Last checked at 19 May 2021 12:46
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 | 18 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 |
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453,139 | 0.20% | 1,776,828 | 0.79% | ||
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(2) | Derivatives (other than options): |
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197,981 | 0.09% | 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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(4) | TOTAL: |
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675,320 | 0.30% | 1,808,049 | 0.80% | ||
(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 | 256.6000 USD |
| Purchase | 1 | 256.5800 USD |
| Purchase | 2 | 255.5350 USD |
| Purchase | 2 | 254.9450 USD |
| Purchase | 2 | 255.9625 USD |
| Purchase | 2 | 256.0100 USD |
| Purchase | 3 | 254.7066 USD |
| Purchase | 4 | 254.8600 USD |
| Purchase | 7 | 255.7485 USD |
| Purchase | 8 | 255.0962 USD |
| Purchase | 10 | 255.0330 USD |
| Purchase | 11 | 255.2181 USD |
| Purchase | 13 | 255.2992 USD |
| Purchase | 14 | 255.7400 USD |
| Purchase | 14 | 255.5914 USD |
| Purchase | 16 | 255.5175 USD |
| Purchase | 18 | 255.7166 USD |
| Purchase | 19 | 255.3200 USD |
| Purchase | 24 | 255.1279 USD |
| Purchase | 31 | 254.4106 USD |
| Purchase | 35 | 255.6020 USD |
| Purchase | 40 | 255.7405 USD |
| Purchase | 41 | 255.2800 USD |
| Purchase | 44 | 255.4781 USD |
| Purchase | 44 | 255.5386 USD |
| Purchase | 45 | 254.6444 USD |
| Purchase | 56 | 255.3300 USD |
| Purchase | 68 | 255.3261 USD |
| Purchase | 88 | 255.4410 USD |
| Purchase | 90 | 255.4900 USD |
| Purchase | 100 | 256.2400 USD |
| Purchase | 100 | 255.7050 USD |
| Purchase | 100 | 255.3050 USD |
| Purchase | 100 | 255.6400 USD |
| Purchase | 100 | 254.9060 USD |
| Purchase | 100 | 255.9150 USD |
| Purchase | 102 | 255.1300 USD |
| Purchase | 104 | 255.5401 USD |
| Purchase | 108 | 256.2200 USD |
| Purchase | 112 | 255.5525 USD |
| Purchase | 114 | 255.1787 USD |
| Purchase | 119 | 255.8482 USD |
| Purchase | 120 | 254.7088 USD |
| Purchase | 128 | 254.8892 USD |
| Purchase | 133 | 255.6484 USD |
| Purchase | 151 | 255.5037 USD |
| Purchase | 161 | 255.4478 USD |
| Purchase | 163 | 256.1953 USD |
| Purchase | 173 | 255.2900 USD |
| Purchase | 198 | 255.6404 USD |
| Purchase | 200 | 256.1050 USD |
| Purchase | 200 | 254.9350 USD |
| Purchase | 200 | 255.2325 USD |
| Purchase | 200 | 255.3850 USD |
| Purchase | 231 | 255.7493 USD |
| Purchase | 231 | 255.5866 USD |
| Purchase | 245 | 255.5385 USD |
| Purchase | 300 | 255.2600 USD |
| Purchase | 314 | 255.7644 USD |
| Purchase | 393 | 255.8800 USD |
| Purchase | 400 | 255.4412 USD |
| Purchase | 400 | 254.3275 USD |
| Purchase | 467 | 255.3666 USD |
| Purchase | 473 | 255.4100 USD |
| Purchase | 476 | 254.6643 USD |
| Purchase | 504 | 254.2853 USD |
| Purchase | 600 | 255.3053 USD |
| Purchase | 600 | 254.6794 USD |
| Purchase | 604 | 256.5508 USD |
| Purchase | 937 | 254.9201 USD |
| Purchase | 1,198 | 256.0950 USD |
| Purchase | 1,322 | 254.2100 USD |
| Purchase | 1,929 | 255.1198 USD |
| Purchase | 2,120 | 256.0479 USD |
| Purchase | 2,122 | 255.3560 USD |
| Purchase | 2,417 | 256.4650 USD |
| Purchase | 2,796 | 255.6069 USD |
| Purchase | 3,327 | 255.8152 USD |
| Purchase | 3,382 | 255.1876 USD |
| Purchase | 3,399 | 255.4485 USD |
| Purchase | 4,320 | 256.1002 USD |
| Purchase | 4,400 | 254.3205 USD |
| Purchase | 5,905 | 254.4463 USD |
| Purchase | 9,000 | 255.6338 USD |
| Purchase | 9,042 | 255.2970 USD |
| Purchase | 11,928 | 255.3452 USD |
| Purchase | 21,498 | 254.6852 USD |
| Purchase | 23,858 | 255.5608 USD |
| Sale | 1 | 256.5700 USD |
| Sale | 2 | 254.7900 USD |
| Sale | 4 | 254.9325 USD |
| Sale | 5 | 255.7300 USD |
| Sale | 6 | 256.2133 USD |
| Sale | 8 | 255.2437 USD |
| Sale | 12 | 255.1783 USD |
| Sale | 14 | 255.1700 USD |
| Sale | 17 | 257.4300 USD |
| Sale | 18 | 255.3300 USD |
| Sale | 19 | 255.3200 USD |
| Sale | 20 | 254.9100 USD |
| Sale | 20 | 254.6500 USD |
| Sale | 24 | 255.2120 USD |
| Sale | 28 | 255.2385 USD |
| Sale | 38 | 254.3192 USD |
| Sale | 41 | 254.5900 USD |
| Sale | 41 | 255.4547 USD |
| Sale | 42 | 255.5576 USD |
| Sale | 50 | 255.6804 USD |
| Sale | 62 | 255.6512 USD |
| Sale | 73 | 254.2600 USD |
| Sale | 75 | 254.8533 USD |
| Sale | 76 | 255.2056 USD |
| Sale | 81 | 255.6855 USD |
| Sale | 100 | 255.1800 USD |
| Sale | 100 | 255.9600 USD |
| Sale | 100 | 256.1600 USD |
| Sale | 100 | 256.5800 USD |
| Sale | 100 | 256.6200 USD |
| Sale | 100 | 254.4200 USD |
| Sale | 100 | 255.4000 USD |
| Sale | 100 | 255.3950 USD |
| Sale | 100 | 255.8000 USD |
| Sale | 105 | 255.3204 USD |
| Sale | 110 | 254.3159 USD |
| Sale | 114 | 255.1787 USD |
| Sale | 120 | 255.2925 USD |
| Sale | 124 | 255.5135 USD |
| Sale | 127 | 255.7375 USD |
| Sale | 147 | 254.5897 USD |
| Sale | 150 | 254.5200 USD |
| Sale | 170 | 255.1488 USD |
| Sale | 173 | 255.3015 USD |
| Sale | 200 | 254.9060 USD |
| Sale | 224 | 254.8374 USD |
| Sale | 290 | 255.2920 USD |
| Sale | 300 | 255.0000 USD |
| Sale | 300 | 255.2900 USD |
| Sale | 300 | 255.4850 USD |
| Sale | 325 | 255.7007 USD |
| Sale | 364 | 255.8248 USD |
| Sale | 400 | 254.3275 USD |
| Sale | 400 | 254.3261 USD |
| Sale | 427 | 254.3343 USD |
| Sale | 429 | 255.5072 USD |
| Sale | 473 | 255.4100 USD |
| Sale | 500 | 254.6680 USD |
| Sale | 599 | 255.5525 USD |
| Sale | 652 | 254.2960 USD |
| Sale | 700 | 255.5683 USD |
| Sale | 706 | 254.6848 USD |
| Sale | 710 | 255.8223 USD |
| Sale | 791 | 255.7147 USD |
| Sale | 826 | 254.9688 USD |
| Sale | 827 | 255.6372 USD |
| Sale | 880 | 255.5679 USD |
| Sale | 1,117 | 255.1969 USD |
| Sale | 1,131 | 255.2564 USD |
| Sale | 1,132 | 255.4254 USD |
| Sale | 1,200 | 255.6825 USD |
| Sale | 1,515 | 254.2100 USD |
| Sale | 1,823 | 255.7571 USD |
| Sale | 2,136 | 255.8792 USD |
| Sale | 2,200 | 254.3205 USD |
| Sale | 2,417 | 256.4650 USD |
| Sale | 3,163 | 255.4244 USD |
| Sale | 4,354 | 255.8609 USD |
| Sale | 4,371 | 256.1260 USD |
| Sale | 5,163 | 255.7305 USD |
| Sale | 5,684 | 254.4213 USD |
| Sale | 6,275 | 255.6572 USD |
| Sale | 8,169 | 255.5738 USD |
| Sale | 8,822 | 255.3231 USD |
| Sale | 14,151 | 255.3219 USD |
| Sale | 27,728 | 254.8090 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: | 19 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 |
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 |
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| or derivative |
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| relates |
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| 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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