Last checked at 26 Mar 2021 14:56
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 | 25 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 | ||||
481,083 | 0.21% | 1,730,518 | 0.77% | ||
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(2) | Derivatives (other than options): |
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97,128 | 0.04% | 13,757 | 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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602,411 | 0.27% | 1,768,475 | 0.78% | ||
(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 | 224.7500 USD |
Purchase | 8 | 224.0881 USD |
Purchase | 19 | 224.4115 USD |
Purchase | 41 | 225.0343 USD |
Purchase | 46 | 224.2277 USD |
Purchase | 100 | 225.1200 USD |
Purchase | 100 | 224.9574 USD |
Purchase | 126 | 225.0515 USD |
Purchase | 135 | 224.2288 USD |
Purchase | 140 | 224.4664 USD |
Purchase | 150 | 224.6960 USD |
Purchase | 172 | 224.6888 USD |
Purchase | 200 | 224.2325 USD |
Purchase | 226 | 224.8999 USD |
Purchase | 290 | 224.5712 USD |
Purchase | 300 | 224.8616 USD |
Purchase | 322 | 224.9108 USD |
Purchase | 350 | 225.0085 USD |
Purchase | 385 | 224.8560 USD |
Purchase | 400 | 224.3387 USD |
Purchase | 455 | 224.9223 USD |
Purchase | 598 | 224.6826 USD |
Purchase | 600 | 224.7616 USD |
Purchase | 742 | 224.5483 USD |
Purchase | 900 | 224.3505 USD |
Purchase | 944 | 224.9010 USD |
Purchase | 1,000 | 224.4090 USD |
Purchase | 1,056 | 224.6632 USD |
Purchase | 1,100 | 224.5535 USD |
Purchase | 1,714 | 225.0305 USD |
Purchase | 3,180 | 224.9513 USD |
Purchase | 4,124 | 224.9147 USD |
Purchase | 5,489 | 224.4354 USD |
Purchase | 5,562 | 224.5875 USD |
Purchase | 7,855 | 225.0300 USD |
Purchase | 8,631 | 224.4879 USD |
Purchase | 10,105 | 224.5594 USD |
Purchase | 10,618 | 224.5358 USD |
Purchase | 11,802 | 224.5523 USD |
Purchase | 12,867 | 224.5891 USD |
Purchase | 13,897 | 224.5447 USD |
Purchase | 20,346 | 224.8514 USD |
Purchase | 50,472 | 224.8402 USD |
Sale | 1 | 224.6200 USD |
Sale | 18 | 224.5400 USD |
Sale | 24 | 224.4350 USD |
Sale | 27 | 224.4822 USD |
Sale | 39 | 224.3330 USD |
Sale | 49 | 225.1300 USD |
Sale | 51 | 224.6300 USD |
Sale | 63 | 224.4742 USD |
Sale | 73 | 224.5500 USD |
Sale | 90 | 223.9950 USD |
Sale | 100 | 224.2000 USD |
Sale | 100 | 223.8600 USD |
Sale | 100 | 225.0600 USD |
Sale | 101 | 223.9821 USD |
Sale | 114 | 224.2531 USD |
Sale | 114 | 224.4821 USD |
Sale | 117 | 224.6287 USD |
Sale | 119 | 223.5250 USD |
Sale | 168 | 224.9960 USD |
Sale | 200 | 225.1800 USD |
Sale | 200 | 225.2700 USD |
Sale | 227 | 225.1587 USD |
Sale | 234 | 224.7476 USD |
Sale | 296 | 224.6579 USD |
Sale | 300 | 224.1783 USD |
Sale | 300 | 224.3750 USD |
Sale | 310 | 224.5999 USD |
Sale | 367 | 224.0456 USD |
Sale | 390 | 224.7601 USD |
Sale | 400 | 225.0900 USD |
Sale | 532 | 224.5745 USD |
Sale | 605 | 224.0853 USD |
Sale | 635 | 224.6261 USD |
Sale | 654 | 224.4293 USD |
Sale | 700 | 224.9714 USD |
Sale | 700 | 224.3571 USD |
Sale | 939 | 224.7507 USD |
Sale | 1,500 | 224.5473 USD |
Sale | 1,616 | 225.1562 USD |
Sale | 1,853 | 224.8592 USD |
Sale | 2,610 | 224.3693 USD |
Sale | 2,900 | 224.9810 USD |
Sale | 3,663 | 224.3412 USD |
Sale | 4,480 | 224.9275 USD |
Sale | 4,904 | 224.5806 USD |
Sale | 7,010 | 224.8025 USD |
Sale | 7,858 | 224.4262 USD |
Sale | 9,035 | 224.6972 USD |
Sale | 10,448 | 224.9028 USD |
Sale | 10,942 | 224.4141 USD |
Sale | 11,941 | 225.0300 USD |
Sale | 17,209 | 224.5544 USD |
Sale | 71,516 | 224.7669 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: | 26 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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