3rd Jun 2021 11:50
Ap19
FORM 8.3 - Amendment to purchase and sales
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 | 01 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 | ||||
507,893 | 0.23% | 1,942,738 | 0.86% | ||
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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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793,805 | 0.35% | 1,973,959 | 0.87% | ||
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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 | 9 | 253.0300 USD |
Purchase | 13 | 254.9500 USD |
Purchase | 16 | 252.2700 USD |
Purchase | 22 | 254.1405 USD |
Purchase | 22 | 254.1404 USD |
Purchase | 25 | 253.6500 USD |
Purchase | 30 | 253.0100 USD |
Purchase | 59 | 253.4300 USD |
Purchase | 73 | 253.9400 USD |
Purchase | 86 | 252.6900 USD |
Purchase | 87 | 252.8654 USD |
Purchase | 93 | 253.8718 USD |
Purchase | 100 | 253.0500 USD |
Purchase | 100 | 252.2900 USD |
Purchase | 100 | 254.0800 USD |
Purchase | 104 | 253.2496 USD |
Purchase | 109 | 252.9890 USD |
Purchase | 127 | 254.1606 USD |
Purchase | 128 | 254.0315 USD |
Purchase | 137 | 253.8762 USD |
Purchase | 159 | 252.9437 USD |
Purchase | 160 | 253.0900 USD |
Purchase | 165 | 253.0550 USD |
Purchase | 170 | 253.9658 USD |
Purchase | 200 | 252.9900 USD |
Purchase | 200 | 253.6650 USD |
Purchase | 200 | 253.0600 USD |
Purchase | 246 | 253.0879 USD |
Purchase | 251 | 254.0145 USD |
Purchase | 253 | 253.3045 USD |
Purchase | 254 | 252.7629 USD |
Purchase | 254 | 253.0425 USD |
Purchase | 370 | 253.0102 USD |
Purchase | 428 | 253.7584 USD |
Purchase | 807 | 254.1080 USD |
Purchase | 906 | 252.9822 USD |
Purchase | 969 | 253.3187 USD |
Purchase | 1,010 | 253.0646 USD |
Purchase | 1,074 | 252.9773 USD |
Purchase | 1,082 | 252.7820 USD |
Purchase | 1,100 | 253.6325 USD |
Purchase | 1,348 | 252.8680 USD |
Purchase | 1,576 | 252.9611 USD |
Purchase | 1,700 | 253.0529 USD |
Purchase | 1,812 | 253.9537 USD |
Purchase | 1,997 | 253.0180 USD |
Purchase | 2,370 | 253.7384 USD |
Purchase | 2,410 | 252.8122 USD |
Purchase | 3,133 | 253.2400 USD |
Purchase | 4,064 | 253.1732 USD |
Purchase | 4,481 | 253.0274 USD |
Purchase | 4,579 | 253.0044 USD |
Purchase | 4,909 | 253.2488 USD |
Purchase | 7,833 | 253.0009 USD |
Purchase | 9,447 | 253.9754 USD |
Purchase | 10,800 | 253.8642 USD |
Purchase | 10,840 | 253.2199 USD |
Purchase | 13,500 | 253.9755 USD |
Purchase | 23,170 | 252.9042 USD |
Purchase | 28,220 | 253.0423 USD |
Purchase | 36,537 | 253.0104 USD |
Purchase | 50,776 | 253.2504 USD |
Sale | 5 | 252.2400 USD |
Sale | 5 | 252.2500 USD |
Sale | 5 | 252.5100 USD |
Sale | 10 | 252.2225 USD |
Sale | 10 | 252.3575 USD |
Sale | 12 | 253.3550 USD |
Sale | 14 | 252.2307 USD |
Sale | 22 | 254.1405 USD |
Sale | 22 | 254.1404 USD |
Sale | 22 | 253.3700 USD |
Sale | 24 | 253.5200 USD |
Sale | 26 | 253.7100 USD |
Sale | 27 | 253.5633 USD |
Sale | 30 | 253.5040 USD |
Sale | 31 | 252.7300 USD |
Sale | 32 | 253.5525 USD |
Sale | 32 | 253.5565 USD |
Sale | 39 | 253.4400 USD |
Sale | 41 | 253.4200 USD |
Sale | 50 | 253.6500 USD |
Sale | 55 | 253.1672 USD |
Sale | 59 | 253.0900 USD |
Sale | 71 | 254.1505 USD |
Sale | 73 | 253.9400 USD |
Sale | 78 | 253.8107 USD |
Sale | 78 | 253.6638 USD |
Sale | 85 | 253.4939 USD |
Sale | 97 | 253.0400 USD |
Sale | 100 | 253.5400 USD |
Sale | 101 | 253.5298 USD |
Sale | 102 | 253.5841 USD |
Sale | 132 | 253.3168 USD |
Sale | 132 | 253.5927 USD |
Sale | 144 | 253.4708 USD |
Sale | 149 | 252.9300 USD |
Sale | 182 | 253.5243 USD |
Sale | 198 | 253.6587 USD |
Sale | 200 | 253.4300 USD |
Sale | 200 | 253.5900 USD |
Sale | 259 | 253.1814 USD |
Sale | 292 | 253.7606 USD |
Sale | 298 | 253.4738 USD |
Sale | 409 | 255.0800 USD |
Sale | 481 | 253.4109 USD |
Sale | 552 | 253.1832 USD |
Sale | 608 | 253.2679 USD |
Sale | 700 | 253.5871 USD |
Sale | 778 | 253.5009 USD |
Sale | 823 | 253.5798 USD |
Sale | 1,090 | 253.3213 USD |
Sale | 1,154 | 253.0294 USD |
Sale | 1,526 | 253.3570 USD |
Sale | 1,700 | 253.0529 USD |
Sale | 1,864 | 252.9978 USD |
Sale | 2,771 | 253.4027 USD |
Sale | 2,800 | 253.0503 USD |
Sale | 2,850 | 253.1149 USD |
Sale | 3,178 | 253.2400 USD |
Sale | 4,860 | 253.2585 USD |
Sale | 6,879 | 253.1988 USD |
Sale | 7,243 | 253.2539 USD |
Sale | 8,943 | 253.9355 USD |
Sale | 9,505 | 253.5393 USD |
Sale | 9,525 | 253.0470 USD |
Sale | 21,600 | 253.3288 USD |
Sale | 25,914 | 253.0737 USD |
Sale | 27,000 | 253.9755 USD |
Sale | 35,088 | 253.1896 USD |
Sale | 54,001 | 252.7633 USD |
| NB: The below transactions which were previously disclosed have been cancelled | |||
| Class of relevant | Purchase/sale | Number of relevant securities | Price per unit |
| security | |||
ORD | Sale | 25 | 253.6500 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: | 3 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 | |||||
| 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