Last checked at 25 Feb 2021 09:21
Ap19
FORM 8.3 Amendment to sales
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 | 22 February 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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438,257 | 0.19% | 2,088,730 | 0.92% | ||
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(2) | Derivatives (other than options): |
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390,223 | 0.17% | 30,257 | 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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852,680 | 0.38% | 2,143,187 | 0.95% | ||
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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 | 1 | 228.3100 USD |
Purchase | 2 | 228.5775 USD |
Purchase | 2 | 229.7600 USD |
Purchase | 4 | 229.2325 USD |
Purchase | 5 | 229.2310 USD |
Purchase | 5 | 228.4600 USD |
Purchase | 7 | 228.9985 USD |
Purchase | 11 | 229.2159 USD |
Purchase | 12 | 228.5433 USD |
Purchase | 27 | 229.1585 USD |
Purchase | 28 | 229.0789 USD |
Purchase | 29 | 228.4086 USD |
Purchase | 100 | 227.6500 USD |
Purchase | 112 | 228.4475 USD |
Purchase | 200 | 229.4800 USD |
Purchase | 200 | 229.1625 USD |
Purchase | 386 | 229.1800 USD |
Purchase | 400 | 228.6250 USD |
Purchase | 447 | 228.9608 USD |
Purchase | 500 | 229.0410 USD |
Purchase | 501 | 228.3934 USD |
Purchase | 588 | 228.4075 USD |
Purchase | 612 | 228.4449 USD |
Purchase | 800 | 229.1518 USD |
Purchase | 924 | 229.1264 USD |
Purchase | 979 | 228.3226 USD |
Purchase | 1,087 | 229.1564 USD |
Purchase | 1,601 | 228.8984 USD |
Purchase | 1,859 | 229.0145 USD |
Purchase | 2,135 | 228.5059 USD |
Purchase | 2,135 | 228.5060 USD |
Purchase | 2,201 | 229.1278 USD |
Purchase | 2,266 | 228.5786 USD |
Purchase | 2,319 | 229.1152 USD |
Purchase | 2,706 | 229.0293 USD |
Purchase | 2,746 | 229.1737 USD |
Purchase | 2,850 | 229.0384 USD |
Purchase | 3,030 | 229.0512 USD |
Purchase | 3,099 | 228.4881 USD |
Purchase | 3,249 | 229.1622 USD |
Purchase | 3,381 | 228.4589 USD |
Purchase | 3,927 | 228.5068 USD |
Purchase | 4,200 | 228.8950 USD |
Purchase | 5,975 | 228.4311 USD |
Purchase | 6,400 | 229.1248 USD |
Purchase | 6,809 | 228.9415 USD |
Purchase | 6,826 | 228.9850 USD |
Purchase | 9,129 | 228.6247 USD |
Purchase | 9,927 | 228.5029 USD |
Purchase | 10,800 | 229.3453 USD |
Purchase | 13,176 | 229.0110 USD |
Purchase | 17,055 | 228.7200 USD |
Purchase | 23,287 | 228.7251 USD |
Purchase | 78,812 | 229.0643 USD |
Sale | 4 | 228.4300 USD |
Sale | 6 | 228.4000 USD |
Sale | 8 | 228.6900 USD |
Sale | 16 | 229.2393 USD |
Sale | 26 | 229.5000 USD |
Sale | 28 | 229.4896 USD |
Sale | 32 | 229.0312 USD |
Sale | 43 | 228.3900 USD |
Sale | 45 | 228.7900 USD |
Sale | 48 | 228.8525 USD |
Sale | 57 | 229.1459 USD |
Sale | 60 | 229.1846 USD |
Sale | 63 | 228.0800 USD |
Sale | 76 | 229.1250 USD |
Sale | 80 | 229.5200 USD |
Sale | 98 | 228.4900 USD |
Sale | 100 | 228.2800 USD |
Sale | 100 | 229.5300 USD |
Sale | 100 | 229.1100 USD |
Sale | 100 | 229.3400 USD |
Sale | 100 | 228.7000 USD |
Sale | 100 | 229.2700 USD |
Sale | 100 | 229.3000 USD |
Sale | 101 | 228.3892 USD |
Sale | 101 | 228.4899 USD |
Sale | 105 | 228.4338 USD |
Sale | 113 | 228.3927 USD |
Sale | 125 | 228.9818 USD |
Sale | 128 | 229.1332 USD |
Sale | 134 | 229.1400 USD |
Sale | 184 | 229.0684 USD |
Sale | 196 | 229.3032 USD |
Sale | 199 | 229.2070 USD |
Sale | 200 | 228.4700 USD |
Sale | 300 | 229.1033 USD |
Sale | 399 | 228.9992 USD |
Sale | 430 | 229.3107 USD |
Sale | 440 | 229.5027 USD |
Sale | 462 | 228.9764 USD |
Sale | 465 | 228.7909 USD |
Sale | 587 | 229.1847 USD |
Sale | 731 | 228.5934 USD |
Sale | 741 | 228.4609 USD |
Sale | 773 | 229.4225 USD |
Sale | 784 | 229.1275 USD |
Sale | 806 | 229.4947 USD |
Sale | 897 | 228.5210 USD |
Sale | 942 | 229.3736 USD |
Sale | 1,045 | 228.4207 USD |
Sale | 1,110 | 229.1839 USD |
Sale | 1,150 | 229.4034 USD |
Sale | 1,296 | 228.4668 USD |
Sale | 1,530 | 229.3108 USD |
Sale | 1,636 | 229.2130 USD |
Sale | 1,934 | 229.1226 USD |
Sale | 2,135 | 228.5059 USD |
Sale | 2,427 | 228.7200 USD |
Sale | 2,753 | 228.9943 USD |
Sale | 3,746 | 229.1685 USD |
Sale | 4,479 | 229.2750 USD |
Sale | 4,651 | 228.8749 USD |
Sale | 5,815 | 229.1245 USD |
Sale | 6,000 | 228.7605 USD |
Sale | 6,225 | 228.7932 USD |
Sale | 17,446 | 228.7778 USD |
Sale | 22,146 | 228.8063 USD |
Sale | 34,221 | 228.5076 USD |
Sale | 105,550 | 229.0459 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 | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
Call Option | Purchasing | 1,200 | 240 USD | American | 16 Jul 2021 | 11.0450 USD |
Put Option | Purchasing | 1,200 | 220 USD | American | 16 Jul 2021 | 11.7841 USD |
(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: | 25 Feb 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 |
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| 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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