Last checked at 10 Mar 2021 15:13
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 | 08 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 |
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454,640 | 0.20% | 1,832,327 | 0.81% | ||
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(2) | Derivatives (other than options): |
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149,954 | 0.07% | 30,257 | 0.01% | ||
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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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(4) | TOTAL: |
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628,794 | 0.28% | 1,886,784 | 0.83% | ||
(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 | 233.3550 USD |
| Purchase | 1 | 233.2800 USD |
| Purchase | 1 | 233.3300 USD |
| Purchase | 1 | 233.5300 USD |
| Purchase | 1 | 233.2000 USD |
| Purchase | 1 | 233.3950 USD |
| Purchase | 2 | 230.8100 USD |
| Purchase | 2 | 234.2400 USD |
| Purchase | 2 | 231.0100 USD |
| Purchase | 3 | 233.2500 USD |
| Purchase | 3 | 233.5200 USD |
| Purchase | 4 | 230.7100 USD |
| Purchase | 5 | 234.0000 USD |
| Purchase | 11 | 233.0827 USD |
| Purchase | 13 | 233.1811 USD |
| Purchase | 19 | 230.8700 USD |
| Purchase | 100 | 232.0500 USD |
| Purchase | 100 | 231.2950 USD |
| Purchase | 100 | 231.1050 USD |
| Purchase | 100 | 231.0900 USD |
| Purchase | 100 | 230.8400 USD |
| Purchase | 100 | 234.2300 USD |
| Purchase | 100 | 232.2050 USD |
| Purchase | 100 | 233.1400 USD |
| Purchase | 113 | 233.3329 USD |
| Purchase | 114 | 233.3500 USD |
| Purchase | 123 | 230.7425 USD |
| Purchase | 134 | 230.7595 USD |
| Purchase | 170 | 233.7976 USD |
| Purchase | 197 | 231.6341 USD |
| Purchase | 200 | 233.5450 USD |
| Purchase | 200 | 231.6675 USD |
| Purchase | 294 | 233.3469 USD |
| Purchase | 300 | 233.2666 USD |
| Purchase | 353 | 234.1807 USD |
| Purchase | 455 | 232.9055 USD |
| Purchase | 582 | 231.2708 USD |
| Purchase | 599 | 231.0212 USD |
| Purchase | 600 | 233.0816 USD |
| Purchase | 600 | 232.0616 USD |
| Purchase | 662 | 231.8228 USD |
| Purchase | 800 | 232.2340 USD |
| Purchase | 904 | 232.2632 USD |
| Purchase | 1,256 | 232.0051 USD |
| Purchase | 1,263 | 232.8230 USD |
| Purchase | 2,025 | 231.7481 USD |
| Purchase | 2,356 | 230.1413 USD |
| Purchase | 2,467 | 232.4550 USD |
| Purchase | 3,097 | 230.2340 USD |
| Purchase | 4,363 | 230.1192 USD |
| Purchase | 4,610 | 232.4546 USD |
| Purchase | 4,880 | 232.9327 USD |
| Purchase | 5,946 | 232.3208 USD |
| Purchase | 6,487 | 232.7421 USD |
| Purchase | 6,830 | 232.5311 USD |
| Purchase | 8,415 | 230.0000 USD |
| Purchase | 19,362 | 231.6934 USD |
| Sale | 1 | 233.1900 USD |
| Sale | 2 | 230.8100 USD |
| Sale | 3 | 233.3100 USD |
| Sale | 3 | 232.7600 USD |
| Sale | 4 | 233.0650 USD |
| Sale | 8 | 233.4500 USD |
| Sale | 14 | 231.1200 USD |
| Sale | 19 | 230.8700 USD |
| Sale | 90 | 231.1950 USD |
| Sale | 100 | 233.9500 USD |
| Sale | 100 | 234.0800 USD |
| Sale | 100 | 234.3250 USD |
| Sale | 108 | 233.9429 USD |
| Sale | 200 | 233.8250 USD |
| Sale | 200 | 233.6300 USD |
| Sale | 220 | 233.5339 USD |
| Sale | 250 | 233.7360 USD |
| Sale | 464 | 231.0887 USD |
| Sale | 600 | 232.7350 USD |
| Sale | 837 | 233.2354 USD |
| Sale | 886 | 233.2910 USD |
| Sale | 1,163 | 232.6938 USD |
| Sale | 1,238 | 233.0873 USD |
| Sale | 2,100 | 231.5829 USD |
| Sale | 2,294 | 232.5532 USD |
| Sale | 2,400 | 233.0820 USD |
| Sale | 3,373 | 230.3826 USD |
| Sale | 3,978 | 232.9668 USD |
| Sale | 4,235 | 232.8130 USD |
| Sale | 4,359 | 230.1165 USD |
| Sale | 4,943 | 230.8794 USD |
| Sale | 8,417 | 230.0000 USD |
| Sale | 31,165 | 231.9407 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: | 10 Mar 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 |
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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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