16th Jun 2021 11:28
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 | 14 June 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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|
549,917 | 0.24% | 1,916,674 | 0.85% | ||
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| ||
(2) | Derivatives (other than options): |
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|
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262,024 | 0.12% | 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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|
| |
836,141 | 0.37% | 1,940,874 | 0.86% | ||
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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 |
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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 | 248.2300 USD |
| Purchase | 2 | 249.2500 USD |
| Purchase | 4 | 248.9250 USD |
| Purchase | 7 | 248.5100 USD |
| Purchase | 15 | 248.3500 USD |
| Purchase | 22 | 248.5600 USD |
| Purchase | 36 | 248.5700 USD |
| Purchase | 55 | 248.7476 USD |
| Purchase | 82 | 248.4201 USD |
| Purchase | 100 | 248.2600 USD |
| Purchase | 100 | 248.4700 USD |
| Purchase | 134 | 248.8700 USD |
| Purchase | 150 | 249.1400 USD |
| Purchase | 167 | 249.8586 USD |
| Purchase | 200 | 248.8450 USD |
| Purchase | 200 | 248.3200 USD |
| Purchase | 200 | 248.6700 USD |
| Purchase | 263 | 248.1243 USD |
| Purchase | 300 | 248.6300 USD |
| Purchase | 300 | 248.9216 USD |
| Purchase | 300 | 248.8433 USD |
| Purchase | 301 | 248.7975 USD |
| Purchase | 317 | 250.4272 USD |
| Purchase | 357 | 248.5387 USD |
| Purchase | 400 | 248.7800 USD |
| Purchase | 400 | 248.3100 USD |
| Purchase | 500 | 248.7240 USD |
| Purchase | 851 | 249.0160 USD |
| Purchase | 915 | 248.6998 USD |
| Purchase | 1,379 | 248.6868 USD |
| Purchase | 1,670 | 248.4487 USD |
| Purchase | 1,723 | 248.7728 USD |
| Purchase | 2,277 | 249.9280 USD |
| Purchase | 3,357 | 248.3965 USD |
| Purchase | 3,954 | 248.5869 USD |
| Purchase | 4,900 | 248.4176 USD |
| Purchase | 6,127 | 248.9432 USD |
| Purchase | 7,292 | 248.9479 USD |
| Purchase | 7,977 | 248.5848 USD |
| Purchase | 11,008 | 248.7617 USD |
| Purchase | 17,079 | 249.8250 USD |
| Purchase | 22,450 | 250.0600 USD |
| Purchase | 23,408 | 249.2131 USD |
| Sale | 1 | 249.3000 USD |
| Sale | 2 | 249.2500 USD |
| Sale | 4 | 248.8225 USD |
| Sale | 5 | 249.0100 USD |
| Sale | 7 | 248.8285 USD |
| Sale | 13 | 248.8592 USD |
| Sale | 15 | 248.3500 USD |
| Sale | 17 | 250.4500 USD |
| Sale | 19 | 248.6526 USD |
| Sale | 27 | 248.7003 USD |
| Sale | 32 | 248.6343 USD |
| Sale | 37 | 248.1850 USD |
| Sale | 39 | 248.5728 USD |
| Sale | 47 | 248.5972 USD |
| Sale | 85 | 248.6670 USD |
| Sale | 94 | 248.7339 USD |
| Sale | 100 | 248.5300 USD |
| Sale | 100 | 248.7400 USD |
| Sale | 114 | 248.0833 USD |
| Sale | 117 | 248.5999 USD |
| Sale | 155 | 248.5867 USD |
| Sale | 165 | 248.7467 USD |
| Sale | 200 | 248.9950 USD |
| Sale | 208 | 249.9478 USD |
| Sale | 267 | 248.3599 USD |
| Sale | 300 | 248.7533 USD |
| Sale | 363 | 249.1600 USD |
| Sale | 412 | 249.8456 USD |
| Sale | 577 | 249.1326 USD |
| Sale | 600 | 249.0184 USD |
| Sale | 712 | 249.2337 USD |
| Sale | 902 | 248.7750 USD |
| Sale | 2,111 | 250.0206 USD |
| Sale | 2,238 | 249.0554 USD |
| Sale | 2,535 | 248.7183 USD |
| Sale | 2,600 | 248.8316 USD |
| Sale | 2,626 | 248.3242 USD |
| Sale | 3,120 | 248.7284 USD |
| Sale | 3,166 | 248.9378 USD |
| Sale | 3,180 | 248.7482 USD |
| Sale | 3,226 | 248.9628 USD |
| Sale | 4,400 | 248.7394 USD |
| Sale | 4,702 | 250.0590 USD |
| Sale | 5,000 | 248.3182 USD |
| Sale | 6,517 | 248.9429 USD |
| Sale | 6,984 | 248.6696 USD |
| Sale | 7,077 | 248.5607 USD |
| Sale | 12,951 | 250.0600 USD |
| Sale | 14,272 | 249.9704 USD |
| Sale | 19,758 | 249.2456 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: | 16 Jun 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