6th May 2021 14:16
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 4 May 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 | ||||
482,063 | 0.21% | 1,758,760 | 0.78% | ||
(2) | Derivatives (other than options): | ||||
144,543 | 0.06% | 7,021 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
650,806 | 0.29% | 1,789,981 | 0.79% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 253.4000 USD |
| Purchase | 1 | 253.7600 USD |
| Purchase | 2 | 253.7000 USD |
| Purchase | 2 | 253.8000 USD |
| Purchase | 9 | 253.8433 USD |
| Purchase | 11 | 253.1390 USD |
| Purchase | 25 | 252.8900 USD |
| Purchase | 40 | 253.5621 USD |
| Purchase | 74 | 252.8500 USD |
| Purchase | 75 | 252.9300 USD |
| Purchase | 100 | 252.7100 USD |
| Purchase | 100 | 252.9135 USD |
| Purchase | 200 | 252.5050 USD |
| Purchase | 200 | 252.9167 USD |
| Purchase | 250 | 253.8360 USD |
| Purchase | 300 | 253.2766 USD |
| Purchase | 300 | 253.5000 USD |
| Purchase | 400 | 252.6725 USD |
| Purchase | 642 | 253.6854 USD |
| Purchase | 1,539 | 252.9605 USD |
| Purchase | 2,830 | 253.0656 USD |
| Purchase | 2,874 | 253.0732 USD |
| Purchase | 2,996 | 253.6317 USD |
| Purchase | 3,436 | 252.5004 USD |
| Purchase | 4,411 | 253.4840 USD |
| Purchase | 4,459 | 253.1709 USD |
| Purchase | 5,983 | 253.2646 USD |
| Purchase | 10,503 | 253.3071 USD |
| Purchase | 12,122 | 253.0294 USD |
| Purchase | 15,944 | 253.7498 USD |
| Purchase | 17,067 | 253.9300 USD |
| Purchase | 31,556 | 253.5488 USD |
| Sale | 1 | 252.2800 USD |
| Sale | 1 | 253.5400 USD |
| Sale | 2 | 252.3000 USD |
| Sale | 5 | 253.6600 USD |
| Sale | 8 | 252.2875 USD |
| Sale | 33 | 253.7650 USD |
| Sale | 47 | 253.6980 USD |
| Sale | 100 | 252.4000 USD |
| Sale | 100 | 253.1500 USD |
| Sale | 101 | 253.6232 USD |
| Sale | 102 | 253.6013 USD |
| Sale | 102 | 253.5303 USD |
| Sale | 142 | 254.1200 USD |
| Sale | 177 | 253.6938 USD |
| Sale | 200 | 253.0700 USD |
| Sale | 200 | 253.4050 USD |
| Sale | 200 | 252.3900 USD |
| Sale | 200 | 253.5500 USD |
| Sale | 200 | 252.9168 USD |
| Sale | 200 | 252.6200 USD |
| Sale | 200 | 252.9167 USD |
| Sale | 237 | 252.5071 USD |
| Sale | 248 | 252.6036 USD |
| Sale | 275 | 253.6926 USD |
| Sale | 297 | 252.3274 USD |
| Sale | 300 | 253.3883 USD |
| Sale | 300 | 253.5233 USD |
| Sale | 300 | 252.3833 USD |
| Sale | 350 | 253.2942 USD |
| Sale | 400 | 253.2900 USD |
| Sale | 400 | 253.6575 USD |
| Sale | 400 | 253.4775 USD |
| Sale | 400 | 253.4500 USD |
| Sale | 400 | 253.2700 USD |
| Sale | 461 | 253.4309 USD |
| Sale | 500 | 253.5570 USD |
| Sale | 500 | 253.6720 USD |
| Sale | 578 | 253.6765 USD |
| Sale | 587 | 253.5169 USD |
| Sale | 600 | 253.3116 USD |
| Sale | 610 | 253.3518 USD |
| Sale | 634 | 253.0352 USD |
| Sale | 647 | 253.1294 USD |
| Sale | 700 | 253.4807 USD |
| Sale | 700 | 252.6250 USD |
| Sale | 736 | 252.4031 USD |
| Sale | 1,035 | 252.7070 USD |
| Sale | 1,071 | 253.7481 USD |
| Sale | 1,100 | 252.9818 USD |
| Sale | 1,103 | 253.0372 USD |
| Sale | 1,200 | 253.2648 USD |
| Sale | 1,500 | 253.2203 USD |
| Sale | 1,819 | 253.4642 USD |
| Sale | 2,644 | 253.3449 USD |
| Sale | 2,874 | 253.0732 USD |
| Sale | 3,848 | 253.2494 USD |
| Sale | 3,853 | 253.0692 USD |
| Sale | 3,900 | 253.4125 USD |
| Sale | 4,501 | 253.2723 USD |
| Sale | 4,503 | 253.2027 USD |
| Sale | 7,763 | 253.1160 USD |
| Sale | 8,880 | 253.5377 USD |
| Sale | 12,003 | 253.9144 USD |
| Sale | 12,339 | 253.9256 USD |
| Sale | 13,016 | 253.0544 USD |
| Sale | 14,616 | 253.9300 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 attached? (Note 9) YES
Date of disclosure | 6 May 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 (Note 10) |
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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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