Last checked at 16 Feb 2021 09:05
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 | 10 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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426,754 | 0.19% | 2,313,988 | 1.01% | ||
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(2) | Derivatives (other than options): |
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569,534 | 0.25% | 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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1,019,288 | 0.44% | 2,367,245 | 1.04% | ||
(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 | 2 | 226.7675 USD |
| Purchase | 38 | 226.8921 USD |
| Purchase | 68 | 227.3925 USD |
| Purchase | 86 | 228.0000 USD |
| Purchase | 100 | 227.2800 USD |
| Purchase | 100 | 228.1050 USD |
| Purchase | 100 | 226.3800 USD |
| Purchase | 100 | 228.0600 USD |
| Purchase | 145 | 229.8700 USD |
| Purchase | 262 | 227.4712 USD |
| Purchase | 300 | 226.8200 USD |
| Purchase | 300 | 227.4566 USD |
| Purchase | 306 | 226.5890 USD |
| Purchase | 345 | 226.5243 USD |
| Purchase | 400 | 226.4000 USD |
| Purchase | 500 | 227.0379 USD |
| Purchase | 600 | 226.5383 USD |
| Purchase | 1,033 | 226.5347 USD |
| Purchase | 1,100 | 226.5372 USD |
| Purchase | 1,185 | 227.1751 USD |
| Purchase | 1,300 | 228.0015 USD |
| Purchase | 1,600 | 227.2750 USD |
| Purchase | 1,964 | 227.3975 USD |
| Purchase | 2,151 | 226.8096 USD |
| Purchase | 2,786 | 227.9829 USD |
| Purchase | 3,132 | 226.5420 USD |
| Purchase | 3,645 | 228.0058 USD |
| Purchase | 3,700 | 227.9133 USD |
| Purchase | 3,700 | 228.1274 USD |
| Purchase | 3,704 | 227.7957 USD |
| Purchase | 4,360 | 227.3456 USD |
| Purchase | 4,508 | 227.7371 USD |
| Purchase | 4,526 | 226.9726 USD |
| Purchase | 4,571 | 227.9854 USD |
| Purchase | 5,246 | 227.8833 USD |
| Purchase | 5,801 | 227.9104 USD |
| Purchase | 5,890 | 226.5500 USD |
| Purchase | 6,224 | 227.8526 USD |
| Purchase | 7,140 | 227.7591 USD |
| Purchase | 7,304 | 227.8665 USD |
| Purchase | 7,765 | 227.8695 USD |
| Purchase | 9,186 | 227.0063 USD |
| Purchase | 9,568 | 227.2166 USD |
| Purchase | 19,559 | 226.7385 USD |
| Purchase | 19,853 | 226.6054 USD |
| Purchase | 23,820 | 227.9755 USD |
| Sale | 2 | 226.7675 USD |
| Sale | 38 | 226.8921 USD |
| Sale | 100 | 226.4900 USD |
| Sale | 100 | 227.8500 USD |
| Sale | 100 | 227.1100 USD |
| Sale | 100 | 227.5000 USD |
| Sale | 100 | 227.8800 USD |
| Sale | 145 | 229.8700 USD |
| Sale | 200 | 228.3500 USD |
| Sale | 200 | 226.4500 USD |
| Sale | 312 | 227.2443 USD |
| Sale | 346 | 227.7102 USD |
| Sale | 440 | 226.8926 USD |
| Sale | 671 | 228.2482 USD |
| Sale | 763 | 226.5584 USD |
| Sale | 860 | 227.3667 USD |
| Sale | 1,051 | 226.5300 USD |
| Sale | 1,184 | 226.5462 USD |
| Sale | 1,977 | 228.1794 USD |
| Sale | 2,805 | 226.5464 USD |
| Sale | 2,871 | 227.2554 USD |
| Sale | 3,052 | 228.1609 USD |
| Sale | 4,400 | 228.2674 USD |
| Sale | 5,594 | 227.4663 USD |
| Sale | 5,793 | 226.5500 USD |
| Sale | 7,565 | 227.9070 USD |
| Sale | 15,663 | 227.9822 USD |
| Sale | 24,078 | 226.9509 USD |
| Sale | 40,000 | 226.7452 USD |
| Sale | 59,271 | 227.7915 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 |
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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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