4th May 2021 11:00
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 | 30 April 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 |
|
|
|
|
520,188 | 0.23% | 1,757,997 | 0.78% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
144,543 | 0.06% | 14,042 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
688,931 | 0.30% | 1,796,239 | 0.79% | ||
(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 |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 241.3000 USD |
| Purchase | 10 | 252.5600 USD |
| Purchase | 18 | 251.2800 USD |
| Purchase | 21 | 252.2000 USD |
| Purchase | 21 | 251.5700 USD |
| Purchase | 21 | 251.5200 USD |
| Purchase | 25 | 252.5700 USD |
| Purchase | 42 | 250.7500 USD |
| Purchase | 47 | 249.2723 USD |
| Purchase | 51 | 251.4244 USD |
| Purchase | 63 | 251.6259 USD |
| Purchase | 81 | 250.7959 USD |
| Purchase | 100 | 241.6525 USD |
| Purchase | 100 | 252.5300 USD |
| Purchase | 116 | 251.7862 USD |
| Purchase | 126 | 251.6825 USD |
| Purchase | 129 | 248.6405 USD |
| Purchase | 200 | 252.8000 USD |
| Purchase | 215 | 247.1448 USD |
| Purchase | 300 | 251.6000 USD |
| Purchase | 369 | 249.0478 USD |
| Purchase | 387 | 242.6992 USD |
| Purchase | 1,016 | 247.0820 USD |
| Purchase | 1,080 | 250.4854 USD |
| Purchase | 1,335 | 251.2549 USD |
| Purchase | 1,600 | 251.8663 USD |
| Purchase | 1,691 | 251.8565 USD |
| Purchase | 2,714 | 251.1060 USD |
| Purchase | 3,070 | 251.4364 USD |
| Purchase | 3,660 | 252.4212 USD |
| Purchase | 4,059 | 251.1737 USD |
| Purchase | 5,389 | 251.4400 USD |
| Purchase | 11,864 | 251.9669 USD |
| Purchase | 18,917 | 251.8685 USD |
| Purchase | 23,782 | 252.2459 USD |
| Purchase | 24,493 | 251.8969 USD |
| Purchase | 25,000 | 252.7663 USD |
| Purchase | 33,165 | 252.3039 USD |
| Purchase | 43,127 | 251.4975 USD |
| Purchase | 88,763 | 251.9585 USD |
| Sale | 1 | 250.3300 USD |
| Sale | 3 | 249.5200 USD |
| Sale | 4 | 248.4025 USD |
| Sale | 10 | 248.7090 USD |
| Sale | 10 | 252.5600 USD |
| Sale | 11 | 251.5622 USD |
| Sale | 12 | 249.4175 USD |
| Sale | 13 | 249.7861 USD |
| Sale | 18 | 252.4238 USD |
| Sale | 20 | 251.4050 USD |
| Sale | 22 | 252.2600 USD |
| Sale | 25 | 252.5700 USD |
| Sale | 28 | 251.4753 USD |
| Sale | 40 | 251.3700 USD |
| Sale | 40 | 251.3750 USD |
| Sale | 50 | 251.3300 USD |
| Sale | 51 | 251.0147 USD |
| Sale | 58 | 251.1642 USD |
| Sale | 75 | 252.1200 USD |
| Sale | 81 | 250.7959 USD |
| Sale | 99 | 249.5301 USD |
| Sale | 100 | 249.8300 USD |
| Sale | 125 | 252.4845 USD |
| Sale | 146 | 249.7565 USD |
| Sale | 164 | 251.2604 USD |
| Sale | 196 | 252.0378 USD |
| Sale | 200 | 252.4983 USD |
| Sale | 200 | 249.7786 USD |
| Sale | 258 | 240.0800 USD |
| Sale | 286 | 253.6495 USD |
| Sale | 299 | 250.0055 USD |
| Sale | 300 | 248.9970 USD |
| Sale | 302 | 253.0915 USD |
| Sale | 334 | 253.0729 USD |
| Sale | 396 | 251.7833 USD |
| Sale | 439 | 253.0953 USD |
| Sale | 441 | 252.0651 USD |
| Sale | 587 | 242.4661 USD |
| Sale | 684 | 253.0826 USD |
| Sale | 700 | 249.1349 USD |
| Sale | 784 | 253.0882 USD |
| Sale | 1,210 | 253.1159 USD |
| Sale | 1,300 | 253.1333 USD |
| Sale | 1,537 | 252.2482 USD |
| Sale | 1,631 | 251.7805 USD |
| Sale | 1,726 | 253.0510 USD |
| Sale | 2,100 | 251.6363 USD |
| Sale | 2,158 | 247.5937 USD |
| Sale | 2,200 | 251.6970 USD |
| Sale | 2,603 | 251.4361 USD |
| Sale | 2,892 | 251.4399 USD |
| Sale | 3,491 | 252.2783 USD |
| Sale | 3,604 | 251.0832 USD |
| Sale | 4,686 | 252.4439 USD |
| Sale | 4,900 | 252.3021 USD |
| Sale | 5,027 | 251.4400 USD |
| Sale | 5,300 | 252.3700 USD |
| Sale | 6,083 | 252.0921 USD |
| Sale | 8,988 | 252.6197 USD |
| Sale | 9,904 | 252.5944 USD |
| Sale | 10,861 | 252.1304 USD |
| Sale | 11,070 | 252.7355 USD |
| Sale | 18,221 | 252.6452 USD |
| Sale | 19,379 | 252.2176 USD |
| Sale | 20,190 | 251.7853 USD |
| Sale | 23,479 | 251.9098 USD |
| Sale | 52,674 | 251.7942 USD |
| Sale | 62,342 | 251.6633 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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 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 |
|
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210504005650/en/
Copyright Business Wire 2021
Related Shares:
Aon Cl A OrdBarclays