24th May 2021 14:43
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 | 20 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 | ||||
469,235 | 0.21% | 1,927,119 | 0.85% | ||
(2) | Derivatives (other than options): | ||||
281,969 | 0.12% | 7,021 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
775,404 | 0.34% | 1,958,340 | 0.87% | ||
(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) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
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| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 254.6000 USD |
Purchase | 1 | 255.9800 USD |
Purchase | 1 | 255.1000 USD |
Purchase | 2 | 255.0550 USD |
Purchase | 12 | 254.8200 USD |
Purchase | 12 | 254.6992 USD |
Purchase | 12 | 254.7460 USD |
Purchase | 20 | 254.6845 USD |
Purchase | 20 | 254.7102 USD |
Purchase | 24 | 254.9516 USD |
Purchase | 32 | 254.5775 USD |
Purchase | 47 | 252.9800 USD |
Purchase | 48 | 254.8808 USD |
Purchase | 54 | 254.5925 USD |
Purchase | 55 | 254.4176 USD |
Purchase | 56 | 254.7878 USD |
Purchase | 59 | 254.7203 USD |
Purchase | 60 | 254.9000 USD |
Purchase | 64 | 254.6025 USD |
Purchase | 72 | 254.8905 USD |
Purchase | 75 | 254.6603 USD |
Purchase | 95 | 254.2313 USD |
Purchase | 104 | 254.7017 USD |
Purchase | 108 | 252.3900 USD |
Purchase | 112 | 254.6550 USD |
Purchase | 116 | 254.3434 USD |
Purchase | 147 | 254.6570 USD |
Purchase | 155 | 254.7048 USD |
Purchase | 170 | 254.4131 USD |
Purchase | 175 | 254.2462 USD |
Purchase | 175 | 254.2395 USD |
Purchase | 186 | 254.4936 USD |
Purchase | 258 | 254.1931 USD |
Purchase | 700 | 254.9557 USD |
Purchase | 775 | 255.0230 USD |
Purchase | 970 | 254.3816 USD |
Purchase | 1,000 | 255.0185 USD |
Purchase | 1,066 | 254.9175 USD |
Purchase | 1,500 | 255.1776 USD |
Purchase | 1,674 | 254.6373 USD |
Purchase | 1,864 | 254.7331 USD |
Purchase | 2,100 | 254.4884 USD |
Purchase | 2,449 | 255.0965 USD |
Purchase | 2,806 | 253.4737 USD |
Purchase | 4,000 | 254.5434 USD |
Purchase | 4,413 | 254.6669 USD |
Purchase | 4,520 | 254.9580 USD |
Purchase | 8,910 | 254.7953 USD |
Purchase | 9,000 | 253.9241 USD |
Purchase | 10,800 | 254.9523 USD |
Purchase | 10,800 | 255.0926 USD |
Purchase | 10,973 | 254.7081 USD |
Purchase | 12,721 | 254.8211 USD |
Purchase | 13,645 | 254.6500 USD |
Purchase | 15,006 | 254.7602 USD |
Purchase | 21,600 | 254.5665 USD |
Purchase | 26,937 | 254.5269 USD |
Purchase | 32,400 | 254.6950 USD |
Purchase | 103,988 | 254.6494 USD |
Sale | 1 | 252.2300 USD |
Sale | 1 | 253.8100 USD |
Sale | 1 | 255.3500 USD |
Sale | 2 | 254.7700 USD |
Sale | 4 | 255.3000 USD |
Sale | 8 | 254.8900 USD |
Sale | 10 | 255.3600 USD |
Sale | 20 | 254.7102 USD |
Sale | 20 | 255.0500 USD |
Sale | 21 | 255.4590 USD |
Sale | 23 | 255.2247 USD |
Sale | 25 | 255.2728 USD |
Sale | 26 | 254.8253 USD |
Sale | 27 | 253.2066 USD |
Sale | 27 | 254.5302 USD |
Sale | 30 | 253.4503 USD |
Sale | 31 | 255.2635 USD |
Sale | 40 | 254.9600 USD |
Sale | 41 | 255.1337 USD |
Sale | 46 | 253.8704 USD |
Sale | 47 | 252.9800 USD |
Sale | 62 | 255.0785 USD |
Sale | 74 | 254.3367 USD |
Sale | 74 | 254.9754 USD |
Sale | 81 | 255.0153 USD |
Sale | 87 | 255.1437 USD |
Sale | 100 | 253.2200 USD |
Sale | 100 | 253.2399 USD |
Sale | 100 | 253.9000 USD |
Sale | 100 | 255.3200 USD |
Sale | 100 | 254.8500 USD |
Sale | 100 | 255.0302 USD |
Sale | 100 | 255.2500 USD |
Sale | 107 | 254.7748 USD |
Sale | 120 | 255.3866 USD |
Sale | 120 | 253.5166 USD |
Sale | 145 | 255.0581 USD |
Sale | 156 | 254.6800 USD |
Sale | 200 | 254.0450 USD |
Sale | 200 | 255.1650 USD |
Sale | 200 | 254.2950 USD |
Sale | 201 | 254.2576 USD |
Sale | 208 | 252.4976 USD |
Sale | 239 | 254.1849 USD |
Sale | 254 | 253.4009 USD |
Sale | 280 | 255.0050 USD |
Sale | 300 | 253.7266 USD |
Sale | 300 | 255.1150 USD |
Sale | 308 | 254.5981 USD |
Sale | 315 | 254.5720 USD |
Sale | 323 | 254.0175 USD |
Sale | 400 | 253.4000 USD |
Sale | 401 | 253.7401 USD |
Sale | 420 | 254.5240 USD |
Sale | 456 | 254.3900 USD |
Sale | 465 | 253.7819 USD |
Sale | 489 | 253.4408 USD |
Sale | 580 | 253.9448 USD |
Sale | 599 | 255.0833 USD |
Sale | 600 | 255.0775 USD |
Sale | 608 | 253.4638 USD |
Sale | 616 | 254.2715 USD |
Sale | 621 | 253.9523 USD |
Sale | 1,022 | 253.6586 USD |
Sale | 1,047 | 255.1500 USD |
Sale | 1,060 | 254.9852 USD |
Sale | 1,061 | 253.8015 USD |
Sale | 1,091 | 254.9366 USD |
Sale | 1,124 | 253.3916 USD |
Sale | 1,290 | 253.8056 USD |
Sale | 1,423 | 253.0565 USD |
Sale | 1,519 | 254.3958 USD |
Sale | 1,536 | 253.4492 USD |
Sale | 1,553 | 254.4832 USD |
Sale | 1,872 | 253.4451 USD |
Sale | 1,900 | 254.6176 USD |
Sale | 1,905 | 254.3656 USD |
Sale | 1,935 | 253.4821 USD |
Sale | 1,939 | 253.4648 USD |
Sale | 2,042 | 253.8879 USD |
Sale | 2,500 | 253.4759 USD |
Sale | 2,939 | 253.2426 USD |
Sale | 3,059 | 253.1989 USD |
Sale | 3,376 | 253.4076 USD |
Sale | 3,529 | 254.8247 USD |
Sale | 3,851 | 254.6164 USD |
Sale | 3,958 | 253.5179 USD |
Sale | 5,216 | 253.4479 USD |
Sale | 5,314 | 254.6684 USD |
Sale | 8,251 | 253.4086 USD |
Sale | 8,785 | 254.6286 USD |
Sale | 10,372 | 255.0546 USD |
Sale | 10,800 | 255.0926 USD |
Sale | 11,786 | 254.8414 USD |
Sale | 12,150 | 253.5061 USD |
Sale | 13,176 | 254.7570 USD |
Sale | 17,109 | 254.5738 USD |
Sale | 18,907 | 254.5639 USD |
Sale | 32,400 | 254.6950 USD |
Sale | 38,923 | 254.5887 USD |
Sale | 112,530 | 254.6500 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 102,088 | 254.6500 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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(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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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: | 24 May 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 | |||||
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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