Last checked at 30 Mar 2021 16:32
FORM 8.3 Amendment to purchase and 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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 26 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 | ||||
491,535 | 0.22% | 1,742,945 | 0.77% | ||
(2) | Derivatives (other than options): | ||||
97,128 | 0.04% | 13,657 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
612,863 | 0.27% | 1,780,802 | 0.79% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 224.3000 USD |
| Purchase | 2 | 226.4800 USD |
| Purchase | 3 | 225.9833 USD |
| Purchase | 4 | 225.8400 USD |
| Purchase | 4 | 225.0550 USD |
| Purchase | 8 | 227.4000 USD |
| Purchase | 10 | 226.1400 USD |
| Purchase | 24 | 225.2150 USD |
| Purchase | 83 | 226.2500 USD |
| Purchase | 96 | 225.9800 USD |
| Purchase | 100 | 225.8700 USD |
| Purchase | 100 | 225.8200 USD |
| Purchase | 100 | 224.5400 USD |
| Purchase | 100 | 224.3600 USD |
| Purchase | 100 | 227.4200 USD |
| Purchase | 100 | 226.2100 USD |
| Purchase | 100 | 226.1900 USD |
| Purchase | 104 | 225.8300 USD |
| Purchase | 108 | 224.7877 USD |
| Purchase | 120 | 226.2413 USD |
| Purchase | 172 | 224.4867 USD |
| Purchase | 176 | 228.2631 USD |
| Purchase | 200 | 224.2350 USD |
| Purchase | 200 | 224.5650 USD |
| Purchase | 200 | 225.5375 USD |
| Purchase | 244 | 226.2262 USD |
| Purchase | 258 | 224.4508 USD |
| Purchase | 260 | 226.8967 USD |
| Purchase | 283 | 226.1749 USD |
| Purchase | 295 | 224.5220 USD |
| Purchase | 303 | 226.0184 USD |
| Purchase | 330 | 225.7700 USD |
| Purchase | 385 | 226.1395 USD |
| Purchase | 585 | 226.1647 USD |
| Purchase | 649 | 226.0546 USD |
| Purchase | 681 | 226.0684 USD |
| Purchase | 700 | 225.7191 USD |
| Purchase | 800 | 225.4154 USD |
| Purchase | 899 | 226.0606 USD |
| Purchase | 937 | 227.8488 USD |
| Purchase | 1,049 | 224.8314 USD |
| Purchase | 1,107 | 226.5939 USD |
| Purchase | 1,372 | 225.2836 USD |
| Purchase | 1,472 | 225.1438 USD |
| Purchase | 1,568 | 224.6140 USD |
| Purchase | 2,889 | 225.9769 USD |
| Purchase | 3,751 | 225.8170 USD |
| Purchase | 4,373 | 225.7428 USD |
| Purchase | 4,378 | 228.0675 USD |
| Purchase | 9,970 | 225.3582 USD |
| Purchase | 10,800 | 225.8702 USD |
| Purchase | 11,324 | 225.9586 USD |
| Purchase | 14,709 | 225.7882 USD |
| Purchase | 15,117 | 225.8095 USD |
| Purchase | 19,634 | 228.3100 USD |
| Purchase | 24,057 | 227.4849 USD |
| Purchase | 48,583 | 225.3915 USD |
| Sale | 4 | 225.8400 USD |
| Sale | 24 | 226.5600 USD |
| Sale | 24 | 226.5500 USD |
| Sale | 25 | 228.1044 USD |
| Sale | 26 | 225.7300 USD |
| Sale | 46 | 225.7700 USD |
| Sale | 83 | 225.9322 USD |
| Sale | 92 | 224.7400 USD |
| Sale | 100 | 224.2200 USD |
| Sale | 101 | 224.9381 USD |
| Sale | 112 | 225.9280 USD |
| Sale | 115 | 227.4800 USD |
| Sale | 200 | 228.1772 USD |
| Sale | 200 | 227.9723 USD |
| Sale | 229 | 225.9554 USD |
| Sale | 288 | 227.0605 USD |
| Sale | 296 | 225.9247 USD |
| Sale | 300 | 225.1950 USD |
| Sale | 409 | 225.8915 USD |
| Sale | 424 | 225.1074 USD |
| Sale | 433 | 227.4646 USD |
| Sale | 437 | 225.6305 USD |
| Sale | 572 | 225.6089 USD |
| Sale | 628 | 226.5650 USD |
| Sale | 630 | 225.8033 USD |
| Sale | 737 | 227.7596 USD |
| Sale | 817 | 225.4207 USD |
| Sale | 820 | 226.9837 USD |
| Sale | 838 | 225.9113 USD |
| Sale | 903 | 225.7541 USD |
| Sale | 1,009 | 225.3577 USD |
| Sale | 1,031 | 228.0930 USD |
| Sale | 1,097 | 226.3600 USD |
| Sale | 1,127 | 225.1904 USD |
| Sale | 1,284 | 225.7720 USD |
| Sale | 1,302 | 226.0966 USD |
| Sale | 1,474 | 227.2007 USD |
| Sale | 1,926 | 225.6352 USD |
| Sale | 2,166 | 225.7429 USD |
| Sale | 2,441 | 227.2017 USD |
| Sale | 3,398 | 224.8236 USD |
| Sale | 4,178 | 228.1191 USD |
| Sale | 4,263 | 225.9045 USD |
| Sale | 4,277 | 228.1414 USD |
| Sale | 4,475 | 228.3100 USD |
| Sale | 4,660 | 226.1815 USD |
| Sale | 5,389 | 225.5839 USD |
| Sale | 5,576 | 225.4336 USD |
| Sale | 6,738 | 225.8134 USD |
| Sale | 9,519 | 225.8931 USD |
| Sale | 12,719 | 225.7853 USD |
| Sale | 29,140 | 227.8697 USD |
| Sale | 65,581 | 225.4077 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
Date of disclosure | 30 May 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 (Note 10) |
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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 | |||||
| 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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