Last checked at 12 Apr 2021 18:01
Ap19
FORM 8.3
Amendment to sales and purchase
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 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 | ||||
452,456 | 0.20% | 1,703,345 | 0.75% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
92,511 | 0.04% | 13,691 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
569,167 | 0.25% | 1,741,236 | 0.77% | ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 235.4800 USD |
| Purchase | 1 | 236.0500 USD |
| Purchase | 6 | 235.5191 USD |
| Purchase | 6 | 235.7050 USD |
| Purchase | 8 | 235.4218 USD |
| Purchase | 20 | 235.1900 USD |
| Purchase | 24 | 235.9833 USD |
| Purchase | 36 | 235.6061 USD |
| Purchase | 44 | 235.7125 USD |
| Purchase | 46 | 235.5504 USD |
| Purchase | 52 | 235.2449 USD |
| Purchase | 93 | 235.1873 USD |
| Purchase | 100 | 235.5300 USD |
| Purchase | 100 | 235.2100 USD |
| Purchase | 103 | 235.9361 USD |
| Purchase | 105 | 235.3100 USD |
| Purchase | 115 | 235.8359 USD |
| Purchase | 188 | 235.7389 USD |
| Purchase | 200 | 235.2900 USD |
| Purchase | 200 | 235.8400 USD |
| Purchase | 214 | 235.3532 USD |
| Purchase | 239 | 235.9248 USD |
| Purchase | 300 | 235.8133 USD |
| Purchase | 334 | 235.8888 USD |
| Purchase | 364 | 237.1287 USD |
| Purchase | 368 | 235.6521 USD |
| Purchase | 383 | 235.9213 USD |
| Purchase | 805 | 236.0305 USD |
| Purchase | 1,240 | 235.9379 USD |
| Purchase | 1,564 | 235.6981 USD |
| Purchase | 2,218 | 237.3200 USD |
| Purchase | 2,700 | 237.3192 USD |
| Purchase | 3,371 | 235.9002 USD |
| Purchase | 5,297 | 235.3504 USD |
| Purchase | 5,643 | 235.0697 USD |
| Purchase | 6,624 | 235.8805 USD |
| Purchase | 7,757 | 235.0000 USD |
| Purchase | 8,464 | 235.8765 USD |
| Purchase | 11,543 | 235.6208 USD |
| Purchase | 12,409 | 235.4342 USD |
| Purchase | 13,728 | 235.8382 USD |
| Purchase | 19,610 | 235.8426 USD |
| Purchase | 26,987 | 235.4742 USD |
| Purchase | 31,228 | 235.5877 USD |
| Sale | 1 | 235.4400 USD |
| Sale | 1 | 235.5100 USD |
| Sale | 1 | 238.1700 USD |
| Sale | 2 | 236.4200 USD |
| Sale | 2 | 235.3650 USD |
| Sale | 4 | 235.2900 USD |
| Sale | 5 | 235.4100 USD |
| Sale | 5 | 235.5200 USD |
| Sale | 5 | 235.3200 USD |
| Sale | 5 | 235.2650 USD |
| Sale | 6 | 235.7450 USD |
| Sale | 8 | 235.9950 USD |
| Sale | 10 | 235.4650 USD |
| Sale | 10 | 235.4700 USD |
| Sale | 10 | 235.4250 USD |
| Sale | 14 | 235.1675 USD |
| Sale | 15 | 235.9000 USD |
| Sale | 18 | 235.9055 USD |
| Sale | 20 | 235.4200 USD |
| Sale | 25 | 235.7772 USD |
| Sale | 29 | 235.1489 USD |
| Sale | 31 | 235.6041 USD |
| Sale | 32 | 235.6606 USD |
| Sale | 41 | 235.2287 USD |
| Sale | 42 | 235.8259 USD |
| Sale | 44 | 235.7125 USD |
| Sale | 58 | 235.6631 USD |
| Sale | 77 | 235.6522 USD |
| Sale | 93 | 235.1873 USD |
| Sale | 117 | 235.4972 USD |
| Sale | 119 | 235.6663 USD |
| Sale | 200 | 235.3662 USD |
| Sale | 308 | 235.5652 USD |
| Sale | 335 | 237.3147 USD |
| Sale | 349 | 237.2281 USD |
| Sale | 350 | 235.3342 USD |
| Sale | 350 | 235.3400 USD |
| Sale | 375 | 235.0093 USD |
| Sale | 500 | 235.8240 USD |
| Sale | 700 | 235.3107 USD |
| Sale | 707 | 235.6290 USD |
| Sale | 1,112 | 235.6687 USD |
| Sale | 1,893 | 237.3200 USD |
| Sale | 2,182 | 235.0006 USD |
| Sale | 2,400 | 235.3591 USD |
| Sale | 5,093 | 235.0055 USD |
| Sale | 7,860 | 235.0000 USD |
| Sale | 9,623 | 235.7971 USD |
| Sale | 10,700 | 235.9032 USD |
| Sale | 13,267 | 235.7885 USD |
| Sale | 13,641 | 235.8366 USD |
| Sale | 40,395 | 235.5291 USD |
| Sale | 57,665 | 235.6737 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 12 Apr 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210412005809/en/
Copyright Business Wire 2021