4th May 2021 13:22
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 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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|
|
507,377 | 0.22% | 1,758,674 | 0.78% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
144,543 | 0.06% | 14,042 | 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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|
|
| |
676,120 | 0.30% | 1,796,916 | 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) |
|
| ||||
(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 | 253.6900 USD |
| Purchase | 1 | 252.0250 USD |
| Purchase | 11 | 252.6763 USD |
| Purchase | 50 | 252.2800 USD |
| Purchase | 75 | 252.3710 USD |
| Purchase | 87 | 253.0512 USD |
| Purchase | 100 | 252.5500 USD |
| Purchase | 100 | 253.3700 USD |
| Purchase | 100 | 252.4500 USD |
| Purchase | 100 | 252.2500 USD |
| Purchase | 105 | 253.1480 USD |
| Purchase | 129 | 252.5900 USD |
| Purchase | 152 | 252.9851 USD |
| Purchase | 158 | 252.9996 USD |
| Purchase | 178 | 251.8435 USD |
| Purchase | 192 | 252.4808 USD |
| Purchase | 198 | 252.6575 USD |
| Purchase | 200 | 253.0300 USD |
| Purchase | 204 | 252.5964 USD |
| Purchase | 300 | 252.5166 USD |
| Purchase | 329 | 252.7482 USD |
| Purchase | 346 | 252.5340 USD |
| Purchase | 552 | 252.5229 USD |
| Purchase | 677 | 252.6200 USD |
| Purchase | 730 | 253.1490 USD |
| Purchase | 912 | 253.0899 USD |
| Purchase | 1,004 | 252.4341 USD |
| Purchase | 1,068 | 252.6367 USD |
| Purchase | 1,243 | 252.4438 USD |
| Purchase | 1,300 | 252.5115 USD |
| Purchase | 1,315 | 252.7104 USD |
| Purchase | 1,400 | 252.3417 USD |
| Purchase | 1,768 | 252.4866 USD |
| Purchase | 1,808 | 252.4680 USD |
| Purchase | 2,097 | 252.5993 USD |
| Purchase | 2,442 | 252.4030 USD |
| Purchase | 2,783 | 252.1201 USD |
| Purchase | 3,176 | 252.4713 USD |
| Purchase | 3,559 | 252.3239 USD |
| Purchase | 4,467 | 251.1283 USD |
| Purchase | 4,522 | 251.0229 USD |
| Purchase | 5,165 | 252.4600 USD |
| Purchase | 5,960 | 252.4227 USD |
| Purchase | 10,429 | 252.1762 USD |
| Purchase | 14,517 | 252.0404 USD |
| Purchase | 14,795 | 252.5158 USD |
| Purchase | 30,939 | 252.0173 USD |
| Purchase | 39,095 | 252.5018 USD |
| Sale | 2 | 252.5200 USD |
| Sale | 2 | 252.4900 USD |
| Sale | 6 | 253.7600 USD |
| Sale | 8 | 252.5400 USD |
| Sale | 9 | 252.5433 USD |
| Sale | 10 | 253.5250 USD |
| Sale | 11 | 252.4690 USD |
| Sale | 12 | 253.6033 USD |
| Sale | 12 | 252.4100 USD |
| Sale | 12 | 252.5366 USD |
| Sale | 29 | 252.4441 USD |
| Sale | 29 | 252.4993 USD |
| Sale | 38 | 252.2400 USD |
| Sale | 40 | 252.5792 USD |
| Sale | 40 | 252.1125 USD |
| Sale | 42 | 252.5602 USD |
| Sale | 44 | 252.5843 USD |
| Sale | 47 | 252.5007 USD |
| Sale | 71 | 252.1546 USD |
| Sale | 78 | 252.5296 USD |
| Sale | 93 | 250.5700 USD |
| Sale | 100 | 251.2650 USD |
| Sale | 100 | 251.2150 USD |
| Sale | 100 | 252.4500 USD |
| Sale | 100 | 253.1300 USD |
| Sale | 124 | 252.3687 USD |
| Sale | 137 | 252.4024 USD |
| Sale | 142 | 252.5530 USD |
| Sale | 162 | 251.6753 USD |
| Sale | 200 | 250.6275 USD |
| Sale | 200 | 250.1150 USD |
| Sale | 200 | 252.4800 USD |
| Sale | 206 | 252.3653 USD |
| Sale | 300 | 250.1033 USD |
| Sale | 300 | 250.3566 USD |
| Sale | 435 | 252.3013 USD |
| Sale | 508 | 252.4623 USD |
| Sale | 630 | 253.1520 USD |
| Sale | 700 | 251.2700 USD |
| Sale | 900 | 250.4100 USD |
| Sale | 900 | 252.4703 USD |
| Sale | 1,041 | 250.6060 USD |
| Sale | 1,055 | 250.8027 USD |
| Sale | 1,193 | 252.6061 USD |
| Sale | 1,309 | 252.6831 USD |
| Sale | 1,499 | 252.3080 USD |
| Sale | 1,753 | 250.9944 USD |
| Sale | 1,900 | 252.5592 USD |
| Sale | 2,229 | 252.4881 USD |
| Sale | 2,400 | 252.4018 USD |
| Sale | 2,442 | 252.4030 USD |
| Sale | 2,592 | 252.4797 USD |
| Sale | 2,796 | 252.6376 USD |
| Sale | 2,923 | 252.5661 USD |
| Sale | 6,089 | 252.1929 USD |
| Sale | 6,513 | 252.5814 USD |
| Sale | 6,619 | 252.4600 USD |
| Sale | 7,712 | 252.5251 USD |
| Sale | 8,522 | 251.9571 USD |
| Sale | 8,806 | 252.4563 USD |
| Sale | 15,112 | 252.1227 USD |
| Sale | 28,350 | 252.4685 USD |
| Sale | 41,007 | 252.1220 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 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 |
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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