Last checked at 29 Jan 2021 07:47
Ap19
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 | 26 January 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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417,883 | 0.18% | 2,465,524 | 1.08% | ||
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(2) | Derivatives (other than options): |
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606,086 | 0.27% | 34,356 | 0.02% | ||
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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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1,046,969 | 0.45% | 2,522,880 | 1.10% | ||
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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 | 210.3066 USD |
| Purchase | 80 | 209.9515 USD |
| Purchase | 100 | 211.1000 USD |
| Purchase | 103 | 211.2684 USD |
| Purchase | 104 | 209.1058 USD |
| Purchase | 137 | 207.9742 USD |
| Purchase | 180 | 208.0100 USD |
| Purchase | 200 | 210.4552 USD |
| Purchase | 336 | 209.8194 USD |
| Purchase | 461 | 209.8776 USD |
| Purchase | 601 | 209.3409 USD |
| Purchase | 605 | 209.7140 USD |
| Purchase | 610 | 208.9035 USD |
| Purchase | 767 | 209.7333 USD |
| Purchase | 1,287 | 209.1401 USD |
| Purchase | 1,984 | 210.1062 USD |
| Purchase | 2,051 | 209.1531 USD |
| Purchase | 2,334 | 209.2297 USD |
| Purchase | 4,080 | 209.9597 USD |
| Purchase | 6,131 | 209.2993 USD |
| Purchase | 6,219 | 209.0334 USD |
| Purchase | 6,399 | 209.8475 USD |
| Purchase | 7,138 | 209.1746 USD |
| Purchase | 8,813 | 210.3774 USD |
| Purchase | 10,905 | 209.0964 USD |
| Purchase | 12,651 | 209.8617 USD |
| Purchase | 18,580 | 208.3590 USD |
| Purchase | 20,445 | 209.7047 USD |
| Purchase | 21,812 | 209.9600 USD |
| Purchase | 26,445 | 209.8316 USD |
| Purchase | 28,760 | 209.9872 USD |
| Sale | 1 | 208.8050 USD |
| Sale | 8 | 210.5300 USD |
| Sale | 14 | 209.9857 USD |
| Sale | 49 | 210.7973 USD |
| Sale | 90 | 208.0100 USD |
| Sale | 90 | 208.0200 USD |
| Sale | 100 | 207.7400 USD |
| Sale | 100 | 210.3600 USD |
| Sale | 100 | 211.1100 USD |
| Sale | 199 | 210.6821 USD |
| Sale | 200 | 210.5254 USD |
| Sale | 200 | 210.4552 USD |
| Sale | 273 | 210.1741 USD |
| Sale | 274 | 209.7464 USD |
| Sale | 300 | 208.5666 USD |
| Sale | 422 | 209.4398 USD |
| Sale | 502 | 210.2802 USD |
| Sale | 589 | 208.2262 USD |
| Sale | 600 | 210.3200 USD |
| Sale | 632 | 208.0859 USD |
| Sale | 700 | 208.1464 USD |
| Sale | 700 | 208.2035 USD |
| Sale | 702 | 209.6437 USD |
| Sale | 859 | 209.7725 USD |
| Sale | 915 | 209.4419 USD |
| Sale | 924 | 209.9833 USD |
| Sale | 930 | 208.1725 USD |
| Sale | 1,049 | 207.9577 USD |
| Sale | 1,200 | 208.2150 USD |
| Sale | 1,600 | 208.3559 USD |
| Sale | 1,759 | 209.9525 USD |
| Sale | 1,781 | 209.7639 USD |
| Sale | 2,571 | 210.0099 USD |
| Sale | 2,629 | 210.0200 USD |
| Sale | 3,272 | 209.9072 USD |
| Sale | 8,281 | 209.8579 USD |
| Sale | 8,711 | 210.3883 USD |
| Sale | 10,200 | 208.3693 USD |
| Sale | 11,194 | 209.8000 USD |
| Sale | 11,806 | 209.8562 USD |
| Sale | 14,000 | 210.0521 USD |
| Sale | 16,125 | 209.8986 USD |
| Sale | 17,735 | 209.9600 USD |
| Sale | 58,969 | 209.3576 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: | 29 Jan 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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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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