Last checked at 11 Jun 2021 11:13
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 | 08 June 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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539,617 | 0.24% | 1,908,742 | 0.85% | ||
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(2) | Derivatives (other than options): |
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271,288 | 0.12% | 7,021 | 0.00% | ||
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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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835,105 | 0.37% | 1,939,963 | 0.86% | ||
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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 | 2 | 245.6550 USD |
Purchase | 7 | 243.2300 USD |
Purchase | 7 | 243.2800 USD |
Purchase | 20 | 244.5800 USD |
Purchase | 38 | 244.4723 USD |
Purchase | 39 | 244.5315 USD |
Purchase | 40 | 244.5150 USD |
Purchase | 40 | 244.5350 USD |
Purchase | 59 | 244.5906 USD |
Purchase | 69 | 244.3815 USD |
Purchase | 100 | 243.5300 USD |
Purchase | 110 | 243.5886 USD |
Purchase | 162 | 244.2837 USD |
Purchase | 200 | 244.1193 USD |
Purchase | 236 | 244.8526 USD |
Purchase | 250 | 244.0660 USD |
Purchase | 253 | 244.6096 USD |
Purchase | 280 | 244.3371 USD |
Purchase | 311 | 244.1680 USD |
Purchase | 367 | 244.0212 USD |
Purchase | 376 | 244.0811 USD |
Purchase | 395 | 244.1312 USD |
Purchase | 500 | 244.0460 USD |
Purchase | 500 | 243.6714 USD |
Purchase | 523 | 243.9361 USD |
Purchase | 600 | 244.2766 USD |
Purchase | 800 | 244.0796 USD |
Purchase | 1,124 | 244.2884 USD |
Purchase | 1,261 | 244.2421 USD |
Purchase | 1,727 | 244.2449 USD |
Purchase | 2,526 | 244.2468 USD |
Purchase | 2,593 | 243.5347 USD |
Purchase | 3,636 | 244.0032 USD |
Purchase | 4,278 | 244.0109 USD |
Purchase | 5,576 | 243.9372 USD |
Purchase | 6,341 | 244.7986 USD |
Purchase | 7,704 | 244.2948 USD |
Purchase | 8,144 | 244.1032 USD |
Purchase | 9,081 | 244.3120 USD |
Purchase | 10,572 | 243.9586 USD |
Purchase | 19,466 | 244.0813 USD |
Purchase | 33,765 | 244.8000 USD |
Purchase | 49,119 | 244.1376 USD |
Sale | 6 | 244.3200 USD |
Sale | 6 | 244.2250 USD |
Sale | 13 | 244.1400 USD |
Sale | 18 | 243.9900 USD |
Sale | 18 | 244.0483 USD |
Sale | 18 | 244.0550 USD |
Sale | 24 | 244.1862 USD |
Sale | 30 | 243.9000 USD |
Sale | 42 | 243.9985 USD |
Sale | 44 | 243.9650 USD |
Sale | 51 | 244.5586 USD |
Sale | 52 | 244.1971 USD |
Sale | 59 | 246.0000 USD |
Sale | 67 | 244.1435 USD |
Sale | 100 | 243.8100 USD |
Sale | 100 | 243.8000 USD |
Sale | 100 | 243.7200 USD |
Sale | 113 | 243.6672 USD |
Sale | 186 | 243.8223 USD |
Sale | 200 | 243.2200 USD |
Sale | 204 | 244.1960 USD |
Sale | 208 | 243.9868 USD |
Sale | 217 | 244.3501 USD |
Sale | 429 | 243.9818 USD |
Sale | 519 | 243.8365 USD |
Sale | 568 | 244.0491 USD |
Sale | 853 | 243.9999 USD |
Sale | 900 | 243.9861 USD |
Sale | 920 | 244.0900 USD |
Sale | 949 | 244.2432 USD |
Sale | 1,267 | 244.4934 USD |
Sale | 1,284 | 244.5878 USD |
Sale | 1,387 | 244.1386 USD |
Sale | 1,427 | 244.4254 USD |
Sale | 1,686 | 244.2409 USD |
Sale | 2,421 | 244.8317 USD |
Sale | 2,450 | 243.9964 USD |
Sale | 5,268 | 244.7405 USD |
Sale | 6,502 | 244.7929 USD |
Sale | 7,321 | 244.0738 USD |
Sale | 8,122 | 243.9471 USD |
Sale | 9,787 | 243.9367 USD |
Sale | 14,678 | 244.6515 USD |
Sale | 15,872 | 244.8000 USD |
Sale | 81,137 | 244.0855 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: | 11 Jun 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 |
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| 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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