Last checked at 19 Mar 2021 13:02
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 | 18 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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483,021 | 0.21% | 1,774,780 | 0.79% | ||
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(2) | Derivatives (other than options): |
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99,964 | 0.04% | 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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607,185 | 0.27% | 1,829,237 | 0.81% | ||
(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 | 224.3800 USD |
| Purchase | 2 | 225.5700 USD |
| Purchase | 3 | 225.9300 USD |
| Purchase | 5 | 224.7600 USD |
| Purchase | 8 | 224.8850 USD |
| Purchase | 13 | 224.8400 USD |
| Purchase | 17 | 224.8264 USD |
| Purchase | 20 | 225.2855 USD |
| Purchase | 29 | 226.1589 USD |
| Purchase | 30 | 225.0600 USD |
| Purchase | 54 | 224.6488 USD |
| Purchase | 60 | 224.1487 USD |
| Purchase | 100 | 225.6200 USD |
| Purchase | 100 | 225.1300 USD |
| Purchase | 104 | 224.8700 USD |
| Purchase | 143 | 224.5271 USD |
| Purchase | 154 | 225.4028 USD |
| Purchase | 204 | 224.3296 USD |
| Purchase | 212 | 225.3045 USD |
| Purchase | 253 | 225.0114 USD |
| Purchase | 286 | 224.6154 USD |
| Purchase | 364 | 224.5485 USD |
| Purchase | 364 | 224.6700 USD |
| Purchase | 379 | 225.9153 USD |
| Purchase | 416 | 224.7112 USD |
| Purchase | 468 | 224.7500 USD |
| Purchase | 520 | 224.4980 USD |
| Purchase | 572 | 224.5163 USD |
| Purchase | 619 | 225.4147 USD |
| Purchase | 728 | 224.6500 USD |
| Purchase | 1,000 | 225.3160 USD |
| Purchase | 1,059 | 225.2054 USD |
| Purchase | 1,256 | 224.6200 USD |
| Purchase | 1,409 | 225.2424 USD |
| Purchase | 1,509 | 225.0689 USD |
| Purchase | 1,710 | 224.5715 USD |
| Purchase | 2,608 | 224.5251 USD |
| Purchase | 3,553 | 224.7695 USD |
| Purchase | 3,607 | 224.9358 USD |
| Purchase | 5,547 | 225.4578 USD |
| Purchase | 7,826 | 224.5833 USD |
| Purchase | 11,558 | 224.5400 USD |
| Purchase | 12,995 | 225.1607 USD |
| Purchase | 14,955 | 225.1473 USD |
| Purchase | 18,998 | 225.0406 USD |
| Purchase | 21,697 | 224.9680 USD |
| Sale | 1 | 225.5400 USD |
| Sale | 1 | 225.6000 USD |
| Sale | 2 | 225.2800 USD |
| Sale | 3 | 224.9700 USD |
| Sale | 4 | 225.5600 USD |
| Sale | 4 | 224.6500 USD |
| Sale | 5 | 225.3680 USD |
| Sale | 6 | 225.1933 USD |
| Sale | 10 | 224.9100 USD |
| Sale | 15 | 224.5866 USD |
| Sale | 20 | 224.5687 USD |
| Sale | 20 | 224.5375 USD |
| Sale | 23 | 225.4500 USD |
| Sale | 24 | 224.7285 USD |
| Sale | 25 | 224.6400 USD |
| Sale | 30 | 224.6233 USD |
| Sale | 30 | 224.4766 USD |
| Sale | 30 | 225.0600 USD |
| Sale | 38 | 224.4111 USD |
| Sale | 54 | 224.6488 USD |
| Sale | 55 | 224.5772 USD |
| Sale | 75 | 224.5006 USD |
| Sale | 100 | 226.1500 USD |
| Sale | 100 | 224.8800 USD |
| Sale | 100 | 224.7400 USD |
| Sale | 100 | 224.6800 USD |
| Sale | 100 | 225.5000 USD |
| Sale | 100 | 225.2300 USD |
| Sale | 100 | 224.6700 USD |
| Sale | 113 | 224.4656 USD |
| Sale | 190 | 225.8310 USD |
| Sale | 200 | 224.7900 USD |
| Sale | 314 | 225.1097 USD |
| Sale | 360 | 224.8852 USD |
| Sale | 400 | 225.3200 USD |
| Sale | 413 | 225.2081 USD |
| Sale | 424 | 224.6180 USD |
| Sale | 752 | 225.0659 USD |
| Sale | 855 | 224.5715 USD |
| Sale | 866 | 225.2649 USD |
| Sale | 1,012 | 224.7456 USD |
| Sale | 1,589 | 224.6439 USD |
| Sale | 1,592 | 224.7683 USD |
| Sale | 1,670 | 224.7630 USD |
| Sale | 2,483 | 225.3503 USD |
| Sale | 7,890 | 224.5830 USD |
| Sale | 8,766 | 224.8241 USD |
| Sale | 9,659 | 225.4133 USD |
| Sale | 10,090 | 224.5400 USD |
| Sale | 10,338 | 225.1001 USD |
| Sale | 10,364 | 225.1518 USD |
| Sale | 10,497 | 225.1150 USD |
| Sale | 26,263 | 225.0535 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: | 19 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 |
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| 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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