Last checked at 4 Mar 2021 13:19
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 | 03 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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455,977 | 0.20% | 1,861,874 | 0.82% | ||
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(2) | Derivatives (other than options): |
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163,225 | 0.07% | 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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| |
643,402 | 0.28% | 1,916,331 | 0.85% | ||
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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 | 1 | 227.9800 USD |
| Purchase | 1 | 229.1700 USD |
| Purchase | 8 | 229.2675 USD |
| Purchase | 22 | 231.1345 USD |
| Purchase | 30 | 230.7226 USD |
| Purchase | 39 | 229.0400 USD |
| Purchase | 40 | 228.9452 USD |
| Purchase | 100 | 230.9400 USD |
| Purchase | 100 | 231.8500 USD |
| Purchase | 100 | 230.9300 USD |
| Purchase | 100 | 231.0260 USD |
| Purchase | 100 | 229.0300 USD |
| Purchase | 114 | 230.6163 USD |
| Purchase | 199 | 230.9758 USD |
| Purchase | 200 | 228.0700 USD |
| Purchase | 200 | 228.5325 USD |
| Purchase | 200 | 228.5770 USD |
| Purchase | 200 | 230.5250 USD |
| Purchase | 210 | 228.6576 USD |
| Purchase | 275 | 230.9120 USD |
| Purchase | 300 | 230.9433 USD |
| Purchase | 411 | 228.3174 USD |
| Purchase | 509 | 231.8433 USD |
| Purchase | 511 | 230.6026 USD |
| Purchase | 526 | 229.7837 USD |
| Purchase | 580 | 230.3200 USD |
| Purchase | 750 | 229.8026 USD |
| Purchase | 808 | 229.2195 USD |
| Purchase | 1,020 | 230.3177 USD |
| Purchase | 1,036 | 229.7297 USD |
| Purchase | 1,663 | 230.0504 USD |
| Purchase | 1,679 | 229.2891 USD |
| Purchase | 2,038 | 229.5191 USD |
| Purchase | 2,100 | 229.1130 USD |
| Purchase | 2,915 | 230.2907 USD |
| Purchase | 3,757 | 230.7202 USD |
| Purchase | 3,919 | 230.2702 USD |
| Purchase | 4,630 | 229.9928 USD |
| Purchase | 5,148 | 230.3950 USD |
| Purchase | 6,513 | 228.0100 USD |
| Purchase | 7,561 | 229.6807 USD |
| Purchase | 10,261 | 231.2915 USD |
| Purchase | 11,926 | 231.1689 USD |
| Purchase | 18,967 | 228.8574 USD |
| Purchase | 22,683 | 229.6180 USD |
| Purchase | 23,852 | 229.6947 USD |
| Purchase | 37,196 | 229.7605 USD |
| Sale | 1 | 228.9500 USD |
| Sale | 4 | 229.0650 USD |
| Sale | 8 | 229.2675 USD |
| Sale | 10 | 228.0000 USD |
| Sale | 12 | 229.0800 USD |
| Sale | 14 | 232.3000 USD |
| Sale | 21 | 228.8342 USD |
| Sale | 26 | 230.9800 USD |
| Sale | 39 | 229.0400 USD |
| Sale | 68 | 230.0400 USD |
| Sale | 83 | 230.5900 USD |
| Sale | 100 | 228.8500 USD |
| Sale | 100 | 228.8750 USD |
| Sale | 100 | 229.2400 USD |
| Sale | 100 | 230.2300 USD |
| Sale | 100 | 230.6000 USD |
| Sale | 100 | 230.7200 USD |
| Sale | 100 | 231.5000 USD |
| Sale | 100 | 231.9600 USD |
| Sale | 100 | 232.0600 USD |
| Sale | 100 | 232.7550 USD |
| Sale | 101 | 228.9574 USD |
| Sale | 105 | 229.0883 USD |
| Sale | 112 | 231.8839 USD |
| Sale | 200 | 228.9900 USD |
| Sale | 201 | 229.9106 USD |
| Sale | 237 | 230.4852 USD |
| Sale | 301 | 231.3278 USD |
| Sale | 309 | 231.1902 USD |
| Sale | 340 | 230.9672 USD |
| Sale | 379 | 230.2765 USD |
| Sale | 387 | 229.2887 USD |
| Sale | 389 | 229.0258 USD |
| Sale | 400 | 228.6700 USD |
| Sale | 400 | 230.8262 USD |
| Sale | 400 | 228.9812 USD |
| Sale | 500 | 231.1030 USD |
| Sale | 500 | 230.9100 USD |
| Sale | 501 | 230.4332 USD |
| Sale | 510 | 229.3103 USD |
| Sale | 527 | 231.2331 USD |
| Sale | 557 | 230.9930 USD |
| Sale | 616 | 231.4610 USD |
| Sale | 730 | 229.2219 USD |
| Sale | 923 | 229.8982 USD |
| Sale | 1,100 | 229.3444 USD |
| Sale | 1,188 | 230.9923 USD |
| Sale | 1,237 | 230.8232 USD |
| Sale | 1,241 | 230.0027 USD |
| Sale | 1,278 | 228.8016 USD |
| Sale | 1,309 | 231.3345 USD |
| Sale | 1,529 | 228.9153 USD |
| Sale | 1,800 | 231.1690 USD |
| Sale | 2,247 | 231.3417 USD |
| Sale | 2,416 | 229.7284 USD |
| Sale | 4,269 | 230.4910 USD |
| Sale | 4,699 | 229.4629 USD |
| Sale | 4,853 | 230.0391 USD |
| Sale | 5,080 | 229.5041 USD |
| Sale | 6,026 | 228.1578 USD |
| Sale | 7,589 | 230.1523 USD |
| Sale | 7,752 | 229.4680 USD |
| Sale | 8,327 | 229.5601 USD |
| Sale | 8,398 | 228.0100 USD |
| Sale | 8,570 | 229.3794 USD |
| Sale | 37,039 | 230.1145 USD |
| Sale | 48,535 | 229.8971 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: | 4 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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