Last checked at 7 Apr 2021 18:00
FORM 8.3 - Amendment to purchase & 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 | 05 April 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 | ||||
470,316 | 0.21% | 1,765,878 | 0.78% | ||
(2) | Derivatives (other than options): | ||||
95,497 | 0.04% | 13,691 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
590,013 | 0.26% | 1,803,769 | 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) |
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(3) Options and agreements to purchase/sell |
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Total |
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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 233.4300 USD |
Purchase | 1 | 233.5700 USD |
Purchase | 1 | 233.6000 USD |
Purchase | 3 | 233.5933 USD |
Purchase | 3 | 233.1900 USD |
Purchase | 5 | 233.5850 USD |
Purchase | 15 | 232.6600 USD |
Purchase | 26 | 233.4457 USD |
Purchase | 27 | 233.2000 USD |
Purchase | 43 | 233.8600 USD |
Purchase | 52 | 233.4923 USD |
Purchase | 100 | 233.7300 USD |
Purchase | 100 | 233.9600 USD |
Purchase | 144 | 233.6397 USD |
Purchase | 146 | 232.9854 USD |
Purchase | 198 | 233.3100 USD |
Purchase | 200 | 233.3000 USD |
Purchase | 200 | 232.8600 USD |
Purchase | 249 | 233.5776 USD |
Purchase | 278 | 233.0242 USD |
Purchase | 295 | 232.9457 USD |
Purchase | 520 | 232.9986 USD |
Purchase | 527 | 233.2514 USD |
Purchase | 699 | 233.6752 USD |
Purchase | 711 | 233.2401 USD |
Purchase | 860 | 233.9795 USD |
Purchase | 1,052 | 233.2337 USD |
Purchase | 1,062 | 233.1157 USD |
Purchase | 1,504 | 234.0233 USD |
Purchase | 1,522 | 233.0756 USD |
Purchase | 2,010 | 232.8624 USD |
Purchase | 7,064 | 233.0939 USD |
Purchase | 7,706 | 233.3845 USD |
Purchase | 8,227 | 233.3725 USD |
Purchase | 8,759 | 233.8123 USD |
Purchase | 9,549 | 233.2050 USD |
Purchase | 10,954 | 233.2166 USD |
Purchase | 18,819 | 233.9800 USD |
Sale | 1 | 233.4800 USD |
Sale | 1 | 233.4900 USD |
Sale | 1 | 233.5800 USD |
Sale | 2 | 233.5500 USD |
Sale | 2 | 233.5550 USD |
Sale | 4 | 232.3500 USD |
Sale | 11 | 233.0300 USD |
Sale | 16 | 232.7081 USD |
Sale | 24 | 233.3400 USD |
Sale | 38 | 233.3700 USD |
Sale | 40 | 233.1113 USD |
Sale | 46 | 232.3450 USD |
Sale | 52 | 233.4923 USD |
Sale | 100 | 233.2800 USD |
Sale | 108 | 233.4878 USD |
Sale | 111 | 233.2452 USD |
Sale | 111 | 233.2912 USD |
Sale | 193 | 233.3800 USD |
Sale | 200 | 233.3300 USD |
Sale | 203 | 233.3349 USD |
Sale | 300 | 233.3866 USD |
Sale | 384 | 233.4730 USD |
Sale | 600 | 233.1116 USD |
Sale | 607 | 233.2539 USD |
Sale | 870 | 233.9750 USD |
Sale | 1,325 | 233.3705 USD |
Sale | 1,510 | 233.4892 USD |
Sale | 3,002 | 233.3267 USD |
Sale | 3,210 | 233.1929 USD |
Sale | 5,477 | 233.2166 USD |
Sale | 5,718 | 233.3872 USD |
Sale | 5,918 | 233.0420 USD |
Sale | 7,517 | 233.3757 USD |
Sale | 8,707 | 233.9274 USD |
Sale | 17,755 | 233.9800 USD |
Sale | 18,427 | 233.1583 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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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: | 7 Apr 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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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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