12th Feb 2021 09:21
FORM 8.3
Amendment to 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 | 09 February 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 |
|
|
|
|
426,608 | 0.19% | 2,372,995 | 1.04% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
571,234 | 0.25% | 30,257 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
1,020,842 | 0.45% | 2,426,252 | 1.06% | ||
(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 | 1 | 227.5500 USD |
| Purchase | 1 | 227.9600 USD |
| Purchase | 1 | 227.1400 USD |
| Purchase | 2 | 227.5850 USD |
| Purchase | 4 | 227.7125 USD |
| Purchase | 12 | 227.1450 USD |
| Purchase | 13 | 226.9776 USD |
| Purchase | 17 | 227.2050 USD |
| Purchase | 37 | 227.6400 USD |
| Purchase | 38 | 225.2800 USD |
| Purchase | 100 | 228.0600 USD |
| Purchase | 100 | 227.5900 USD |
| Purchase | 100 | 228.0900 USD |
| Purchase | 100 | 226.5300 USD |
| Purchase | 100 | 227.4400 USD |
| Purchase | 114 | 227.5079 USD |
| Purchase | 151 | 228.3825 USD |
| Purchase | 179 | 227.3330 USD |
| Purchase | 200 | 226.7824 USD |
| Purchase | 250 | 228.0587 USD |
| Purchase | 300 | 227.3666 USD |
| Purchase | 350 | 227.2047 USD |
| Purchase | 381 | 228.0144 USD |
| Purchase | 474 | 227.4383 USD |
| Purchase | 499 | 227.0255 USD |
| Purchase | 700 | 227.2078 USD |
| Purchase | 918 | 227.7780 USD |
| Purchase | 1,030 | 227.2183 USD |
| Purchase | 1,100 | 227.6540 USD |
| Purchase | 1,158 | 227.5205 USD |
| Purchase | 1,291 | 227.3835 USD |
| Purchase | 1,400 | 227.6071 USD |
| Purchase | 1,401 | 227.5541 USD |
| Purchase | 1,573 | 227.5545 USD |
| Purchase | 1,608 | 227.4565 USD |
| Purchase | 1,801 | 227.2922 USD |
| Purchase | 2,277 | 227.1039 USD |
| Purchase | 2,830 | 227.5269 USD |
| Purchase | 3,278 | 227.9064 USD |
| Purchase | 3,718 | 227.4870 USD |
| Purchase | 4,361 | 227.8903 USD |
| Purchase | 6,610 | 228.1169 USD |
| Purchase | 7,132 | 227.6992 USD |
| Purchase | 7,138 | 227.1026 USD |
| Purchase | 8,466 | 228.4500 USD |
| Purchase | 9,094 | 227.2092 USD |
| Purchase | 27,821 | 227.0025 USD |
| Purchase | 36,795 | 227.9128 USD |
| Purchase | 38,549 | 227.2142 USD |
| Sale | 2 | 227.6400 USD |
| Sale | 2 | 227.6500 USD |
| Sale | 8 | 227.5487 USD |
| Sale | 8 | 226.5950 USD |
| Sale | 9 | 228.0300 USD |
| Sale | 13 | 226.9546 USD |
| Sale | 29 | 226.9993 USD |
| Sale | 30 | 227.1788 USD |
| Sale | 56 | 227.0350 USD |
| Sale | 58 | 227.4487 USD |
| Sale | 58 | 227.6025 USD |
| Sale | 63 | 227.2461 USD |
| Sale | 78 | 227.4400 USD |
| Sale | 79 | 227.6282 USD |
| Sale | 98 | 227.6700 USD |
| Sale | 100 | 227.1800 USD |
| Sale | 100 | 227.0300 USD |
| Sale | 100 | 226.5300 USD |
| Sale | 100 | 228.0600 USD |
| Sale | 100 | 228.2300 USD |
| Sale | 100 | 227.7700 USD |
| Sale | 100 | 227.5700 USD |
| Sale | 100 | 227.4800 USD |
| Sale | 104 | 227.4766 USD |
| Sale | 112 | 227.3793 USD |
| Sale | 118 | 227.0688 USD |
| Sale | 120 | 227.1595 USD |
| Sale | 130 | 227.9707 USD |
| Sale | 154 | 227.4936 USD |
| Sale | 157 | 227.3514 USD |
| Sale | 171 | 227.4794 USD |
| Sale | 182 | 227.5553 USD |
| Sale | 200 | 227.2800 USD |
| Sale | 211 | 227.1796 USD |
| Sale | 215 | 227.4823 USD |
| Sale | 226 | 227.0315 USD |
| Sale | 229 | 227.5695 USD |
| Sale | 275 | 228.0209 USD |
| Sale | 276 | 227.0636 USD |
| Sale | 279 | 227.5628 USD |
| Sale | 300 | 227.1500 USD |
| Sale | 301 | 227.5042 USD |
| Sale | 391 | 228.0320 USD |
| Sale | 400 | 227.8900 USD |
| Sale | 443 | 226.3032 USD |
| Sale | 497 | 227.8049 USD |
| Sale | 546 | 226.8595 USD |
| Sale | 628 | 227.5088 USD |
| Sale | 639 | 227.5349 USD |
| Sale | 668 | 226.9646 USD |
| Sale | 699 | 227.6007 USD |
| Sale | 751 | 226.8091 USD |
| Sale | 799 | 227.6641 USD |
| Sale | 829 | 227.9329 USD |
| Sale | 874 | 227.5175 USD |
| Sale | 1,066 | 227.5432 USD |
| Sale | 1,265 | 227.4176 USD |
| Sale | 1,357 | 227.3795 USD |
| Sale | 1,708 | 227.5046 USD |
| Sale | 2,961 | 227.9872 USD |
| Sale | 3,586 | 227.7243 USD |
| Sale | 3,767 | 227.7949 USD |
| Sale | 3,801 | 227.7273 USD |
| Sale | 4,063 | 228.4449 USD |
| Sale | 5,033 | 228.4321 USD |
| Sale | 6,065 | 227.6289 USD |
| Sale | 6,153 | 227.5913 USD |
| Sale | 9,066 | 228.4500 USD |
| Sale | 17,700 | 228.1859 USD |
| Sale | 18,716 | 227.2025 USD |
| Sale | 31,290 | 227.1047 USD |
| Sale | 49,924 | 227.2835 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 994 | 226.9216 USD |
(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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|
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|
(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: | 12 Feb 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 |
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 |
|
|
| ||
| 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