Last checked at 8 Mar 2021 15:06
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 | 04 March 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 | ||||
455,966 | 0.20% | 1,834,096 | 0.81% | ||
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(2) | Derivatives (other than options): |
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137,646 | 0.06% | 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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617,812 | 0.27% | 1,888,553 | 0.84% | ||
(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 | 10 | 228.1200 USD |
Purchase | 65 | 227.0050 USD |
Purchase | 66 | 225.5250 USD |
Purchase | 85 | 228.3472 USD |
Purchase | 90 | 228.1900 USD |
Purchase | 99 | 226.1700 USD |
Purchase | 100 | 226.6850 USD |
Purchase | 100 | 225.5100 USD |
Purchase | 100 | 226.0300 USD |
Purchase | 100 | 225.3700 USD |
Purchase | 100 | 225.3600 USD |
Purchase | 100 | 228.1050 USD |
Purchase | 100 | 225.2000 USD |
Purchase | 100 | 228.2200 USD |
Purchase | 100 | 225.9300 USD |
Purchase | 100 | 228.7800 USD |
Purchase | 101 | 225.0800 USD |
Purchase | 125 | 228.5068 USD |
Purchase | 200 | 225.7125 USD |
Purchase | 200 | 228.5750 USD |
Purchase | 200 | 225.4350 USD |
Purchase | 200 | 225.7750 USD |
Purchase | 201 | 225.7063 USD |
Purchase | 214 | 226.3704 USD |
Purchase | 288 | 225.3174 USD |
Purchase | 300 | 225.7433 USD |
Purchase | 300 | 225.5666 USD |
Purchase | 304 | 228.4640 USD |
Purchase | 306 | 228.3116 USD |
Purchase | 307 | 225.1106 USD |
Purchase | 308 | 225.0577 USD |
Purchase | 350 | 226.6400 USD |
Purchase | 378 | 225.9868 USD |
Purchase | 400 | 225.1999 USD |
Purchase | 434 | 225.3364 USD |
Purchase | 442 | 228.4431 USD |
Purchase | 446 | 228.6001 USD |
Purchase | 614 | 227.9614 USD |
Purchase | 680 | 225.8223 USD |
Purchase | 766 | 225.1822 USD |
Purchase | 766 | 225.6844 USD |
Purchase | 780 | 226.9086 USD |
Purchase | 800 | 228.2756 USD |
Purchase | 833 | 228.0958 USD |
Purchase | 1,078 | 227.9997 USD |
Purchase | 1,122 | 226.8134 USD |
Purchase | 1,162 | 228.1610 USD |
Purchase | 1,209 | 227.9537 USD |
Purchase | 1,366 | 228.5874 USD |
Purchase | 1,480 | 225.8813 USD |
Purchase | 1,525 | 228.5345 USD |
Purchase | 1,553 | 226.5989 USD |
Purchase | 1,600 | 227.8581 USD |
Purchase | 2,056 | 226.5593 USD |
Purchase | 2,230 | 225.1774 USD |
Purchase | 2,633 | 226.6796 USD |
Purchase | 3,150 | 228.3568 USD |
Purchase | 3,220 | 228.4961 USD |
Purchase | 3,405 | 228.3394 USD |
Purchase | 3,499 | 228.3551 USD |
Purchase | 3,766 | 228.2163 USD |
Purchase | 4,102 | 225.6001 USD |
Purchase | 4,897 | 227.4006 USD |
Purchase | 6,368 | 226.0134 USD |
Purchase | 7,964 | 226.9336 USD |
Purchase | 8,097 | 228.6801 USD |
Purchase | 10,405 | 226.0400 USD |
Purchase | 12,540 | 226.9043 USD |
Purchase | 16,645 | 227.9507 USD |
Purchase | 20,000 | 226.7658 USD |
Purchase | 21,690 | 226.9141 USD |
Purchase | 28,885 | 226.1747 USD |
Sale | 2 | 227.6600 USD |
Sale | 2 | 225.7700 USD |
Sale | 3 | 228.2000 USD |
Sale | 4 | 227.5112 USD |
Sale | 4 | 227.4137 USD |
Sale | 5 | 226.7960 USD |
Sale | 6 | 226.6716 USD |
Sale | 6 | 226.5300 USD |
Sale | 7 | 226.5378 USD |
Sale | 13 | 225.6761 USD |
Sale | 19 | 226.2773 USD |
Sale | 23 | 226.9304 USD |
Sale | 24 | 226.0200 USD |
Sale | 50 | 227.9600 USD |
Sale | 52 | 227.4000 USD |
Sale | 63 | 227.9200 USD |
Sale | 66 | 225.5250 USD |
Sale | 69 | 228.9500 USD |
Sale | 90 | 225.7000 USD |
Sale | 99 | 226.1700 USD |
Sale | 100 | 228.2550 USD |
Sale | 100 | 227.8600 USD |
Sale | 100 | 225.1300 USD |
Sale | 100 | 227.9350 USD |
Sale | 158 | 227.9401 USD |
Sale | 162 | 228.1200 USD |
Sale | 200 | 228.0000 USD |
Sale | 200 | 228.5300 USD |
Sale | 201 | 227.9801 USD |
Sale | 259 | 227.4946 USD |
Sale | 300 | 227.7316 USD |
Sale | 315 | 228.0101 USD |
Sale | 333 | 226.3339 USD |
Sale | 404 | 225.6892 USD |
Sale | 468 | 226.5734 USD |
Sale | 500 | 227.9320 USD |
Sale | 586 | 227.0167 USD |
Sale | 600 | 228.0316 USD |
Sale | 764 | 225.9231 USD |
Sale | 1,000 | 227.7540 USD |
Sale | 1,000 | 227.9475 USD |
Sale | 1,200 | 228.5825 USD |
Sale | 1,623 | 226.0349 USD |
Sale | 1,709 | 226.4140 USD |
Sale | 2,401 | 227.9021 USD |
Sale | 4,056 | 227.2391 USD |
Sale | 4,212 | 225.1847 USD |
Sale | 5,790 | 227.3173 USD |
Sale | 5,949 | 227.2780 USD |
Sale | 7,045 | 227.1790 USD |
Sale | 7,707 | 227.2888 USD |
Sale | 8,653 | 225.4105 USD |
Sale | 9,062 | 226.0400 USD |
Sale | 9,447 | 226.0510 USD |
Sale | 11,741 | 228.3739 USD |
Sale | 15,210 | 226.8760 USD |
Sale | 16,509 | 226.0353 USD |
Sale | 17,003 | 226.4782 USD |
Sale | 20,554 | 227.2329 USD |
Sale | 27,851 | 228.2606 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: | 8 Mar 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.
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