Last checked at 2 Mar 2021 13:18
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 | 01 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 |
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| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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451,660 | 0.20% | 1,921,653 | 0.85% | ||
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(2) | Derivatives (other than options): |
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228,535 | 0.10% | 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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| |
704,395 | 0.31% | 1,976,110 | 0.87% | ||
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(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 | 230.6750 USD |
| Purchase | 7 | 228.9200 USD |
| Purchase | 7 | 229.2400 USD |
| Purchase | 13 | 229.8223 USD |
| Purchase | 31 | 229.4900 USD |
| Purchase | 46 | 233.7100 USD |
| Purchase | 89 | 230.5586 USD |
| Purchase | 100 | 230.9200 USD |
| Purchase | 100 | 230.1600 USD |
| Purchase | 127 | 230.7027 USD |
| Purchase | 159 | 232.8100 USD |
| Purchase | 200 | 231.3150 USD |
| Purchase | 200 | 230.4750 USD |
| Purchase | 212 | 230.0885 USD |
| Purchase | 287 | 230.2510 USD |
| Purchase | 298 | 230.3344 USD |
| Purchase | 300 | 232.8300 USD |
| Purchase | 349 | 232.6549 USD |
| Purchase | 401 | 232.1035 USD |
| Purchase | 470 | 232.9147 USD |
| Purchase | 512 | 230.4080 USD |
| Purchase | 526 | 230.3624 USD |
| Purchase | 600 | 229.4300 USD |
| Purchase | 610 | 233.9974 USD |
| Purchase | 668 | 231.1739 USD |
| Purchase | 810 | 230.5222 USD |
| Purchase | 1,074 | 230.2379 USD |
| Purchase | 1,488 | 231.0149 USD |
| Purchase | 1,701 | 231.9062 USD |
| Purchase | 1,729 | 231.8313 USD |
| Purchase | 2,100 | 233.6163 USD |
| Purchase | 2,143 | 231.6262 USD |
| Purchase | 2,916 | 231.8642 USD |
| Purchase | 3,190 | 230.4249 USD |
| Purchase | 5,288 | 232.4710 USD |
| Purchase | 5,527 | 231.1570 USD |
| Purchase | 6,105 | 231.2605 USD |
| Purchase | 6,743 | 231.1215 USD |
| Purchase | 8,681 | 232.5100 USD |
| Purchase | 17,329 | 231.6069 USD |
| Purchase | 20,109 | 230.7328 USD |
| Purchase | 21,914 | 231.4504 USD |
| Purchase | 27,409 | 231.7552 USD |
| Purchase | 32,751 | 232.9757 USD |
| Sale | 1 | 232.6200 USD |
| Sale | 2 | 229.3100 USD |
| Sale | 3 | 229.3700 USD |
| Sale | 5 | 233.9300 USD |
| Sale | 6 | 230.5300 USD |
| Sale | 18 | 232.3194 USD |
| Sale | 27 | 234.0800 USD |
| Sale | 31 | 229.4900 USD |
| Sale | 33 | 233.0300 USD |
| Sale | 48 | 233.9400 USD |
| Sale | 50 | 233.9500 USD |
| Sale | 75 | 233.7400 USD |
| Sale | 89 | 231.6295 USD |
| Sale | 100 | 230.5100 USD |
| Sale | 100 | 233.4800 USD |
| Sale | 100 | 234.0000 USD |
| Sale | 100 | 234.1800 USD |
| Sale | 100 | 234.2300 USD |
| Sale | 101 | 233.3465 USD |
| Sale | 102 | 230.5861 USD |
| Sale | 104 | 231.5130 USD |
| Sale | 120 | 231.9633 USD |
| Sale | 136 | 233.2000 USD |
| Sale | 157 | 231.9843 USD |
| Sale | 168 | 232.0271 USD |
| Sale | 200 | 232.0675 USD |
| Sale | 200 | 233.5200 USD |
| Sale | 202 | 234.0244 USD |
| Sale | 211 | 231.3772 USD |
| Sale | 281 | 231.9790 USD |
| Sale | 287 | 231.4005 USD |
| Sale | 299 | 232.6211 USD |
| Sale | 300 | 231.4716 USD |
| Sale | 300 | 232.9183 USD |
| Sale | 300 | 231.6166 USD |
| Sale | 305 | 233.9974 USD |
| Sale | 313 | 231.8824 USD |
| Sale | 360 | 232.4288 USD |
| Sale | 428 | 230.5648 USD |
| Sale | 464 | 233.4064 USD |
| Sale | 493 | 231.5651 USD |
| Sale | 499 | 233.3256 USD |
| Sale | 500 | 233.7220 USD |
| Sale | 536 | 232.1814 USD |
| Sale | 558 | 232.7511 USD |
| Sale | 568 | 231.3376 USD |
| Sale | 598 | 230.7603 USD |
| Sale | 600 | 229.4300 USD |
| Sale | 600 | 233.6621 USD |
| Sale | 644 | 232.3490 USD |
| Sale | 725 | 232.5517 USD |
| Sale | 800 | 233.5400 USD |
| Sale | 1,074 | 230.2379 USD |
| Sale | 1,099 | 230.4603 USD |
| Sale | 1,099 | 232.1086 USD |
| Sale | 1,244 | 233.7086 USD |
| Sale | 1,327 | 233.4535 USD |
| Sale | 4,696 | 231.1558 USD |
| Sale | 6,572 | 232.0063 USD |
| Sale | 6,858 | 230.3496 USD |
| Sale | 7,324 | 232.5100 USD |
| Sale | 7,862 | 233.6688 USD |
| Sale | 10,288 | 232.5405 USD |
| Sale | 14,207 | 232.9215 USD |
| Sale | 16,707 | 231.6118 USD |
| Sale | 17,214 | 231.9176 USD |
| Sale | 22,108 | 231.2154 USD |
| Sale | 42,954 | 231.1197 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: | 2 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 |
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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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