11th Jun 2021 12:47
Ap19
FORM 8.3 - Amendment to purchase
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 | 09 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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551,315 | 0.24% | 1,909,357 | 0.85% | ||
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(2) | Derivatives (other than options): |
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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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837,539 | 0.37% | 1,933,557 | 0.86% | ||
(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 | 1 | 245.8200 USD |
| Purchase | 1 | 246.2200 USD |
| Purchase | 1 | 245.9200 USD |
| Purchase | 2 | 245.9550 USD |
| Purchase | 6 | 246.2700 USD |
| Purchase | 10 | 246.1410 USD |
| Purchase | 12 | 246.2400 USD |
| Purchase | 12 | 246.0900 USD |
| Purchase | 18 | 245.8800 USD |
| Purchase | 22 | 244.8000 USD |
| Purchase | 27 | 246.2903 USD |
| Purchase | 48 | 245.8411 USD |
| Purchase | 100 | 245.8450 USD |
| Purchase | 100 | 245.8100 USD |
| Purchase | 100 | 245.6400 USD |
| Purchase | 100 | 245.8600 USD |
| Purchase | 108 | 245.3451 USD |
| Purchase | 170 | 244.7379 USD |
| Purchase | 181 | 245.9675 USD |
| Purchase | 186 | 245.8651 USD |
| Purchase | 189 | 245.8170 USD |
| Purchase | 200 | 244.2500 USD |
| Purchase | 200 | 245.0300 USD |
| Purchase | 200 | 245.4450 USD |
| Purchase | 234 | 244.8974 USD |
| Purchase | 236 | 245.7258 USD |
| Purchase | 240 | 245.7441 USD |
| Purchase | 300 | 245.8380 USD |
| Purchase | 346 | 244.5166 USD |
| Purchase | 367 | 245.2104 USD |
| Purchase | 450 | 244.9733 USD |
| Purchase | 453 | 245.5667 USD |
| Purchase | 500 | 245.5400 USD |
| Purchase | 573 | 244.6992 USD |
| Purchase | 585 | 245.4062 USD |
| Purchase | 671 | 245.6168 USD |
| Purchase | 739 | 244.7657 USD |
| Purchase | 850 | 245.6658 USD |
| Purchase | 952 | 245.3707 USD |
| Purchase | 1,039 | 245.3948 USD |
| Purchase | 1,094 | 245.3204 USD |
| Purchase | 1,168 | 245.4383 USD |
| Purchase | 1,201 | 245.7436 USD |
| Purchase | 1,306 | 245.6397 USD |
| Purchase | 1,340 | 245.8572 USD |
| Purchase | 1,365 | 245.0888 USD |
| Purchase | 1,550 | 245.5743 USD |
| Purchase | 1,556 | 245.5464 USD |
| Purchase | 1,961 | 245.2953 USD |
| Purchase | 2,829 | 245.3534 USD |
| Purchase | 3,100 | 244.7015 USD |
| Purchase | 4,172 | 245.2136 USD |
| Purchase | 4,637 | 245.2906 USD |
| Purchase | 6,508 | 244.8447 USD |
| Purchase | 6,551 | 245.7500 USD |
| Purchase | 11,629 | 245.1815 USD |
| Purchase | 12,186 | 245.2907 USD |
| Purchase | 19,509 | 245.2539 USD |
| Purchase | 26,121 | 245.6357 USD |
| Purchase | 40,186 | 245.0998 USD |
| Sale | 3 | 244.1950 USD |
| Sale | 20 | 245.8960 USD |
| Sale | 44 | 244.6500 USD |
| Sale | 86 | 245.6500 USD |
| Sale | 100 | 245.7800 USD |
| Sale | 100 | 245.8500 USD |
| Sale | 100 | 245.6400 USD |
| Sale | 100 | 245.8600 USD |
| Sale | 100 | 246.3450 USD |
| Sale | 100 | 245.1000 USD |
| Sale | 103 | 245.7975 USD |
| Sale | 121 | 246.0019 USD |
| Sale | 200 | 245.8900 USD |
| Sale | 211 | 244.6337 USD |
| Sale | 300 | 245.4300 USD |
| Sale | 319 | 245.2518 USD |
| Sale | 367 | 245.2104 USD |
| Sale | 424 | 245.6773 USD |
| Sale | 547 | 245.7461 USD |
| Sale | 570 | 245.4296 USD |
| Sale | 1,214 | 245.7500 USD |
| Sale | 1,340 | 245.8572 USD |
| Sale | 1,584 | 245.8188 USD |
| Sale | 1,712 | 245.8643 USD |
| Sale | 2,811 | 245.4400 USD |
| Sale | 4,424 | 245.7489 USD |
| Sale | 5,232 | 245.7562 USD |
| Sale | 5,700 | 244.8722 USD |
| Sale | 7,328 | 245.3503 USD |
| Sale | 9,253 | 245.2610 USD |
| Sale | 9,642 | 245.7772 USD |
| Sale | 10,000 | 245.8280 USD |
| Sale | 10,504 | 245.1273 USD |
| Sale | 19,727 | 245.2756 USD |
| Sale | 32,426 | 245.1113 USD |
| Sale | 33,132 | 245.0284 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: | 11 Jun 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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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