Last checked at 22 Jan 2021 10:05
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 | 19 January 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
403,859 | 0.18% | 2,572,893 | 1.13% | ||
(2) | Derivatives (other than options): | ||||
602,840 | 0.26% | 34,356 | 0.02% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
| TOTAL: | |||||
1,029,699 | 0.45% | 2,630,249 | 1.15% | ||
(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 | 209.7100 USD |
| Purchase | 2 | 209.7300 USD |
| Purchase | 4 | 209.5300 USD |
| Purchase | 11 | 209.3800 USD |
| Purchase | 93 | 209.8100 USD |
| Purchase | 100 | 208.8300 USD |
| Purchase | 100 | 208.5800 USD |
| Purchase | 100 | 209.7500 USD |
| Purchase | 100 | 209.5900 USD |
| Purchase | 193 | 208.9616 USD |
| Purchase | 300 | 208.7100 USD |
| Purchase | 309 | 208.9433 USD |
| Purchase | 1,209 | 209.0989 USD |
| Purchase | 1,527 | 208.8846 USD |
| Purchase | 1,580 | 208.1281 USD |
| Purchase | 2,105 | 209.3796 USD |
| Purchase | 2,167 | 209.1513 USD |
| Purchase | 3,011 | 209.1998 USD |
| Purchase | 3,049 | 209.2412 USD |
| Purchase | 3,170 | 209.2050 USD |
| Purchase | 3,313 | 209.1001 USD |
| Purchase | 3,835 | 209.2155 USD |
| Purchase | 4,395 | 209.2327 USD |
| Purchase | 5,072 | 209.0348 USD |
| Purchase | 6,184 | 209.4032 USD |
| Purchase | 6,987 | 209.2518 USD |
| Purchase | 7,816 | 208.8628 USD |
| Purchase | 7,828 | 209.2071 USD |
| Purchase | 9,756 | 209.5557 USD |
| Purchase | 10,300 | 209.1600 USD |
| Purchase | 10,345 | 209.3215 USD |
| Purchase | 10,691 | 209.4005 USD |
| Purchase | 15,265 | 209.4050 USD |
| Purchase | 16,394 | 209.0527 USD |
| Purchase | 17,135 | 209.4244 USD |
| Purchase | 34,923 | 209.1372 USD |
| Sale | 4 | 209.6400 USD |
| Sale | 4 | 209.5300 USD |
| Sale | 5 | 209.7760 USD |
| Sale | 5 | 209.0950 USD |
| Sale | 13 | 208.1946 USD |
| Sale | 15 | 209.0880 USD |
| Sale | 18 | 209.2100 USD |
| Sale | 34 | 209.4052 USD |
| Sale | 50 | 208.6800 USD |
| Sale | 54 | 209.5771 USD |
| Sale | 60 | 209.1960 USD |
| Sale | 63 | 209.2593 USD |
| Sale | 79 | 209.1556 USD |
| Sale | 93 | 208.6300 USD |
| Sale | 100 | 208.0600 USD |
| Sale | 100 | 208.0900 USD |
| Sale | 100 | 208.4000 USD |
| Sale | 100 | 208.4700 USD |
| Sale | 100 | 208.8300 USD |
| Sale | 100 | 209.0400 USD |
| Sale | 100 | 209.2700 USD |
| Sale | 100 | 209.3250 USD |
| Sale | 100 | 209.3500 USD |
| Sale | 100 | 209.4700 USD |
| Sale | 100 | 209.4950 USD |
| Sale | 100 | 209.6200 USD |
| Sale | 100 | 209.7500 USD |
| Sale | 100 | 209.8800 USD |
| Sale | 100 | 209.9200 USD |
| Sale | 116 | 208.1206 USD |
| Sale | 129 | 208.5876 USD |
| Sale | 129 | 208.1448 USD |
| Sale | 135 | 208.9685 USD |
| Sale | 140 | 208.3457 USD |
| Sale | 170 | 208.0511 USD |
| Sale | 172 | 208.7655 USD |
| Sale | 185 | 208.3671 USD |
| Sale | 200 | 208.3350 USD |
| Sale | 200 | 208.7100 USD |
| Sale | 200 | 209.4400 USD |
| Sale | 211 | 209.1268 USD |
| Sale | 220 | 208.8390 USD |
| Sale | 247 | 209.3157 USD |
| Sale | 272 | 208.6403 USD |
| Sale | 293 | 209.0383 USD |
| Sale | 300 | 209.5133 USD |
| Sale | 309 | 208.9433 USD |
| Sale | 502 | 209.1316 USD |
| Sale | 529 | 208.9232 USD |
| Sale | 630 | 208.8816 USD |
| Sale | 777 | 209.0057 USD |
| Sale | 777 | 209.1260 USD |
| Sale | 864 | 208.3482 USD |
| Sale | 1,025 | 208.9850 USD |
| Sale | 1,167 | 209.6234 USD |
| Sale | 1,345 | 209.0679 USD |
| Sale | 1,500 | 209.1673 USD |
| Sale | 1,581 | 209.0847 USD |
| Sale | 1,800 | 209.4938 USD |
| Sale | 1,934 | 208.9404 USD |
| Sale | 2,118 | 208.9325 USD |
| Sale | 2,160 | 209.2624 USD |
| Sale | 2,477 | 208.7581 USD |
| Sale | 4,418 | 209.3011 USD |
| Sale | 6,062 | 209.4113 USD |
| Sale | 7,391 | 209.1600 USD |
| Sale | 7,504 | 209.4610 USD |
| Sale | 7,685 | 209.1984 USD |
| Sale | 8,197 | 209.0527 USD |
| Sale | 12,830 | 209.4422 USD |
| Sale | 38,717 | 209.1249 USD |
| Sale | 69,910 | 209.3104 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/NO
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 22 Jan 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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