10th Feb 2021 08:32
Ap19
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 | 05 February 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
433,619 | 0.19% | 2,406,741 | 1.05% | ||
(2) | Derivatives (other than options): | ||||
605,730 | 0.26% | 30,257 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
| TOTAL: | |||||
1,062,349 | 0.46% | 2,459,998 | 1.08% | ||
(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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| ||||
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 3 | 222.3500 USD |
Purchase | 3 | 222.4100 USD |
Purchase | 33 | 222.5500 USD |
Purchase | 35 | 222.5300 USD |
Purchase | 46 | 219.5800 USD |
Purchase | 78 | 210.6500 USD |
Purchase | 87 | 222.6900 USD |
Purchase | 100 | 216.3500 USD |
Purchase | 101 | 218.5959 USD |
Purchase | 103 | 217.8028 USD |
Purchase | 104 | 217.7807 USD |
Purchase | 135 | 222.5425 USD |
Purchase | 167 | 222.5380 USD |
Purchase | 200 | 218.3050 USD |
Purchase | 200 | 217.8100 USD |
Purchase | 203 | 218.9356 USD |
Purchase | 207 | 217.8046 USD |
Purchase | 265 | 222.5386 USD |
Purchase | 265 | 219.3384 USD |
Purchase | 300 | 218.7426 USD |
Purchase | 303 | 219.5817 USD |
Purchase | 305 | 220.9498 USD |
Purchase | 400 | 217.1550 USD |
Purchase | 404 | 217.1946 USD |
Purchase | 446 | 222.7230 USD |
Purchase | 600 | 222.5400 USD |
Purchase | 700 | 219.3657 USD |
Purchase | 714 | 220.6899 USD |
Purchase | 744 | 222.0721 USD |
Purchase | 1,011 | 219.7515 USD |
Purchase | 1,072 | 220.5831 USD |
Purchase | 1,200 | 221.8200 USD |
Purchase | 1,321 | 220.6685 USD |
Purchase | 1,411 | 218.5107 USD |
Purchase | 1,657 | 219.1614 USD |
Purchase | 1,791 | 220.9018 USD |
Purchase | 1,896 | 220.5703 USD |
Purchase | 2,053 | 219.3783 USD |
Purchase | 2,244 | 219.6083 USD |
Purchase | 2,810 | 220.8938 USD |
Purchase | 3,423 | 218.8067 USD |
Purchase | 4,127 | 223.2200 USD |
Purchase | 5,253 | 219.4192 USD |
Purchase | 8,457 | 221.1869 USD |
Purchase | 10,800 | 220.9877 USD |
Purchase | 11,246 | 220.8551 USD |
Purchase | 14,873 | 219.9401 USD |
Purchase | 18,399 | 220.5998 USD |
Purchase | 18,982 | 221.4826 USD |
Purchase | 28,947 | 220.0994 USD |
Purchase | 41,301 | 221.5521 USD |
Purchase | 54,000 | 220.7501 USD |
Sale | 4 | 221.0300 USD |
Sale | 5 | 220.9600 USD |
Sale | 11 | 220.1372 USD |
Sale | 12 | 219.9662 USD |
Sale | 12 | 221.3500 USD |
Sale | 13 | 220.5515 USD |
Sale | 14 | 220.5482 USD |
Sale | 14 | 221.0492 USD |
Sale | 15 | 221.5020 USD |
Sale | 20 | 221.0200 USD |
Sale | 20 | 220.9000 USD |
Sale | 21 | 223.0900 USD |
Sale | 21 | 221.1528 USD |
Sale | 31 | 221.5009 USD |
Sale | 34 | 221.7392 USD |
Sale | 36 | 221.6587 USD |
Sale | 39 | 221.7200 USD |
Sale | 42 | 221.2867 USD |
Sale | 43 | 221.3405 USD |
Sale | 43 | 221.7298 USD |
Sale | 45 | 221.5990 USD |
Sale | 46 | 218.4450 USD |
Sale | 54 | 222.3163 USD |
Sale | 55 | 221.7197 USD |
Sale | 55 | 222.4300 USD |
Sale | 65 | 221.0138 USD |
Sale | 100 | 221.4600 USD |
Sale | 100 | 221.2298 USD |
Sale | 100 | 221.0700 USD |
Sale | 100 | 223.2300 USD |
Sale | 100 | 220.9900 USD |
Sale | 104 | 220.6188 USD |
Sale | 105 | 221.1909 USD |
Sale | 107 | 220.8218 USD |
Sale | 122 | 220.9904 USD |
Sale | 127 | 222.2300 USD |
Sale | 134 | 220.8392 USD |
Sale | 142 | 222.4263 USD |
Sale | 196 | 222.3016 USD |
Sale | 200 | 222.4600 USD |
Sale | 200 | 220.6850 USD |
Sale | 200 | 221.1000 USD |
Sale | 212 | 220.4944 USD |
Sale | 300 | 220.3566 USD |
Sale | 300 | 220.9100 USD |
Sale | 300 | 223.1466 USD |
Sale | 300 | 223.1700 USD |
Sale | 300 | 223.2066 USD |
Sale | 309 | 222.2049 USD |
Sale | 348 | 222.8915 USD |
Sale | 366 | 220.9656 USD |
Sale | 384 | 220.0966 USD |
Sale | 384 | 223.2395 USD |
Sale | 399 | 222.7779 USD |
Sale | 400 | 221.9225 USD |
Sale | 400 | 223.1062 USD |
Sale | 400 | 221.0175 USD |
Sale | 402 | 223.2150 USD |
Sale | 500 | 218.5710 USD |
Sale | 500 | 223.1380 USD |
Sale | 500 | 220.9280 USD |
Sale | 500 | 223.0420 USD |
Sale | 500 | 220.5080 USD |
Sale | 540 | 223.0640 USD |
Sale | 541 | 220.7748 USD |
Sale | 584 | 223.1192 USD |
Sale | 598 | 221.4778 USD |
Sale | 601 | 220.9630 USD |
Sale | 604 | 222.6909 USD |
Sale | 648 | 220.9609 USD |
Sale | 672 | 221.2958 USD |
Sale | 693 | 221.2997 USD |
Sale | 760 | 221.0281 USD |
Sale | 768 | 221.9757 USD |
Sale | 800 | 220.5093 USD |
Sale | 900 | 221.3522 USD |
Sale | 968 | 220.2586 USD |
Sale | 1,047 | 220.6785 USD |
Sale | 1,143 | 220.9140 USD |
Sale | 1,176 | 223.0835 USD |
Sale | 1,200 | 220.1429 USD |
Sale | 1,200 | 222.5400 USD |
Sale | 1,482 | 220.3591 USD |
Sale | 1,524 | 221.9597 USD |
Sale | 1,560 | 221.5535 USD |
Sale | 1,600 | 223.1162 USD |
Sale | 1,768 | 222.8179 USD |
Sale | 1,900 | 223.1207 USD |
Sale | 2,100 | 221.5897 USD |
Sale | 2,330 | 220.9764 USD |
Sale | 2,404 | 220.4581 USD |
Sale | 2,438 | 218.5208 USD |
Sale | 2,669 | 223.2200 USD |
Sale | 3,200 | 220.8935 USD |
Sale | 3,391 | 221.3461 USD |
Sale | 5,120 | 219.5152 USD |
Sale | 5,400 | 220.9877 USD |
Sale | 6,257 | 220.7466 USD |
Sale | 7,080 | 221.2223 USD |
Sale | 7,139 | 220.4151 USD |
Sale | 9,028 | 221.1142 USD |
Sale | 10,333 | 220.6036 USD |
Sale | 11,918 | 221.3367 USD |
Sale | 12,132 | 218.3600 USD |
Sale | 15,613 | 220.7305 USD |
Sale | 16,678 | 222.3450 USD |
Sale | 43,162 | 220.7681 USD |
Sale | 47,954 | 220.2155 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: | 10 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, 2007 (AS AMENDED) | |||||
| 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 | |||||
| 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 |
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