23rd Mar 2021 14:17
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 | 19 March 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 | ||||
499,418 | 0.22% | 1,772,960 | 0.78% | ||
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(2) | Derivatives (other than options): |
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99,964 | 0.04% | 30,257 | 0.01% | ||
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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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623,582 | 0.27% | 1,827,417 | 0.81% | ||
(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 |
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(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 | 224.0000 USD |
Purchase | 11 | 222.9200 USD |
Purchase | 40 | 223.6600 USD |
Purchase | 77 | 223.0194 USD |
Purchase | 100 | 224.1500 USD |
Purchase | 100 | 222.9900 USD |
Purchase | 100 | 223.6100 USD |
Purchase | 100 | 223.9700 USD |
Purchase | 100 | 223.9300 USD |
Purchase | 100 | 223.3200 USD |
Purchase | 105 | 223.0000 USD |
Purchase | 114 | 223.3457 USD |
Purchase | 133 | 223.1376 USD |
Purchase | 135 | 224.0600 USD |
Purchase | 173 | 223.3948 USD |
Purchase | 181 | 223.1271 USD |
Purchase | 200 | 223.7650 USD |
Purchase | 200 | 223.1150 USD |
Purchase | 200 | 223.8900 USD |
Purchase | 200 | 224.2000 USD |
Purchase | 200 | 224.0200 USD |
Purchase | 200 | 223.7100 USD |
Purchase | 200 | 223.6500 USD |
Purchase | 200 | 223.6300 USD |
Purchase | 200 | 223.4900 USD |
Purchase | 254 | 223.6359 USD |
Purchase | 400 | 224.1912 USD |
Purchase | 400 | 224.0800 USD |
Purchase | 434 | 223.1104 USD |
Purchase | 489 | 223.2633 USD |
Purchase | 552 | 223.1476 USD |
Purchase | 582 | 223.3506 USD |
Purchase | 700 | 223.8085 USD |
Purchase | 860 | 223.9439 USD |
Purchase | 866 | 223.2859 USD |
Purchase | 1,298 | 223.0476 USD |
Purchase | 1,311 | 223.8055 USD |
Purchase | 1,435 | 222.9592 USD |
Purchase | 1,576 | 223.2257 USD |
Purchase | 1,900 | 224.1994 USD |
Purchase | 2,775 | 222.9474 USD |
Purchase | 5,086 | 223.6786 USD |
Purchase | 7,843 | 222.9012 USD |
Purchase | 9,340 | 223.5398 USD |
Purchase | 9,577 | 222.9653 USD |
Purchase | 11,318 | 223.5676 USD |
Purchase | 16,268 | 223.8603 USD |
Purchase | 25,742 | 222.9000 USD |
Purchase | 25,937 | 223.3801 USD |
Purchase | 31,086 | 223.4656 USD |
Purchase | 55,862 | 223.2634 USD |
Sale | 1 | 224.1200 USD |
Sale | 1 | 223.5000 USD |
Sale | 1 | 223.8100 USD |
Sale | 5 | 224.4700 USD |
Sale | 5 | 224.1900 USD |
Sale | 6 | 224.0183 USD |
Sale | 10 | 223.1750 USD |
Sale | 10 | 222.9950 USD |
Sale | 10 | 222.6325 USD |
Sale | 10 | 223.5700 USD |
Sale | 11 | 223.3563 USD |
Sale | 14 | 224.2600 USD |
Sale | 20 | 224.0100 USD |
Sale | 40 | 223.6600 USD |
Sale | 47 | 223.3375 USD |
Sale | 100 | 223.1200 USD |
Sale | 100 | 223.2000 USD |
Sale | 101 | 223.1399 USD |
Sale | 200 | 224.2000 USD |
Sale | 269 | 223.1287 USD |
Sale | 277 | 223.1072 USD |
Sale | 323 | 223.5539 USD |
Sale | 400 | 223.1125 USD |
Sale | 692 | 222.8988 USD |
Sale | 1,100 | 223.9072 USD |
Sale | 1,190 | 223.8512 USD |
Sale | 1,215 | 224.0000 USD |
Sale | 1,298 | 223.0476 USD |
Sale | 1,669 | 222.9540 USD |
Sale | 1,786 | 223.7196 USD |
Sale | 2,024 | 222.9048 USD |
Sale | 2,025 | 222.9118 USD |
Sale | 2,105 | 223.8211 USD |
Sale | 4,007 | 223.8289 USD |
Sale | 4,383 | 223.7907 USD |
Sale | 6,031 | 223.5573 USD |
Sale | 7,835 | 222.9001 USD |
Sale | 12,005 | 223.7944 USD |
Sale | 23,503 | 222.9000 USD |
Sale | 27,242 | 223.3961 USD |
Sale | 47,399 | 223.3559 USD |
Sale | 62,080 | 223.3355 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: | 23 Mar 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