27th May 2021 16:22
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 | 26 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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487,140 | 0.22% | 1,913,048 | 0.85% | ||
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(2) | Derivatives (other than options): |
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261,712 | 0.12% | 7,021 | 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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773,052 | 0.34% | 1,944,269 | 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) |
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| ||||
(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 | 252.2200 USD |
Purchase | 2 | 250.9700 USD |
Purchase | 2 | 252.0550 USD |
Purchase | 3 | 252.0600 USD |
Purchase | 6 | 250.8033 USD |
Purchase | 9 | 250.7800 USD |
Purchase | 9 | 250.7122 USD |
Purchase | 9 | 250.9266 USD |
Purchase | 20 | 251.0000 USD |
Purchase | 23 | 251.8750 USD |
Purchase | 28 | 252.0500 USD |
Purchase | 38 | 250.7600 USD |
Purchase | 67 | 250.6971 USD |
Purchase | 86 | 251.4400 USD |
Purchase | 100 | 250.9200 USD |
Purchase | 101 | 250.7500 USD |
Purchase | 123 | 251.8983 USD |
Purchase | 147 | 251.3121 USD |
Purchase | 200 | 251.8252 USD |
Purchase | 200 | 251.7220 USD |
Purchase | 324 | 250.9749 USD |
Purchase | 381 | 250.8874 USD |
Purchase | 400 | 251.2475 USD |
Purchase | 463 | 251.3099 USD |
Purchase | 530 | 251.2362 USD |
Purchase | 831 | 251.1633 USD |
Purchase | 1,307 | 252.0020 USD |
Purchase | 2,261 | 251.0900 USD |
Purchase | 3,100 | 251.7636 USD |
Purchase | 3,449 | 251.3404 USD |
Purchase | 4,026 | 251.3918 USD |
Purchase | 4,327 | 251.2379 USD |
Purchase | 4,387 | 251.9974 USD |
Purchase | 5,260 | 251.7795 USD |
Purchase | 5,693 | 251.7923 USD |
Purchase | 7,386 | 251.3288 USD |
Purchase | 12,876 | 251.2356 USD |
Purchase | 18,954 | 251.4460 USD |
Purchase | 22,150 | 251.0892 USD |
Sale | 5 | 250.9190 USD |
Sale | 13 | 251.9100 USD |
Sale | 20 | 251.0000 USD |
Sale | 23 | 251.8750 USD |
Sale | 31 | 252.0510 USD |
Sale | 49 | 252.1751 USD |
Sale | 54 | 250.7400 USD |
Sale | 76 | 252.1102 USD |
Sale | 100 | 250.8050 USD |
Sale | 100 | 251.9600 USD |
Sale | 100 | 251.1700 USD |
Sale | 100 | 251.8950 USD |
Sale | 100 | 250.9300 USD |
Sale | 102 | 250.7703 USD |
Sale | 113 | 251.1079 USD |
Sale | 117 | 251.2000 USD |
Sale | 117 | 251.3627 USD |
Sale | 117 | 250.8688 USD |
Sale | 156 | 251.2450 USD |
Sale | 171 | 252.0664 USD |
Sale | 194 | 250.9091 USD |
Sale | 200 | 251.8500 USD |
Sale | 200 | 251.6300 USD |
Sale | 238 | 251.2621 USD |
Sale | 247 | 251.3357 USD |
Sale | 273 | 251.4828 USD |
Sale | 300 | 251.6083 USD |
Sale | 317 | 251.7532 USD |
Sale | 351 | 251.5022 USD |
Sale | 427 | 251.9850 USD |
Sale | 468 | 251.4069 USD |
Sale | 625 | 251.6213 USD |
Sale | 646 | 251.7771 USD |
Sale | 658 | 251.9931 USD |
Sale | 713 | 252.0006 USD |
Sale | 754 | 251.5908 USD |
Sale | 858 | 251.0810 USD |
Sale | 1,462 | 251.9670 USD |
Sale | 1,683 | 251.4814 USD |
Sale | 1,923 | 251.9890 USD |
Sale | 1,998 | 251.0900 USD |
Sale | 2,293 | 251.3209 USD |
Sale | 2,755 | 251.3364 USD |
Sale | 3,091 | 251.5459 USD |
Sale | 3,693 | 251.3288 USD |
Sale | 4,010 | 251.9228 USD |
Sale | 5,501 | 251.7829 USD |
Sale | 7,926 | 251.5492 USD |
Sale | 13,878 | 251.3982 USD |
Sale | 16,795 | 251.2112 USD |
Sale | 22,154 | 251.0894 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: | 27 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.
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Related Shares:
Aon Cl A OrdBarclays