Last checked at 14 Apr 2021 14:51
FORM 8.3 Amendment to purchase
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 | 12 April 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 | ||||
454,901 | 0.20% | 1,718,694 | 0.76% | ||
(2) | Derivatives (other than options): | ||||
101,570 | 0.04% | 13,691 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
580,671 | 0.26% | 1,756,585 | 0.78% | ||
(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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 238.7800 USD |
| Purchase | 1 | 237.9450 USD |
| Purchase | 1 | 236.5600 USD |
| Purchase | 3 | 238.5533 USD |
| Purchase | 3 | 238.5700 USD |
| Purchase | 4 | 238.2125 USD |
| Purchase | 4 | 237.6900 USD |
| Purchase | 5 | 237.7250 USD |
| Purchase | 5 | 238.5800 USD |
| Purchase | 5 | 238.1980 USD |
| Purchase | 6 | 238.6316 USD |
| Purchase | 6 | 238.4450 USD |
| Purchase | 7 | 238.4900 USD |
| Purchase | 7 | 238.2550 USD |
| Purchase | 7 | 238.3914 USD |
| Purchase | 8 | 238.2087 USD |
| Purchase | 8 | 238.4537 USD |
| Purchase | 8 | 238.2075 USD |
| Purchase | 11 | 237.8790 USD |
| Purchase | 12 | 238.1337 USD |
| Purchase | 14 | 238.4321 USD |
| Purchase | 47 | 238.6059 USD |
| Purchase | 76 | 238.8006 USD |
| Purchase | 82 | 238.6650 USD |
| Purchase | 100 | 237.2800 USD |
| Purchase | 100 | 237.2500 USD |
| Purchase | 100 | 238.0100 USD |
| Purchase | 105 | 238.3856 USD |
| Purchase | 109 | 238.6200 USD |
| Purchase | 111 | 237.0000 USD |
| Purchase | 144 | 238.2439 USD |
| Purchase | 152 | 238.5130 USD |
| Purchase | 300 | 237.6400 USD |
| Purchase | 300 | 237.5866 USD |
| Purchase | 500 | 238.0170 USD |
| Purchase | 700 | 237.8575 USD |
| Purchase | 800 | 238.7490 USD |
| Purchase | 1,307 | 237.7755 USD |
| Purchase | 1,339 | 238.1232 USD |
| Purchase | 1,794 | 238.2766 USD |
| Purchase | 2,400 | 238.6837 USD |
| Purchase | 2,650 | 238.8300 USD |
| Purchase | 3,462 | 237.7284 USD |
| Purchase | 5,177 | 237.7934 USD |
| Purchase | 5,713 | 237.7889 USD |
| Purchase | 9,800 | 237.8570 USD |
| Purchase | 10,298 | 238.3624 USD |
| Purchase | 14,817 | 238.2940 USD |
| Purchase | 17,337 | 238.3251 USD |
| Sale | 1 | 237.5100 USD |
| Sale | 1 | 237.7800 USD |
| Sale | 3 | 237.8466 USD |
| Sale | 3 | 238.2600 USD |
| Sale | 3 | 238.4066 USD |
| Sale | 5 | 238.5100 USD |
| Sale | 10 | 238.1980 USD |
| Sale | 12 | 237.5487 USD |
| Sale | 12 | 238.4391 USD |
| Sale | 15 | 237.9946 USD |
| Sale | 18 | 238.6800 USD |
| Sale | 22 | 238.0140 USD |
| Sale | 31 | 238.5187 USD |
| Sale | 52 | 238.4900 USD |
| Sale | 53 | 238.5400 USD |
| Sale | 100 | 238.4300 USD |
| Sale | 100 | 237.9200 USD |
| Sale | 100 | 238.5250 USD |
| Sale | 100 | 238.6400 USD |
| Sale | 100 | 238.0100 USD |
| Sale | 100 | 238.0300 USD |
| Sale | 100 | 237.2800 USD |
| Sale | 100 | 237.2500 USD |
| Sale | 100 | 238.2350 USD |
| Sale | 100 | 238.3950 USD |
| Sale | 105 | 238.2663 USD |
| Sale | 110 | 238.1472 USD |
| Sale | 137 | 237.1916 USD |
| Sale | 182 | 238.6403 USD |
| Sale | 300 | 238.6233 USD |
| Sale | 300 | 237.9433 USD |
| Sale | 300 | 237.8250 USD |
| Sale | 400 | 238.0350 USD |
| Sale | 400 | 237.6725 USD |
| Sale | 400 | 238.7490 USD |
| Sale | 400 | 238.4537 USD |
| Sale | 500 | 237.9220 USD |
| Sale | 500 | 238.3400 USD |
| Sale | 600 | 238.3816 USD |
| Sale | 625 | 238.3106 USD |
| Sale | 754 | 238.2542 USD |
| Sale | 821 | 236.9439 USD |
| Sale | 830 | 238.8245 USD |
| Sale | 900 | 237.9244 USD |
| Sale | 940 | 237.8788 USD |
| Sale | 1,200 | 237.8641 USD |
| Sale | 1,553 | 237.9578 USD |
| Sale | 1,779 | 237.9794 USD |
| Sale | 1,791 | 237.8024 USD |
| Sale | 1,835 | 237.9737 USD |
| Sale | 2,007 | 238.0612 USD |
| Sale | 2,669 | 237.8352 USD |
| Sale | 2,840 | 237.9632 USD |
| Sale | 3,486 | 237.7276 USD |
| Sale | 3,933 | 238.1428 USD |
| Sale | 5,050 | 238.2522 USD |
| Sale | 6,870 | 238.5549 USD |
| Sale | 6,914 | 238.5034 USD |
| Sale | 10,036 | 238.8300 USD |
| Sale | 16,819 | 237.8113 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 14,179 | 238.2775 USD |
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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
Date of disclosure | 14 April 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 (Note 10) |
|
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210414005547/en/
Copyright Business Wire 2021