Last checked at 16 Feb 2021 09:25
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 | 11 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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424,852 | 0.19% | 2,255,072 | 0.99% | ||
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(2) | Derivatives (other than options): |
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519,617 | 0.23% | 30,257 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
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| TOTAL: |
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967,469 | 0.42% | 2,308,329 | 1.01% | ||
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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 | 229.5200 USD |
| Purchase | 97 | 228.9601 USD |
| Purchase | 99 | 229.1317 USD |
| Purchase | 100 | 227.9700 USD |
| Purchase | 100 | 228.0500 USD |
| Purchase | 100 | 228.8600 USD |
| Purchase | 204 | 228.4670 USD |
| Purchase | 219 | 229.1559 USD |
| Purchase | 366 | 229.3713 USD |
| Purchase | 373 | 228.9807 USD |
| Purchase | 396 | 229.5463 USD |
| Purchase | 400 | 229.1430 USD |
| Purchase | 441 | 229.0097 USD |
| Purchase | 456 | 229.3227 USD |
| Purchase | 478 | 228.6599 USD |
| Purchase | 500 | 229.4600 USD |
| Purchase | 504 | 229.5814 USD |
| Purchase | 504 | 229.2953 USD |
| Purchase | 587 | 229.6527 USD |
| Purchase | 600 | 229.1816 USD |
| Purchase | 648 | 229.4808 USD |
| Purchase | 700 | 228.9873 USD |
| Purchase | 722 | 229.1686 USD |
| Purchase | 800 | 229.2668 USD |
| Purchase | 968 | 229.1423 USD |
| Purchase | 1,002 | 228.5097 USD |
| Purchase | 1,112 | 228.8009 USD |
| Purchase | 1,120 | 228.7970 USD |
| Purchase | 1,200 | 230.2283 USD |
| Purchase | 1,237 | 229.2367 USD |
| Purchase | 1,267 | 229.1020 USD |
| Purchase | 1,488 | 229.2804 USD |
| Purchase | 1,806 | 228.9151 USD |
| Purchase | 1,977 | 229.6638 USD |
| Purchase | 2,510 | 229.5173 USD |
| Purchase | 2,512 | 229.3063 USD |
| Purchase | 2,840 | 229.7994 USD |
| Purchase | 2,848 | 230.1043 USD |
| Purchase | 3,098 | 228.9496 USD |
| Purchase | 3,105 | 229.6377 USD |
| Purchase | 3,464 | 228.8877 USD |
| Purchase | 3,528 | 229.7193 USD |
| Purchase | 3,735 | 229.1272 USD |
| Purchase | 4,194 | 229.8637 USD |
| Purchase | 5,032 | 229.9100 USD |
| Purchase | 6,871 | 229.1428 USD |
| Purchase | 8,782 | 229.3805 USD |
| Purchase | 8,792 | 229.7442 USD |
| Purchase | 9,153 | 229.3100 USD |
| Purchase | 12,451 | 229.0860 USD |
| Purchase | 12,638 | 229.3875 USD |
| Purchase | 28,055 | 228.9680 USD |
| Purchase | 40,154 | 230.1030 USD |
| Purchase | 45,171 | 228.8577 USD |
| Purchase | 51,463 | 229.6339 USD |
| Sale | 1 | 228.6700 USD |
| Sale | 1 | 228.8400 USD |
| Sale | 18 | 229.3050 USD |
| Sale | 49 | 229.0000 USD |
| Sale | 50 | 229.2608 USD |
| Sale | 98 | 228.6900 USD |
| Sale | 100 | 229.7300 USD |
| Sale | 100 | 231.5500 USD |
| Sale | 100 | 230.5900 USD |
| Sale | 100 | 230.5000 USD |
| Sale | 100 | 230.4700 USD |
| Sale | 100 | 229.0100 USD |
| Sale | 100 | 228.9650 USD |
| Sale | 169 | 228.9182 USD |
| Sale | 200 | 231.5600 USD |
| Sale | 200 | 229.1430 USD |
| Sale | 200 | 230.1100 USD |
| Sale | 200 | 229.8350 USD |
| Sale | 200 | 228.0100 USD |
| Sale | 283 | 230.3293 USD |
| Sale | 300 | 229.0416 USD |
| Sale | 333 | 229.9145 USD |
| Sale | 400 | 230.7600 USD |
| Sale | 446 | 229.5164 USD |
| Sale | 700 | 229.9957 USD |
| Sale | 800 | 231.1137 USD |
| Sale | 1,385 | 230.1207 USD |
| Sale | 1,537 | 229.2734 USD |
| Sale | 1,606 | 228.8800 USD |
| Sale | 2,976 | 229.9497 USD |
| Sale | 4,436 | 229.7968 USD |
| Sale | 4,532 | 229.8946 USD |
| Sale | 7,000 | 229.3651 USD |
| Sale | 7,786 | 229.2807 USD |
| Sale | 9,485 | 229.3100 USD |
| Sale | 16,721 | 229.0349 USD |
| Sale | 16,750 | 229.6875 USD |
| Sale | 18,893 | 230.3477 USD |
| Sale | 58,239 | 228.8747 USD |
| Sale | 126,482 | 229.4608 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: | 16 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 | |
| to which the option |
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| or derivative |
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| relates |
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| 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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