD |
| Sale | 248 | 232.1138 USD |
| Sale | 252 | 232.1260 USD |
| Sale | 290 | 232.1231 USD |
| Sale | 300 | 231.7533 USD |
| Sale | 400 | 232.1250 USD |
| Sale | 470 | 232.1755 USD |
| Sale | 500 | 232.5360 USD |
| Sale | 500 | 231.8090 USD |
| Sale | 528 | 232.3666 USD |
| Sale | 635 | 232.2908 USD |
| Sale | 650 | 232.2661 USD |
| Sale | 696 | 231.9944 USD |
| Sale | 700 | 232.0400 USD |
| Sale | 872 | 232.0410 USD |
| Sale | 1,000 | 232.1570 USD |
| Sale | 1,000 | 232.1130 USD |
| Sale | 1,112 | 232.6278 USD |
| Sale | 1,410 | 232.1547 USD |
| Sale | 1,417 | 233.0812 USD |
| Sale | 2,016 | 232.3154 USD |
| Sale | 2,088 | 232.3933 USD |
| Sale | 2,808 | 232.0793 USD |
| Sale | 3,097 | 232.3934 USD |
| Sale | 3,857 | 231.8977 USD |
| Sale | 5,072 | 232.1900 USD |
| Sale | 5,472 | 232.3860 USD |
| Sale | 5,555 | 232.0183 USD |
| Sale | 5,783 | 232.5674 USD |
| Sale | 5,896 | 232.0900 USD |
| Sale | 22,375 | 232.4652 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: | 31 Mar 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 |
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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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