9th Mar 2021 16:37
Ap19
FORM 8.3 - Amendment to sales and purchase
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 | 05 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 |
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|
|
509,958 | 0.23% | 1,896,702 | 0.84% | ||
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| ||
(2) | Derivatives (other than options): |
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|
140,348 | 0.06% | 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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|
| |
674,506 | 0.30% | 1,951,159 | 0.86% | ||
(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) |
|
| ||||
(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 | 2 | 231.8800 USD |
| Purchase | 11 | 226.8100 USD |
| Purchase | 48 | 231.5100 USD |
| Purchase | 66 | 227.5600 USD |
| Purchase | 67 | 226.6558 USD |
| Purchase | 89 | 228.9755 USD |
| Purchase | 94 | 232.5700 USD |
| Purchase | 99 | 227.6600 USD |
| Purchase | 100 | 232.4900 USD |
| Purchase | 138 | 229.8355 USD |
| Purchase | 188 | 230.4313 USD |
| Purchase | 190 | 231.4150 USD |
| Purchase | 212 | 229.8969 USD |
| Purchase | 218 | 229.4115 USD |
| Purchase | 245 | 230.2784 USD |
| Purchase | 254 | 229.6217 USD |
| Purchase | 270 | 230.1525 USD |
| Purchase | 281 | 229.5327 USD |
| Purchase | 326 | 230.9122 USD |
| Purchase | 400 | 231.5400 USD |
| Purchase | 407 | 229.5038 USD |
| Purchase | 495 | 229.6177 USD |
| Purchase | 610 | 228.6318 USD |
| Purchase | 675 | 230.5307 USD |
| Purchase | 700 | 230.9828 USD |
| Purchase | 703 | 228.5583 USD |
| Purchase | 780 | 232.5590 USD |
| Purchase | 1,140 | 231.4240 USD |
| Purchase | 1,148 | 232.7654 USD |
| Purchase | 1,222 | 230.3013 USD |
| Purchase | 1,625 | 230.8178 USD |
| Purchase | 1,970 | 230.1437 USD |
| Purchase | 2,003 | 231.4758 USD |
| Purchase | 2,344 | 227.3334 USD |
| Purchase | 2,721 | 232.1167 USD |
| Purchase | 2,996 | 232.7600 USD |
| Purchase | 3,949 | 230.3510 USD |
| Purchase | 4,101 | 231.0930 USD |
| Purchase | 9,799 | 231.9536 USD |
| Purchase | 13,101 | 227.7916 USD |
| Purchase | 15,816 | 227.9367 USD |
| Purchase | 27,077 | 230.0154 USD |
| Purchase | 53,723 | 228.6214 USD |
| Purchase | 57,457 | 231.3070 USD |
| Sale | 1 | 230.9100 USD |
| Sale | 4 | 228.4425 USD |
| Sale | 4 | 229.0687 USD |
| Sale | 4 | 229.4725 USD |
| Sale | 4 | 230.5375 USD |
| Sale | 4 | 232.8850 USD |
| Sale | 5 | 228.8800 USD |
| Sale | 7 | 230.0210 USD |
| Sale | 7 | 227.6442 USD |
| Sale | 8 | 229.6200 USD |
| Sale | 8 | 228.8656 USD |
| Sale | 9 | 232.0200 USD |
| Sale | 9 | 231.9500 USD |
| Sale | 9 | 231.9300 USD |
| Sale | 9 | 232.1800 USD |
| Sale | 11 | 228.7663 USD |
| Sale | 12 | 228.5316 USD |
| Sale | 14 | 229.1857 USD |
| Sale | 15 | 230.4546 USD |
| Sale | 19 | 229.4942 USD |
| Sale | 20 | 232.0450 USD |
| Sale | 23 | 229.6291 USD |
| Sale | 29 | 232.8800 USD |
| Sale | 32 | 229.6221 USD |
| Sale | 35 | 231.2864 USD |
| Sale | 36 | 231.8250 USD |
| Sale | 39 | 229.4082 USD |
| Sale | 46 | 230.8180 USD |
| Sale | 48 | 231.5100 USD |
| Sale | 50 | 231.7924 USD |
| Sale | 64 | 232.8500 USD |
| Sale | 99 | 227.6600 USD |
| Sale | 100 | 232.4200 USD |
| Sale | 100 | 232.7100 USD |
| Sale | 100 | 226.5175 USD |
| Sale | 100 | 231.3800 USD |
| Sale | 100 | 232.5900 USD |
| Sale | 100 | 226.6050 USD |
| Sale | 100 | 232.4750 USD |
| Sale | 100 | 232.4900 USD |
| Sale | 105 | 225.8652 USD |
| Sale | 107 | 231.4621 USD |
| Sale | 117 | 231.4157 USD |
| Sale | 260 | 232.3957 USD |
| Sale | 286 | 232.6691 USD |
| Sale | 300 | 226.3433 USD |
| Sale | 300 | 229.9333 USD |
| Sale | 318 | 232.7031 USD |
| Sale | 365 | 232.5956 USD |
| Sale | 390 | 232.5590 USD |
| Sale | 400 | 226.5700 USD |
| Sale | 400 | 226.5378 USD |
| Sale | 500 | 227.0280 USD |
| Sale | 500 | 231.6120 USD |
| Sale | 545 | 229.4534 USD |
| Sale | 614 | 230.0540 USD |
| Sale | 660 | 230.7184 USD |
| Sale | 702 | 227.1874 USD |
| Sale | 714 | 228.4037 USD |
| Sale | 800 | 231.2387 USD |
| Sale | 820 | 232.6739 USD |
| Sale | 1,193 | 231.2433 USD |
| Sale | 1,635 | 230.4581 USD |
| Sale | 2,000 | 228.1828 USD |
| Sale | 2,348 | 232.5869 USD |
| Sale | 2,630 | 228.5821 USD |
| Sale | 3,428 | 230.0789 USD |
| Sale | 4,302 | 232.7600 USD |
| Sale | 5,031 | 229.2487 USD |
| Sale | 5,283 | 231.3056 USD |
| Sale | 6,706 | 232.7438 USD |
| Sale | 6,723 | 228.8300 USD |
| Sale | 7,469 | 228.3543 USD |
| Sale | 9,163 | 231.2828 USD |
| Sale | 13,369 | 227.8581 USD |
| Sale | 60,297 | 228.4158 USD |
| Sale | 69,839 | 231.2613 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: | 9 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 |
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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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Related Shares:
Aon Cl A OrdBarclays