Last checked at 25 Jan 2021 13:32
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 | 22 January 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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409,108 | 0.18% | 2,533,394 | 1.11% | ||
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(2) | Derivatives (other than options): |
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603,569 | 0.26% | 34,356 | 0.02% | ||
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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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| |
1,035,677 | 0.45% | 2,590,750 | 1.13% | ||
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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 | 207.7850 USD |
Purchase | 7 | 207.4721 USD |
Purchase | 9 | 208.0005 USD |
Purchase | 11 | 207.5890 USD |
Purchase | 16 | 207.8615 USD |
Purchase | 21 | 207.6580 USD |
Purchase | 81 | 207.2201 USD |
Purchase | 97 | 207.9700 USD |
Purchase | 100 | 206.7400 USD |
Purchase | 100 | 208.7450 USD |
Purchase | 100 | 207.9400 USD |
Purchase | 100 | 207.0000 USD |
Purchase | 117 | 207.0318 USD |
Purchase | 131 | 207.1204 USD |
Purchase | 137 | 207.5069 USD |
Purchase | 195 | 206.9666 USD |
Purchase | 200 | 206.9250 USD |
Purchase | 200 | 208.0700 USD |
Purchase | 200 | 207.5850 USD |
Purchase | 214 | 206.8834 USD |
Purchase | 279 | 207.4420 USD |
Purchase | 300 | 207.5983 USD |
Purchase | 368 | 206.4636 USD |
Purchase | 619 | 208.2178 USD |
Purchase | 1,313 | 207.5693 USD |
Purchase | 1,317 | 206.9241 USD |
Purchase | 2,203 | 207.8861 USD |
Purchase | 2,268 | 207.9254 USD |
Purchase | 2,313 | 207.1911 USD |
Purchase | 2,371 | 207.3555 USD |
Purchase | 2,456 | 206.8163 USD |
Purchase | 2,497 | 207.7454 USD |
Purchase | 2,801 | 206.7734 USD |
Purchase | 2,991 | 207.1959 USD |
Purchase | 3,288 | 207.5361 USD |
Purchase | 3,530 | 206.5600 USD |
Purchase | 3,765 | 206.6613 USD |
Purchase | 3,900 | 207.9148 USD |
Purchase | 3,909 | 207.7131 USD |
Purchase | 3,953 | 207.7455 USD |
Purchase | 4,167 | 207.7290 USD |
Purchase | 4,458 | 207.3656 USD |
Purchase | 4,513 | 207.5675 USD |
Purchase | 4,854 | 207.5129 USD |
Purchase | 5,004 | 207.5984 USD |
Purchase | 13,149 | 206.7707 USD |
Purchase | 13,569 | 207.8687 USD |
Purchase | 15,300 | 206.4600 USD |
Purchase | 17,687 | 207.9557 USD |
Sale | 1 | 207.1500 USD |
Sale | 1 | 207.6700 USD |
Sale | 2 | 207.5400 USD |
Sale | 2 | 207.7850 USD |
Sale | 4 | 206.9100 USD |
Sale | 8 | 206.3800 USD |
Sale | 14 | 207.8857 USD |
Sale | 41 | 207.5200 USD |
Sale | 57 | 206.6557 USD |
Sale | 74 | 207.1300 USD |
Sale | 79 | 206.8807 USD |
Sale | 85 | 206.5000 USD |
Sale | 100 | 207.0650 USD |
Sale | 100 | 207.2700 USD |
Sale | 100 | 207.4150 USD |
Sale | 100 | 207.6500 USD |
Sale | 100 | 208.1590 USD |
Sale | 100 | 209.1400 USD |
Sale | 100 | 209.1700 USD |
Sale | 100 | 209.2100 USD |
Sale | 116 | 209.0831 USD |
Sale | 162 | 206.6933 USD |
Sale | 162 | 206.8733 USD |
Sale | 200 | 207.2100 USD |
Sale | 200 | 208.9400 USD |
Sale | 200 | 208.0700 USD |
Sale | 216 | 206.9525 USD |
Sale | 228 | 208.1342 USD |
Sale | 265 | 207.9626 USD |
Sale | 272 | 206.8433 USD |
Sale | 324 | 206.9966 USD |
Sale | 325 | 208.2263 USD |
Sale | 365 | 209.0500 USD |
Sale | 432 | 206.7375 USD |
Sale | 432 | 206.7837 USD |
Sale | 499 | 207.7407 USD |
Sale | 500 | 207.8730 USD |
Sale | 587 | 208.0145 USD |
Sale | 886 | 208.3225 USD |
Sale | 1,095 | 207.6702 USD |
Sale | 1,100 | 207.9763 USD |
Sale | 1,368 | 207.0158 USD |
Sale | 1,453 | 208.0339 USD |
Sale | 1,485 | 208.2182 USD |
Sale | 1,589 | 208.0536 USD |
Sale | 1,634 | 207.5557 USD |
Sale | 2,227 | 206.5922 USD |
Sale | 2,600 | 207.6438 USD |
Sale | 2,710 | 208.0561 USD |
Sale | 2,983 | 207.1945 USD |
Sale | 2,990 | 207.7437 USD |
Sale | 3,518 | 206.5605 USD |
Sale | 3,781 | 206.6222 USD |
Sale | 5,022 | 208.3411 USD |
Sale | 5,915 | 206.7377 USD |
Sale | 6,130 | 206.5489 USD |
Sale | 8,069 | 208.0263 USD |
Sale | 10,084 | 206.9679 USD |
Sale | 14,784 | 206.4600 USD |
Sale | 43,418 | 207.6298 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 456 | 208.0832 USD |
(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: | 25 Jan 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: |
|
| 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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