Last checked at 7 Apr 2021 17:59
Ap19
FORM 8.3
Amendment to 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 | 01 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 | ||||
473,907 | 0.21% | 1,759,086 | 0.78% | ||
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(2) | Derivatives (other than options): |
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95,497 | 0.04% | 13,657 | 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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593,604 | 0.26% | 1,796,943 | 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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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 230.6100 USD |
| Purchase | 2 | 229.9300 USD |
| Purchase | 2 | 232.2000 USD |
| Purchase | 4 | 231.8600 USD |
| Purchase | 4 | 231.1025 USD |
| Purchase | 5 | 230.6960 USD |
| Purchase | 16 | 230.9543 USD |
| Purchase | 18 | 230.5366 USD |
| Purchase | 24 | 231.3258 USD |
| Purchase | 30 | 230.7810 USD |
| Purchase | 30 | 230.5960 USD |
| Purchase | 32 | 230.9418 USD |
| Purchase | 38 | 230.7457 USD |
| Purchase | 38 | 230.8373 USD |
| Purchase | 50 | 231.7120 USD |
| Purchase | 52 | 231.7484 USD |
| Purchase | 100 | 231.0300 USD |
| Purchase | 100 | 231.9800 USD |
| Purchase | 100 | 232.0250 USD |
| Purchase | 100 | 232.0902 USD |
| Purchase | 100 | 231.6600 USD |
| Purchase | 190 | 231.5347 USD |
| Purchase | 222 | 231.7378 USD |
| Purchase | 260 | 229.7090 USD |
| Purchase | 261 | 229.8157 USD |
| Purchase | 350 | 231.8200 USD |
| Purchase | 354 | 231.1566 USD |
| Purchase | 369 | 231.6106 USD |
| Purchase | 415 | 231.7401 USD |
| Purchase | 484 | 230.1700 USD |
| Purchase | 509 | 231.8275 USD |
| Purchase | 696 | 231.8900 USD |
| Purchase | 800 | 232.0202 USD |
| Purchase | 851 | 231.9137 USD |
| Purchase | 851 | 231.9176 USD |
| Purchase | 989 | 231.7838 USD |
| Purchase | 1,162 | 229.7201 USD |
| Purchase | 1,764 | 231.9062 USD |
| Purchase | 1,827 | 231.7781 USD |
| Purchase | 2,009 | 231.6948 USD |
| Purchase | 2,010 | 230.6211 USD |
| Purchase | 2,422 | 231.8060 USD |
| Purchase | 2,435 | 231.7447 USD |
| Purchase | 2,972 | 231.9398 USD |
| Purchase | 6,066 | 231.7774 USD |
| Purchase | 6,185 | 231.5531 USD |
| Purchase | 6,668 | 231.4681 USD |
| Purchase | 9,786 | 231.8000 USD |
| Purchase | 17,419 | 231.9156 USD |
| Purchase | 20,736 | 231.9074 USD |
| Purchase | 25,527 | 231.5337 USD |
| Sale | 2 | 230.0050 USD |
| Sale | 2 | 232.6600 USD |
| Sale | 3 | 232.0200 USD |
| Sale | 3 | 229.8566 USD |
| Sale | 3 | 231.9000 USD |
| Sale | 4 | 232.2000 USD |
| Sale | 4 | 231.9900 USD |
| Sale | 4 | 231.9300 USD |
| Sale | 29 | 231.8400 USD |
| Sale | 50 | 231.7120 USD |
| Sale | 100 | 232.1000 USD |
| Sale | 100 | 231.5800 USD |
| Sale | 100 | 231.9700 USD |
| Sale | 100 | 229.6500 USD |
| Sale | 100 | 232.0400 USD |
| Sale | 100 | 232.0700 USD |
| Sale | 100 | 231.9121 USD |
| Sale | 100 | 230.8996 USD |
| Sale | 150 | 231.8306 USD |
| Sale | 190 | 231.5347 USD |
| Sale | 200 | 232.0900 USD |
| Sale | 200 | 231.6950 USD |
| Sale | 250 | 231.7560 USD |
| Sale | 280 | 231.9699 USD |
| Sale | 300 | 231.1400 USD |
| Sale | 300 | 230.9880 USD |
| Sale | 344 | 231.8466 USD |
| Sale | 353 | 232.1102 USD |
| Sale | 439 | 231.9305 USD |
| Sale | 510 | 231.8702 USD |
| Sale | 607 | 229.6893 USD |
| Sale | 610 | 231.7234 USD |
| Sale | 700 | 232.0388 USD |
| Sale | 904 | 231.9853 USD |
| Sale | 929 | 231.7451 USD |
| Sale | 1,133 | 231.9675 USD |
| Sale | 1,675 | 231.9396 USD |
| Sale | 2,028 | 231.8050 USD |
| Sale | 2,143 | 230.8063 USD |
| Sale | 3,106 | 231.5910 USD |
| Sale | 3,163 | 230.9898 USD |
| Sale | 3,562 | 231.3609 USD |
| Sale | 5,208 | 231.8823 USD |
| Sale | 6,058 | 231.4582 USD |
| Sale | 6,352 | 231.9079 USD |
| Sale | 10,279 | 231.8000 USD |
| Sale | 27,648 | 231.9074 USD |
| Sale | 36,862 | 231.6072 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: | 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 | |
| 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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| 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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