17th Feb 2021 14:24
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 | 16 February 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 |
|
|
|
|
426,118 | 0.19% | 2,185,878 | 0.96% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
|
474,034 | 0.21% | 30,257 | 0.01% | ||
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|
| ||
(3) | Options and agreements to |
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|
|
|
| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
|
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| ||
(4) | TOTAL: |
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|
|
|
923,152 | 0.40% | 2,239,135 | 0.98% | ||
(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 |
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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 | 5 | 227.8010 USD |
| Purchase | 20 | 227.5200 USD |
| Purchase | 27 | 226.9300 USD |
| Purchase | 52 | 227.0492 USD |
| Purchase | 96 | 225.0820 USD |
| Purchase | 100 | 227.5600 USD |
| Purchase | 100 | 227.2400 USD |
| Purchase | 100 | 227.3350 USD |
| Purchase | 100 | 226.8200 USD |
| Purchase | 100 | 226.6750 USD |
| Purchase | 100 | 226.5500 USD |
| Purchase | 100 | 227.1500 USD |
| Purchase | 100 | 227.1100 USD |
| Purchase | 120 | 227.2333 USD |
| Purchase | 189 | 227.1366 USD |
| Purchase | 200 | 227.3700 USD |
| Purchase | 200 | 227.1650 USD |
| Purchase | 210 | 227.2090 USD |
| Purchase | 237 | 226.9997 USD |
| Purchase | 390 | 227.0864 USD |
| Purchase | 393 | 228.6190 USD |
| Purchase | 404 | 227.3660 USD |
| Purchase | 414 | 227.6696 USD |
| Purchase | 505 | 227.2590 USD |
| Purchase | 550 | 227.0463 USD |
| Purchase | 562 | 224.8900 USD |
| Purchase | 632 | 227.4188 USD |
| Purchase | 640 | 227.1051 USD |
| Purchase | 657 | 227.0243 USD |
| Purchase | 678 | 227.2861 USD |
| Purchase | 892 | 226.9245 USD |
| Purchase | 1,321 | 227.4207 USD |
| Purchase | 1,431 | 227.3888 USD |
| Purchase | 1,501 | 227.1082 USD |
| Purchase | 1,836 | 227.1268 USD |
| Purchase | 4,759 | 225.9911 USD |
| Purchase | 5,079 | 226.9880 USD |
| Purchase | 6,155 | 227.9167 USD |
| Purchase | 6,309 | 226.9949 USD |
| Purchase | 7,622 | 227.7573 USD |
| Purchase | 7,928 | 227.1000 USD |
| Purchase | 14,143 | 227.5809 USD |
| Purchase | 22,098 | 227.0180 USD |
| Sale | 1 | 227.9100 USD |
| Sale | 1 | 227.8750 USD |
| Sale | 1 | 227.8600 USD |
| Sale | 2 | 227.6800 USD |
| Sale | 10 | 227.1600 USD |
| Sale | 12 | 228.6200 USD |
| Sale | 20 | 227.1550 USD |
| Sale | 20 | 226.8050 USD |
| Sale | 45 | 227.3100 USD |
| Sale | 54 | 227.2518 USD |
| Sale | 62 | 227.3517 USD |
| Sale | 74 | 227.0700 USD |
| Sale | 90 | 227.3844 USD |
| Sale | 99 | 229.1600 USD |
| Sale | 100 | 226.9350 USD |
| Sale | 100 | 226.9600 USD |
| Sale | 124 | 225.8880 USD |
| Sale | 127 | 227.2522 USD |
| Sale | 131 | 227.0712 USD |
| Sale | 148 | 227.0414 USD |
| Sale | 161 | 225.7822 USD |
| Sale | 194 | 228.2383 USD |
| Sale | 199 | 228.9902 USD |
| Sale | 246 | 227.0208 USD |
| Sale | 254 | 227.8872 USD |
| Sale | 364 | 227.1365 USD |
| Sale | 420 | 228.7930 USD |
| Sale | 500 | 228.2940 USD |
| Sale | 774 | 227.0937 USD |
| Sale | 1,482 | 226.9570 USD |
| Sale | 2,100 | 227.3214 USD |
| Sale | 2,284 | 227.7378 USD |
| Sale | 2,449 | 224.8900 USD |
| Sale | 3,223 | 226.6700 USD |
| Sale | 3,243 | 227.6326 USD |
| Sale | 4,275 | 227.9603 USD |
| Sale | 5,100 | 227.2235 USD |
| Sale | 5,400 | 227.3589 USD |
| Sale | 5,617 | 227.9981 USD |
| Sale | 6,152 | 227.4370 USD |
| Sale | 6,719 | 226.9461 USD |
| Sale | 7,326 | 227.1240 USD |
| Sale | 7,877 | 227.1000 USD |
| Sale | 21,562 | 227.0331 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: | 17 Feb 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 | |||||
| or derivative | |||||
relates |
|
|
| ||
| 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