Last checked at 15 Feb 2021 12:24
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 | 12 February 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 | ||||
427,010 | 0.19% | 2,188,144 | 0.96% | ||
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(2) | Derivatives (other than options): |
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474,034 | 0.21% | 30,257 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
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| TOTAL: |
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924,044 | 0.40% | 2,241,401 | 0.98% | ||
(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 | 2 | 227.9525 USD |
Purchase | 3 | 230.1900 USD |
Purchase | 7 | 228.8142 USD |
Purchase | 57 | 229.2850 USD |
Purchase | 70 | 228.1600 USD |
Purchase | 99 | 228.0740 USD |
Purchase | 100 | 229.8700 USD |
Purchase | 100 | 227.6800 USD |
Purchase | 100 | 228.1400 USD |
Purchase | 150 | 228.2071 USD |
Purchase | 200 | 226.9950 USD |
Purchase | 200 | 228.1900 USD |
Purchase | 218 | 228.9294 USD |
Purchase | 300 | 226.7433 USD |
Purchase | 372 | 228.8500 USD |
Purchase | 800 | 227.4075 USD |
Purchase | 915 | 227.4610 USD |
Purchase | 953 | 228.1308 USD |
Purchase | 1,074 | 227.3088 USD |
Purchase | 1,134 | 226.9897 USD |
Purchase | 1,363 | 228.0922 USD |
Purchase | 1,702 | 228.6839 USD |
Purchase | 1,900 | 228.6207 USD |
Purchase | 1,901 | 228.3517 USD |
Purchase | 1,978 | 228.0400 USD |
Purchase | 2,000 | 228.2190 USD |
Purchase | 2,000 | 228.2845 USD |
Purchase | 2,041 | 228.7257 USD |
Purchase | 2,529 | 228.4339 USD |
Purchase | 2,900 | 228.6781 USD |
Purchase | 3,400 | 228.2300 USD |
Purchase | 3,435 | 227.8674 USD |
Purchase | 4,095 | 227.9035 USD |
Purchase | 4,388 | 228.0719 USD |
Purchase | 5,321 | 227.5331 USD |
Purchase | 5,813 | 228.2454 USD |
Purchase | 9,179 | 227.9620 USD |
Purchase | 12,595 | 228.6111 USD |
Purchase | 40,872 | 228.1956 USD |
Sale | 3 | 230.1900 USD |
Sale | 5 | 228.1300 USD |
Sale | 5 | 228.1400 USD |
Sale | 7 | 228.8142 USD |
Sale | 23 | 228.1200 USD |
Sale | 38 | 229.2850 USD |
Sale | 40 | 228.2100 USD |
Sale | 53 | 228.8500 USD |
Sale | 66 | 228.0740 USD |
Sale | 70 | 228.1600 USD |
Sale | 100 | 228.0650 USD |
Sale | 100 | 228.0000 USD |
Sale | 100 | 228.9900 USD |
Sale | 100 | 229.1400 USD |
Sale | 100 | 228.1500 USD |
Sale | 100 | 229.8700 USD |
Sale | 100 | 228.0900 USD |
Sale | 117 | 228.7296 USD |
Sale | 123 | 228.5700 USD |
Sale | 210 | 228.0533 USD |
Sale | 320 | 228.8512 USD |
Sale | 346 | 228.1644 USD |
Sale | 400 | 228.0662 USD |
Sale | 400 | 228.0675 USD |
Sale | 500 | 228.0560 USD |
Sale | 500 | 228.0700 USD |
Sale | 506 | 228.0527 USD |
Sale | 535 | 228.1031 USD |
Sale | 852 | 228.1095 USD |
Sale | 903 | 228.2482 USD |
Sale | 920 | 228.0659 USD |
Sale | 943 | 227.5753 USD |
Sale | 1,012 | 227.4219 USD |
Sale | 1,674 | 227.1921 USD |
Sale | 1,974 | 227.9410 USD |
Sale | 2,196 | 228.3349 USD |
Sale | 2,559 | 228.0400 USD |
Sale | 2,612 | 227.9684 USD |
Sale | 3,376 | 228.0753 USD |
Sale | 7,870 | 228.9104 USD |
Sale | 16,889 | 227.7078 USD |
Sale | 67,374 | 228.2738 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: | 15 Feb 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 | |||||
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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