Last checked at 3 Feb 2021 07:00
Ap19
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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 29 January 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 | ||||
423,028 | 0.18% | 2,441,181 | 1.07% | ||
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(2) | Derivatives (other than options): |
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608,672 | 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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1,054,700 | 0.46% | 2,508,552 | 1.10% | ||
(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 | 8 | 204.0750 USD |
| Purchase | 17 | 206.1974 USD |
| Purchase | 30 | 204.3250 USD |
| Purchase | 100 | 206.4300 USD |
| Purchase | 100 | 205.8900 USD |
| Purchase | 100 | 204.3800 USD |
| Purchase | 106 | 205.6100 USD |
| Purchase | 109 | 205.4977 USD |
| Purchase | 114 | 203.6780 USD |
| Purchase | 157 | 203.0900 USD |
| Purchase | 165 | 204.1056 USD |
| Purchase | 184 | 206.1780 USD |
| Purchase | 186 | 203.5866 USD |
| Purchase | 200 | 204.3400 USD |
| Purchase | 200 | 203.5046 USD |
| Purchase | 202 | 204.5000 USD |
| Purchase | 234 | 203.7246 USD |
| Purchase | 251 | 203.9206 USD |
| Purchase | 312 | 203.9037 USD |
| Purchase | 312 | 203.8394 USD |
| Purchase | 329 | 204.4118 USD |
| Purchase | 432 | 203.8692 USD |
| Purchase | 500 | 203.4006 USD |
| Purchase | 500 | 204.2430 USD |
| Purchase | 544 | 204.4461 USD |
| Purchase | 583 | 203.9137 USD |
| Purchase | 646 | 203.7657 USD |
| Purchase | 659 | 203.7616 USD |
| Purchase | 661 | 204.4414 USD |
| Purchase | 800 | 204.3581 USD |
| Purchase | 800 | 204.3870 USD |
| Purchase | 900 | 204.8483 USD |
| Purchase | 912 | 204.1317 USD |
| Purchase | 928 | 203.8916 USD |
| Purchase | 1,341 | 204.3997 USD |
| Purchase | 1,487 | 203.5403 USD |
| Purchase | 1,644 | 204.2475 USD |
| Purchase | 1,800 | 204.2300 USD |
| Purchase | 2,044 | 204.2922 USD |
| Purchase | 2,200 | 203.9602 USD |
| Purchase | 2,203 | 203.1245 USD |
| Purchase | 2,471 | 203.8409 USD |
| Purchase | 2,840 | 204.8130 USD |
| Purchase | 3,050 | 204.4027 USD |
| Purchase | 3,100 | 204.7025 USD |
| Purchase | 3,400 | 204.6097 USD |
| Purchase | 3,514 | 204.2536 USD |
| Purchase | 4,056 | 204.5750 USD |
| Purchase | 4,482 | 203.9635 USD |
| Purchase | 4,821 | 204.5084 USD |
| Purchase | 5,464 | 203.8089 USD |
| Purchase | 6,348 | 204.3504 USD |
| Purchase | 8,003 | 204.3316 USD |
| Purchase | 10,068 | 204.0927 USD |
| Purchase | 12,462 | 203.2648 USD |
| Purchase | 26,014 | 203.5304 USD |
| Purchase | 62,783 | 203.1000 USD |
| Sale | 1 | 204.1700 USD |
| Sale | 1 | 206.4800 USD |
| Sale | 2 | 206.0850 USD |
| Sale | 3 | 206.3466 USD |
| Sale | 3 | 205.9500 USD |
| Sale | 3 | 205.6000 USD |
| Sale | 3 | 204.6800 USD |
| Sale | 3 | 204.3300 USD |
| Sale | 4 | 206.2100 USD |
| Sale | 4 | 204.9675 USD |
| Sale | 6 | 204.1300 USD |
| Sale | 7 | 203.8800 USD |
| Sale | 7 | 203.6000 USD |
| Sale | 7 | 203.8100 USD |
| Sale | 8 | 203.9125 USD |
| Sale | 14 | 203.8150 USD |
| Sale | 14 | 204.2000 USD |
| Sale | 15 | 203.7676 USD |
| Sale | 100 | 206.3100 USD |
| Sale | 100 | 205.8900 USD |
| Sale | 108 | 205.5823 USD |
| Sale | 184 | 206.1780 USD |
| Sale | 187 | 205.4566 USD |
| Sale | 202 | 204.5000 USD |
| Sale | 220 | 204.6322 USD |
| Sale | 279 | 204.9904 USD |
| Sale | 294 | 205.7557 USD |
| Sale | 1,181 | 205.0198 USD |
| Sale | 1,359 | 203.5909 USD |
| Sale | 1,665 | 204.0541 USD |
| Sale | 1,791 | 204.5058 USD |
| Sale | 1,975 | 204.8583 USD |
| Sale | 2,146 | 203.1060 USD |
| Sale | 2,567 | 204.2965 USD |
| Sale | 2,594 | 204.0364 USD |
| Sale | 5,464 | 203.8090 USD |
| Sale | 5,464 | 203.8089 USD |
| Sale | 7,638 | 204.4556 USD |
| Sale | 8,591 | 204.2794 USD |
| Sale | 37,087 | 203.8411 USD |
| Sale | 38,020 | 204.0162 USD |
| Sale | 66,930 | 203.1000 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: | 3 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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