Last checked at 17 May 2021 12:05
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 | 14 May 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 | ||||
451,292 | 0.20% | 1,751,196 | 0.78% | ||
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(2) | Derivatives (other than options): |
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161,781 | 0.07% | 7,021 | 0.00% | ||
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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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637,273 | 0.28% | 1,782,417 | 0.79% | ||
(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 | 254.2000 USD |
Purchase | 2 | 254.9950 USD |
Purchase | 4 | 254.2200 USD |
Purchase | 6 | 254.5916 USD |
Purchase | 9 | 254.6313 USD |
Purchase | 13 | 254.5134 USD |
Purchase | 21 | 254.2716 USD |
Purchase | 23 | 254.5600 USD |
Purchase | 25 | 254.4784 USD |
Purchase | 30 | 254.7630 USD |
Purchase | 32 | 254.6234 USD |
Purchase | 36 | 254.4181 USD |
Purchase | 38 | 254.5100 USD |
Purchase | 40 | 254.6508 USD |
Purchase | 41 | 254.5660 USD |
Purchase | 46 | 254.5713 USD |
Purchase | 64 | 254.2421 USD |
Purchase | 65 | 254.4000 USD |
Purchase | 66 | 254.4345 USD |
Purchase | 72 | 253.4900 USD |
Purchase | 85 | 254.1900 USD |
Purchase | 98 | 254.2389 USD |
Purchase | 100 | 254.4100 USD |
Purchase | 100 | 254.9200 USD |
Purchase | 100 | 254.6700 USD |
Purchase | 183 | 254.4700 USD |
Purchase | 200 | 254.6030 USD |
Purchase | 300 | 254.3660 USD |
Purchase | 360 | 254.3965 USD |
Purchase | 412 | 254.4184 USD |
Purchase | 500 | 254.4440 USD |
Purchase | 602 | 254.3906 USD |
Purchase | 658 | 254.2400 USD |
Purchase | 1,102 | 254.3972 USD |
Purchase | 1,190 | 253.9355 USD |
Purchase | 1,291 | 254.7197 USD |
Purchase | 1,695 | 254.1733 USD |
Purchase | 2,000 | 254.4810 USD |
Purchase | 2,348 | 254.2435 USD |
Purchase | 6,383 | 254.7477 USD |
Purchase | 7,328 | 254.6885 USD |
Purchase | 7,965 | 254.7431 USD |
Purchase | 9,811 | 254.4056 USD |
Purchase | 19,612 | 254.2949 USD |
Sale | 2 | 252.5400 USD |
Sale | 2 | 253.3000 USD |
Sale | 10 | 254.4100 USD |
Sale | 18 | 254.6050 USD |
Sale | 18 | 254.4500 USD |
Sale | 32 | 254.4484 USD |
Sale | 50 | 254.8950 USD |
Sale | 51 | 254.4547 USD |
Sale | 59 | 254.3674 USD |
Sale | 64 | 254.4700 USD |
Sale | 86 | 253.7195 USD |
Sale | 87 | 254.1900 USD |
Sale | 100 | 254.1700 USD |
Sale | 100 | 255.0900 USD |
Sale | 100 | 255.2000 USD |
Sale | 100 | 255.0300 USD |
Sale | 100 | 254.3900 USD |
Sale | 122 | 254.2739 USD |
Sale | 173 | 254.6938 USD |
Sale | 184 | 254.4685 USD |
Sale | 198 | 254.5904 USD |
Sale | 200 | 254.4850 USD |
Sale | 200 | 254.4325 USD |
Sale | 200 | 254.4675 USD |
Sale | 244 | 254.4000 USD |
Sale | 292 | 254.2294 USD |
Sale | 300 | 254.7783 USD |
Sale | 300 | 254.6858 USD |
Sale | 353 | 254.6658 USD |
Sale | 390 | 254.8685 USD |
Sale | 400 | 254.5133 USD |
Sale | 422 | 254.3789 USD |
Sale | 705 | 254.7940 USD |
Sale | 1,200 | 254.7695 USD |
Sale | 1,694 | 254.7635 USD |
Sale | 2,073 | 254.8722 USD |
Sale | 2,100 | 254.4730 USD |
Sale | 2,654 | 254.7005 USD |
Sale | 2,708 | 254.2847 USD |
Sale | 2,900 | 254.4778 USD |
Sale | 3,458 | 254.1362 USD |
Sale | 4,693 | 254.2855 USD |
Sale | 5,085 | 254.7641 USD |
Sale | 7,749 | 254.7593 USD |
Sale | 10,832 | 254.2400 USD |
Sale | 12,745 | 254.3254 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: | 17 May 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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