Last checked at 5 Feb 2021 07:25
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 | 01 February 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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427,288 | 0.19% | 2,382,941 | 1.04% | ||
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(2) | Derivatives (other than options): |
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621,520 | 0.27% | 44,371 | 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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| |
1,071,808 | 0.47% | 2,450,312 | 1.07% | ||
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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 | 207.2900 USD |
| Purchase | 3 | 206.8533 USD |
| Purchase | 3 | 206.7700 USD |
| Purchase | 20 | 207.1350 USD |
| Purchase | 31 | 207.3141 USD |
| Purchase | 32 | 207.6500 USD |
| Purchase | 70 | 207.5174 USD |
| Purchase | 100 | 206.3900 USD |
| Purchase | 100 | 206.9192 USD |
| Purchase | 106 | 205.7000 USD |
| Purchase | 174 | 206.8431 USD |
| Purchase | 200 | 205.6600 USD |
| Purchase | 295 | 207.3603 USD |
| Purchase | 324 | 207.1051 USD |
| Purchase | 340 | 207.0492 USD |
| Purchase | 371 | 207.0328 USD |
| Purchase | 379 | 207.2135 USD |
| Purchase | 400 | 206.6981 USD |
| Purchase | 490 | 206.5345 USD |
| Purchase | 509 | 206.8237 USD |
| Purchase | 829 | 206.9041 USD |
| Purchase | 893 | 206.9295 USD |
| Purchase | 1,109 | 206.8268 USD |
| Purchase | 1,229 | 206.7104 USD |
| Purchase | 1,254 | 206.7951 USD |
| Purchase | 1,623 | 206.4784 USD |
| Purchase | 1,649 | 206.7891 USD |
| Purchase | 1,993 | 206.9188 USD |
| Purchase | 2,060 | 206.6933 USD |
| Purchase | 2,516 | 207.6389 USD |
| Purchase | 2,526 | 206.9166 USD |
| Purchase | 2,829 | 206.7068 USD |
| Purchase | 3,029 | 206.6582 USD |
| Purchase | 3,152 | 206.6800 USD |
| Purchase | 3,464 | 206.6442 USD |
| Purchase | 3,603 | 207.0537 USD |
| Purchase | 4,092 | 206.8297 USD |
| Purchase | 6,158 | 206.5624 USD |
| Purchase | 6,435 | 206.6628 USD |
| Purchase | 6,780 | 205.4639 USD |
| Purchase | 13,423 | 206.6955 USD |
| Purchase | 16,000 | 206.6325 USD |
| Purchase | 17,324 | 206.6295 USD |
| Purchase | 22,847 | 206.6291 USD |
| Purchase | 23,955 | 206.4411 USD |
| Purchase | 28,756 | 206.6441 USD |
| Purchase | 108,000 | 206.7432 USD |
| Sale | 1 | 207.2900 USD |
| Sale | 1 | 207.1700 USD |
| Sale | 2 | 206.8400 USD |
| Sale | 3 | 206.7700 USD |
| Sale | 4 | 207.2000 USD |
| Sale | 4 | 206.7850 USD |
| Sale | 5 | 206.8780 USD |
| Sale | 6 | 207.1800 USD |
| Sale | 11 | 207.1586 USD |
| Sale | 12 | 206.8216 USD |
| Sale | 16 | 207.2571 USD |
| Sale | 16 | 206.7609 USD |
| Sale | 32 | 207.6500 USD |
| Sale | 57 | 207.7177 USD |
| Sale | 100 | 204.3500 USD |
| Sale | 100 | 204.3600 USD |
| Sale | 100 | 205.8600 USD |
| Sale | 100 | 207.0400 USD |
| Sale | 100 | 208.3000 USD |
| Sale | 102 | 207.0000 USD |
| Sale | 106 | 207.6170 USD |
| Sale | 106 | 205.7000 USD |
| Sale | 128 | 206.8575 USD |
| Sale | 161 | 204.1861 USD |
| Sale | 167 | 207.4849 USD |
| Sale | 182 | 206.2919 USD |
| Sale | 192 | 206.9804 USD |
| Sale | 200 | 204.3850 USD |
| Sale | 207 | 206.6392 USD |
| Sale | 247 | 206.9896 USD |
| Sale | 300 | 207.3833 USD |
| Sale | 300 | 207.3766 USD |
| Sale | 406 | 206.0799 USD |
| Sale | 480 | 207.1370 USD |
| Sale | 485 | 207.0465 USD |
| Sale | 525 | 206.9771 USD |
| Sale | 532 | 206.9675 USD |
| Sale | 534 | 206.7547 USD |
| Sale | 550 | 206.8744 USD |
| Sale | 703 | 205.4041 USD |
| Sale | 711 | 206.7432 USD |
| Sale | 800 | 206.1480 USD |
| Sale | 800 | 206.1562 USD |
| Sale | 856 | 206.6754 USD |
| Sale | 870 | 206.2793 USD |
| Sale | 900 | 207.7933 USD |
| Sale | 939 | 207.0045 USD |
| Sale | 975 | 207.2284 USD |
| Sale | 1,093 | 206.7190 USD |
| Sale | 1,095 | 207.1075 USD |
| Sale | 1,200 | 207.1308 USD |
| Sale | 1,601 | 206.2105 USD |
| Sale | 1,700 | 207.1208 USD |
| Sale | 1,781 | 206.9977 USD |
| Sale | 1,900 | 206.6442 USD |
| Sale | 2,592 | 206.6644 USD |
| Sale | 2,803 | 207.1257 USD |
| Sale | 3,345 | 206.6800 USD |
| Sale | 3,407 | 206.6372 USD |
| Sale | 3,801 | 205.9386 USD |
| Sale | 5,170 | 206.7192 USD |
| Sale | 5,409 | 206.4319 USD |
| Sale | 6,358 | 206.5627 USD |
| Sale | 6,792 | 205.8813 USD |
| Sale | 10,523 | 206.5752 USD |
| Sale | 11,032 | 206.2312 USD |
| Sale | 11,843 | 207.0333 USD |
| Sale | 11,845 | 206.4942 USD |
| Sale | 13,023 | 206.7054 USD |
| Sale | 15,124 | 206.7456 USD |
| Sale | 67,476 | 206.6505 USD |
| Sale | 87,285 | 206.7633 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 attached? (Note 9) YES/NO
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 5 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 |
| SUPPLEMENTAL FORM 8 |
| IRISH TAKEOVER PANEL |
| DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL |
| ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) |
| 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 | |||||
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
| Call Options | Purchased | 23,000 | 220.0000 | American | Jul 16, 2021 |
| Put Options | Purchased | -23,000 | 200.0000 | American | Jul 16, 2021 |
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