Last checked at 12 Jul 2021 10:09
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 | 09 July 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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|
|
586,610 | 0.26% | 1,665,172 | 0.74% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
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253,795 | 0.11% | 0 | 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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|
| |
864,605 | 0.38% | 1,689,372 | 0.75% | ||
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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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(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 | 4 | 237.2550 USD |
| Purchase | 4 | 235.3400 USD |
| Purchase | 4 | 236.4000 USD |
| Purchase | 8 | 236.3875 USD |
| Purchase | 8 | 235.9100 USD |
| Purchase | 9 | 235.2900 USD |
| Purchase | 11 | 236.0327 USD |
| Purchase | 12 | 236.1533 USD |
| Purchase | 16 | 236.2625 USD |
| Purchase | 41 | 235.8369 USD |
| Purchase | 46 | 236.1169 USD |
| Purchase | 56 | 236.0410 USD |
| Purchase | 57 | 236.1609 USD |
| Purchase | 70 | 235.9037 USD |
| Purchase | 100 | 237.6400 USD |
| Purchase | 100 | 235.9700 USD |
| Purchase | 158 | 235.7696 USD |
| Purchase | 159 | 235.7488 USD |
| Purchase | 188 | 236.0080 USD |
| Purchase | 200 | 235.8025 USD |
| Purchase | 200 | 236.5400 USD |
| Purchase | 200 | 235.1900 USD |
| Purchase | 200 | 235.7225 USD |
| Purchase | 200 | 236.3000 USD |
| Purchase | 221 | 235.6251 USD |
| Purchase | 300 | 237.3366 USD |
| Purchase | 300 | 237.2183 USD |
| Purchase | 300 | 237.0250 USD |
| Purchase | 300 | 236.9950 USD |
| Purchase | 300 | 236.4116 USD |
| Purchase | 300 | 236.0583 USD |
| Purchase | 312 | 235.4058 USD |
| Purchase | 316 | 236.0909 USD |
| Purchase | 350 | 235.8511 USD |
| Purchase | 386 | 237.2082 USD |
| Purchase | 400 | 237.0787 USD |
| Purchase | 479 | 237.3288 USD |
| Purchase | 500 | 235.9040 USD |
| Purchase | 500 | 235.8480 USD |
| Purchase | 504 | 235.8050 USD |
| Purchase | 509 | 235.6183 USD |
| Purchase | 531 | 236.8062 USD |
| Purchase | 561 | 235.3746 USD |
| Purchase | 570 | 236.9937 USD |
| Purchase | 601 | 237.2133 USD |
| Purchase | 671 | 236.2931 USD |
| Purchase | 756 | 236.0040 USD |
| Purchase | 1,041 | 235.5745 USD |
| Purchase | 1,134 | 236.3318 USD |
| Purchase | 1,214 | 236.8719 USD |
| Purchase | 1,396 | 235.8243 USD |
| Purchase | 1,440 | 235.7669 USD |
| Purchase | 1,450 | 235.9117 USD |
| Purchase | 1,683 | 235.7866 USD |
| Purchase | 1,700 | 235.9379 USD |
| Purchase | 2,087 | 236.3129 USD |
| Purchase | 2,438 | 236.3090 USD |
| Purchase | 2,595 | 235.5764 USD |
| Purchase | 3,324 | 236.8477 USD |
| Purchase | 3,462 | 236.3100 USD |
| Purchase | 3,706 | 236.1246 USD |
| Purchase | 3,732 | 236.4632 USD |
| Purchase | 3,800 | 235.9651 USD |
| Purchase | 4,738 | 236.0298 USD |
| Purchase | 6,829 | 235.9360 USD |
| Purchase | 6,857 | 235.8765 USD |
| Purchase | 7,191 | 236.2572 USD |
| Purchase | 13,051 | 235.9816 USD |
| Purchase | 24,737 | 235.9979 USD |
| Sale | 3 | 236.2700 USD |
| Sale | 5 | 235.8920 USD |
| Sale | 6 | 235.9616 USD |
| Sale | 6 | 236.3033 USD |
| Sale | 7 | 235.9000 USD |
| Sale | 7 | 235.7328 USD |
| Sale | 7 | 235.8857 USD |
| Sale | 12 | 236.3150 USD |
| Sale | 13 | 236.2373 USD |
| Sale | 17 | 237.2800 USD |
| Sale | 20 | 237.2200 USD |
| Sale | 100 | 236.6900 USD |
| Sale | 191 | 236.2932 USD |
| Sale | 240 | 236.2415 USD |
| Sale | 612 | 236.3115 USD |
| Sale | 1,530 | 235.6328 USD |
| Sale | 2,072 | 236.2529 USD |
| Sale | 2,548 | 236.5802 USD |
| Sale | 3,123 | 235.8335 USD |
| Sale | 3,384 | 236.4822 USD |
| Sale | 3,425 | 236.3533 USD |
| Sale | 3,496 | 235.9689 USD |
| Sale | 4,142 | 236.3100 USD |
| Sale | 4,884 | 237.1829 USD |
| Sale | 7,004 | 236.4530 USD |
| Sale | 10,800 | 235.9133 USD |
| Sale | 13,020 | 235.9188 USD |
| Sale | 44,417 | 235.9597 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: | 12 Jul 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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