26th Apr 2021 11:55
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 | 23 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 |
|
|
|
|
560,321 | 0.25% | 1,736,139 | 0.77% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
123,157 | 0.05% | 7,125 | 0.00% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
707,678 | 0.31% | 1,767,464 | 0.78% | ||
|
|
|
| ||
(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 | 2 | 231.7400 USD |
| Purchase | 2 | 231.3250 USD |
| Purchase | 3 | 231.0466 USD |
| Purchase | 4 | 231.4950 USD |
| Purchase | 4 | 231.5100 USD |
| Purchase | 4 | 231.6300 USD |
| Purchase | 4 | 231.3350 USD |
| Purchase | 6 | 231.3900 USD |
| Purchase | 8 | 231.5550 USD |
| Purchase | 8 | 230.5950 USD |
| Purchase | 8 | 231.6150 USD |
| Purchase | 11 | 231.6281 USD |
| Purchase | 15 | 231.1800 USD |
| Purchase | 16 | 231.3750 USD |
| Purchase | 24 | 231.1900 USD |
| Purchase | 25 | 231.1760 USD |
| Purchase | 85 | 231.5300 USD |
| Purchase | 100 | 231.4600 USD |
| Purchase | 131 | 231.3149 USD |
| Purchase | 161 | 230.9800 USD |
| Purchase | 200 | 231.0550 USD |
| Purchase | 200 | 231.3450 USD |
| Purchase | 238 | 230.7599 USD |
| Purchase | 273 | 230.8920 USD |
| Purchase | 333 | 231.2733 USD |
| Purchase | 459 | 231.0976 USD |
| Purchase | 555 | 231.4888 USD |
| Purchase | 585 | 231.1710 USD |
| Purchase | 886 | 230.6685 USD |
| Purchase | 1,125 | 231.1739 USD |
| Purchase | 1,200 | 231.3191 USD |
| Purchase | 1,400 | 231.1978 USD |
| Purchase | 1,718 | 230.8299 USD |
| Purchase | 2,447 | 230.8900 USD |
| Purchase | 2,700 | 231.1751 USD |
| Purchase | 3,461 | 230.8916 USD |
| Purchase | 5,483 | 231.1637 USD |
| Purchase | 5,523 | 231.3223 USD |
| Purchase | 5,725 | 231.1639 USD |
| Purchase | 6,072 | 231.3637 USD |
| Purchase | 14,594 | 230.9285 USD |
| Purchase | 20,161 | 231.1151 USD |
| Sale | 2 | 230.7750 USD |
| Sale | 3 | 231.2100 USD |
| Sale | 8 | 230.5950 USD |
| Sale | 8 | 230.7800 USD |
| Sale | 8 | 231.0300 USD |
| Sale | 10 | 230.6100 USD |
| Sale | 15 | 231.1800 USD |
| Sale | 17 | 230.8050 USD |
| Sale | 20 | 231.4600 USD |
| Sale | 23 | 230.8678 USD |
| Sale | 24 | 230.7116 USD |
| Sale | 26 | 230.6861 USD |
| Sale | 31 | 230.7417 USD |
| Sale | 37 | 230.7828 USD |
| Sale | 42 | 230.7057 USD |
| Sale | 67 | 231.3200 USD |
| Sale | 76 | 231.2969 USD |
| Sale | 82 | 230.8992 USD |
| Sale | 100 | 230.5700 USD |
| Sale | 100 | 230.5800 USD |
| Sale | 100 | 230.5900 USD |
| Sale | 100 | 231.1100 USD |
| Sale | 100 | 231.1669 USD |
| Sale | 100 | 231.2150 USD |
| Sale | 100 | 231.3500 USD |
| Sale | 101 | 231.1300 USD |
| Sale | 169 | 230.9800 USD |
| Sale | 203 | 231.3250 USD |
| Sale | 256 | 230.8978 USD |
| Sale | 300 | 231.2700 USD |
| Sale | 400 | 231.3875 USD |
| Sale | 512 | 231.5300 USD |
| Sale | 886 | 230.6685 USD |
| Sale | 941 | 231.2489 USD |
| Sale | 1,086 | 231.0276 USD |
| Sale | 1,476 | 230.8595 USD |
| Sale | 1,482 | 231.1876 USD |
| Sale | 3,317 | 230.8900 USD |
| Sale | 3,496 | 230.8986 USD |
| Sale | 4,230 | 231.1574 USD |
| Sale | 5,624 | 231.1634 USD |
| Sale | 5,885 | 231.2095 USD |
| Sale | 18,905 | 231.0357 USD |
| Sale | 26,423 | 231.1784 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: | 26 Apr 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/20210426005408/en/
Copyright Business Wire 2021
Related Shares:
Aon Cl A OrdBarclays