Last checked at 11 Mar 2021 13:41
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 | 10 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 | ||||
450,582 | 0.20% | 1,792,158 | 0.79% | ||
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(2) | Derivatives (other than options): |
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111,449 | 0.05% | 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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| TOTAL: |
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586,231 | 0.26% | 1,846,615 | 0.82% | ||
(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 | 7 | 229.8100 USD |
Purchase | 7 | 229.6300 USD |
Purchase | 14 | 229.6975 USD |
Purchase | 14 | 229.7025 USD |
Purchase | 14 | 229.7175 USD |
Purchase | 20 | 230.0200 USD |
Purchase | 23 | 230.7041 USD |
Purchase | 24 | 231.0200 USD |
Purchase | 42 | 230.8469 USD |
Purchase | 50 | 231.7600 USD |
Purchase | 100 | 229.7800 USD |
Purchase | 100 | 229.8600 USD |
Purchase | 100 | 231.3600 USD |
Purchase | 113 | 231.9818 USD |
Purchase | 132 | 229.7750 USD |
Purchase | 158 | 231.3200 USD |
Purchase | 197 | 231.6127 USD |
Purchase | 200 | 229.9500 USD |
Purchase | 200 | 230.4429 USD |
Purchase | 200 | 230.4450 USD |
Purchase | 765 | 229.7486 USD |
Purchase | 878 | 230.4082 USD |
Purchase | 1,183 | 230.3988 USD |
Purchase | 1,381 | 230.0133 USD |
Purchase | 1,595 | 229.9416 USD |
Purchase | 2,367 | 230.6600 USD |
Purchase | 2,913 | 229.8407 USD |
Purchase | 3,053 | 230.3111 USD |
Purchase | 4,123 | 229.8980 USD |
Purchase | 7,598 | 230.1811 USD |
Purchase | 8,233 | 230.2373 USD |
Purchase | 10,000 | 230.6797 USD |
Purchase | 10,506 | 230.1791 USD |
Purchase | 12,511 | 229.7500 USD |
Purchase | 42,488 | 230.4749 USD |
Sale | 1 | 230.8500 USD |
Sale | 2 | 230.2000 USD |
Sale | 2 | 230.8400 USD |
Sale | 2 | 231.0100 USD |
Sale | 2 | 230.8550 USD |
Sale | 6 | 230.8666 USD |
Sale | 8 | 230.8437 USD |
Sale | 24 | 231.0200 USD |
Sale | 51 | 231.3200 USD |
Sale | 88 | 229.7750 USD |
Sale | 100 | 229.7325 USD |
Sale | 100 | 230.4000 USD |
Sale | 101 | 229.3583 USD |
Sale | 200 | 230.7500 USD |
Sale | 200 | 229.7838 USD |
Sale | 200 | 230.4192 USD |
Sale | 200 | 229.9500 USD |
Sale | 216 | 231.5685 USD |
Sale | 240 | 230.2155 USD |
Sale | 241 | 230.7792 USD |
Sale | 300 | 230.4650 USD |
Sale | 300 | 230.7266 USD |
Sale | 316 | 230.4204 USD |
Sale | 322 | 230.6202 USD |
Sale | 400 | 230.7750 USD |
Sale | 432 | 230.8558 USD |
Sale | 589 | 230.3960 USD |
Sale | 700 | 230.6807 USD |
Sale | 771 | 230.6227 USD |
Sale | 781 | 229.8807 USD |
Sale | 837 | 229.7732 USD |
Sale | 900 | 230.7627 USD |
Sale | 1,634 | 230.8069 USD |
Sale | 2,428 | 230.7687 USD |
Sale | 2,459 | 230.1892 USD |
Sale | 2,809 | 229.8575 USD |
Sale | 4,018 | 230.5923 USD |
Sale | 4,022 | 229.7858 USD |
Sale | 4,110 | 229.8985 USD |
Sale | 6,181 | 230.0423 USD |
Sale | 7,209 | 230.2132 USD |
Sale | 9,498 | 230.2021 USD |
Sale | 11,912 | 229.7500 USD |
Sale | 45,881 | 230.5157 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: | 11 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 | |||||
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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