Last checked at 16 Apr 2021 12:23
Ap19
FORM 8.3
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 | 15 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 | ||||
478,457 | 0.21% | 1,722,909 | 0.76% | ||
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(2) | Derivatives (other than options): |
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101,976 | 0.05% | 13,691 | 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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| TOTAL: |
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604,633 | 0.27% | 1,760,800 | 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 |
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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 | 6 | 236.9100 USD |
Purchase | 20 | 236.5610 USD |
Purchase | 50 | 236.6000 USD |
Purchase | 100 | 235.2600 USD |
Purchase | 102 | 236.5253 USD |
Purchase | 106 | 236.5986 USD |
Purchase | 116 | 236.7006 USD |
Purchase | 193 | 236.6629 USD |
Purchase | 196 | 236.5991 USD |
Purchase | 200 | 236.2250 USD |
Purchase | 200 | 236.5200 USD |
Purchase | 201 | 236.2478 USD |
Purchase | 304 | 235.9234 USD |
Purchase | 400 | 236.2217 USD |
Purchase | 531 | 236.4567 USD |
Purchase | 551 | 236.9954 USD |
Purchase | 600 | 236.5173 USD |
Purchase | 726 | 236.6761 USD |
Purchase | 922 | 236.7079 USD |
Purchase | 1,472 | 236.4935 USD |
Purchase | 2,000 | 236.6541 USD |
Purchase | 3,180 | 236.5364 USD |
Purchase | 3,581 | 236.1828 USD |
Purchase | 10,800 | 236.6532 USD |
Purchase | 11,484 | 236.5000 USD |
Purchase | 12,559 | 236.5326 USD |
Purchase | 23,168 | 236.3954 USD |
Sale | 1 | 236.7500 USD |
Sale | 1 | 236.4800 USD |
Sale | 2 | 236.6000 USD |
Sale | 2 | 236.7100 USD |
Sale | 2 | 236.7200 USD |
Sale | 2 | 237.2650 USD |
Sale | 4 | 235.8075 USD |
Sale | 10 | 236.7220 USD |
Sale | 12 | 236.9100 USD |
Sale | 13 | 236.6953 USD |
Sale | 15 | 236.5340 USD |
Sale | 22 | 236.3975 USD |
Sale | 48 | 236.9141 USD |
Sale | 48 | 236.5706 USD |
Sale | 52 | 236.5979 USD |
Sale | 67 | 236.5100 USD |
Sale | 69 | 236.6500 USD |
Sale | 77 | 236.6066 USD |
Sale | 85 | 236.6295 USD |
Sale | 100 | 236.3300 USD |
Sale | 100 | 235.2600 USD |
Sale | 100 | 236.5500 USD |
Sale | 100 | 236.5800 USD |
Sale | 100 | 236.7700 USD |
Sale | 104 | 236.7238 USD |
Sale | 151 | 236.5400 USD |
Sale | 168 | 236.5840 USD |
Sale | 196 | 236.7062 USD |
Sale | 226 | 236.7678 USD |
Sale | 244 | 236.7312 USD |
Sale | 250 | 236.6300 USD |
Sale | 266 | 236.6276 USD |
Sale | 274 | 236.7814 USD |
Sale | 300 | 236.5173 USD |
Sale | 300 | 236.6534 USD |
Sale | 304 | 236.6163 USD |
Sale | 324 | 236.6045 USD |
Sale | 400 | 236.7265 USD |
Sale | 400 | 236.6800 USD |
Sale | 486 | 236.5925 USD |
Sale | 676 | 236.6330 USD |
Sale | 806 | 236.7251 USD |
Sale | 918 | 236.4404 USD |
Sale | 931 | 236.3558 USD |
Sale | 978 | 236.4973 USD |
Sale | 1,000 | 236.4555 USD |
Sale | 1,002 | 236.5002 USD |
Sale | 1,393 | 236.6385 USD |
Sale | 2,015 | 236.6438 USD |
Sale | 2,339 | 236.5522 USD |
Sale | 2,529 | 236.6641 USD |
Sale | 2,535 | 236.6745 USD |
Sale | 2,595 | 236.4834 USD |
Sale | 8,978 | 236.5344 USD |
Sale | 11,152 | 236.5000 USD |
Sale | 28,502 | 236.3833 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: | 16 Apr 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| 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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