Last checked at 11 May 2021 17:48
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 | 07 May 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 |
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| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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456,377 | 0.20% | 1,789,257 | 0.79% | ||
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(2) | Derivatives (other than options): |
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171,494 | 0.08% | 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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652,071 | 0.29% | 1,820,478 | 0.81% | ||
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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 | 258.5050 USD |
| Purchase | 1 | 258.5800 USD |
| Purchase | 2 | 258.6700 USD |
| Purchase | 2 | 259.1250 USD |
| Purchase | 2 | 258.8550 USD |
| Purchase | 2 | 258.8400 USD |
| Purchase | 2 | 258.7450 USD |
| Purchase | 2 | 258.6950 USD |
| Purchase | 6 | 258.4170 USD |
| Purchase | 6 | 258.6916 USD |
| Purchase | 8 | 259.0800 USD |
| Purchase | 17 | 258.6735 USD |
| Purchase | 79 | 258.5100 USD |
| Purchase | 96 | 257.2300 USD |
| Purchase | 100 | 258.9500 USD |
| Purchase | 100 | 258.4200 USD |
| Purchase | 100 | 258.6100 USD |
| Purchase | 100 | 258.5600 USD |
| Purchase | 100 | 258.9200 USD |
| Purchase | 101 | 258.4500 USD |
| Purchase | 102 | 258.4915 USD |
| Purchase | 103 | 258.9344 USD |
| Purchase | 125 | 258.5148 USD |
| Purchase | 158 | 258.6159 USD |
| Purchase | 193 | 258.5223 USD |
| Purchase | 194 | 258.3250 USD |
| Purchase | 200 | 258.6475 USD |
| Purchase | 201 | 258.6490 USD |
| Purchase | 202 | 258.9016 USD |
| Purchase | 255 | 258.4984 USD |
| Purchase | 464 | 258.5131 USD |
| Purchase | 500 | 259.0460 USD |
| Purchase | 516 | 258.4756 USD |
| Purchase | 551 | 258.5200 USD |
| Purchase | 756 | 258.5256 USD |
| Purchase | 864 | 258.6187 USD |
| Purchase | 1,223 | 259.0607 USD |
| Purchase | 1,262 | 258.7521 USD |
| Purchase | 1,311 | 258.4728 USD |
| Purchase | 1,528 | 256.9794 USD |
| Purchase | 2,006 | 258.5711 USD |
| Purchase | 2,728 | 258.5467 USD |
| Purchase | 3,269 | 259.0484 USD |
| Purchase | 3,700 | 258.3480 USD |
| Purchase | 4,969 | 258.4635 USD |
| Purchase | 5,528 | 258.6298 USD |
| Purchase | 6,774 | 258.0429 USD |
| Purchase | 7,150 | 258.3542 USD |
| Purchase | 7,314 | 258.2810 USD |
| Purchase | 9,786 | 258.4501 USD |
| Purchase | 11,378 | 258.6682 USD |
| Purchase | 14,166 | 258.5448 USD |
| Purchase | 75,600 | 258.4899 USD |
| Sale | 3 | 259.0000 USD |
| Sale | 3 | 258.4170 USD |
| Sale | 4 | 258.6737 USD |
| Sale | 7 | 258.6442 USD |
| Sale | 7 | 258.6000 USD |
| Sale | 8 | 258.8150 USD |
| Sale | 11 | 258.1036 USD |
| Sale | 11 | 258.6545 USD |
| Sale | 11 | 257.9068 USD |
| Sale | 11 | 258.2127 USD |
| Sale | 18 | 258.7316 USD |
| Sale | 18 | 258.5025 USD |
| Sale | 20 | 258.6745 USD |
| Sale | 21 | 258.7800 USD |
| Sale | 23 | 259.0800 USD |
| Sale | 25 | 257.7850 USD |
| Sale | 26 | 258.7469 USD |
| Sale | 33 | 258.6972 USD |
| Sale | 34 | 257.9705 USD |
| Sale | 37 | 258.6413 USD |
| Sale | 69 | 258.6949 USD |
| Sale | 83 | 257.8500 USD |
| Sale | 100 | 258.9600 USD |
| Sale | 100 | 258.4500 USD |
| Sale | 100 | 258.3900 USD |
| Sale | 103 | 258.9344 USD |
| Sale | 104 | 256.5246 USD |
| Sale | 113 | 256.5237 USD |
| Sale | 128 | 257.9292 USD |
| Sale | 150 | 258.5366 USD |
| Sale | 176 | 258.5005 USD |
| Sale | 200 | 258.5725 USD |
| Sale | 200 | 258.5250 USD |
| Sale | 206 | 258.5159 USD |
| Sale | 206 | 258.5600 USD |
| Sale | 228 | 258.5538 USD |
| Sale | 238 | 257.4171 USD |
| Sale | 238 | 258.4700 USD |
| Sale | 254 | 258.5593 USD |
| Sale | 272 | 258.4556 USD |
| Sale | 290 | 258.5379 USD |
| Sale | 300 | 258.2759 USD |
| Sale | 300 | 258.5100 USD |
| Sale | 304 | 258.4728 USD |
| Sale | 310 | 258.2967 USD |
| Sale | 365 | 258.4880 USD |
| Sale | 379 | 258.4304 USD |
| Sale | 400 | 258.4675 USD |
| Sale | 400 | 258.4912 USD |
| Sale | 409 | 258.4531 USD |
| Sale | 448 | 258.5783 USD |
| Sale | 459 | 258.5000 USD |
| Sale | 500 | 258.3880 USD |
| Sale | 512 | 258.6125 USD |
| Sale | 536 | 257.7074 USD |
| Sale | 600 | 258.4250 USD |
| Sale | 608 | 255.6987 USD |
| Sale | 700 | 257.8264 USD |
| Sale | 743 | 258.5200 USD |
| Sale | 864 | 258.6188 USD |
| Sale | 864 | 258.6187 USD |
| Sale | 900 | 258.4900 USD |
| Sale | 900 | 258.5055 USD |
| Sale | 975 | 258.6084 USD |
| Sale | 978 | 258.3706 USD |
| Sale | 1,100 | 258.4640 USD |
| Sale | 1,115 | 258.6591 USD |
| Sale | 1,141 | 257.9754 USD |
| Sale | 1,200 | 258.7365 USD |
| Sale | 1,209 | 258.6583 USD |
| Sale | 1,783 | 258.7381 USD |
| Sale | 1,968 | 258.4985 USD |
| Sale | 2,015 | 258.5664 USD |
| Sale | 2,355 | 258.3142 USD |
| Sale | 2,400 | 258.5303 USD |
| Sale | 2,460 | 258.5345 USD |
| Sale | 4,300 | 258.6184 USD |
| Sale | 4,319 | 258.0563 USD |
| Sale | 4,569 | 258.6934 USD |
| Sale | 5,000 | 259.0513 USD |
| Sale | 6,018 | 258.6616 USD |
| Sale | 6,697 | 258.3006 USD |
| Sale | 8,741 | 258.1684 USD |
| Sale | 12,528 | 258.4874 USD |
| Sale | 16,248 | 258.5399 USD |
| Sale | 29,692 | 258.5218 USD |
| Sale | 37,800 | 258.4899 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 May 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 |
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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