3rd Feb 2021 15:58
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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 28 January 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 | ||||
415,459 | 0.18% | 2,469,869 | 1.08% | ||
(2) | Derivatives (other than options): | ||||
608,672 | 0.27% | 34,356 | 0.02% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
| TOTAL: | |||||
1,047,131 | 0.46% | 2,527,225 | 1.11% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 208.7700 USD |
Purchase | 1 | 208.8500 USD |
Purchase | 2 | 208.1250 USD |
Purchase | 2 | 208.4100 USD |
Purchase | 2 | 209.0700 USD |
Purchase | 3 | 208.3050 USD |
Purchase | 5 | 208.5040 USD |
Purchase | 5 | 208.1610 USD |
Purchase | 10 | 208.0455 USD |
Purchase | 13 | 208.3088 USD |
Purchase | 14 | 208.2017 USD |
Purchase | 18 | 208.2733 USD |
Purchase | 20 | 208.8557 USD |
Purchase | 23 | 208.2330 USD |
Purchase | 46 | 208.7100 USD |
Purchase | 84 | 208.3245 USD |
Purchase | 100 | 208.7500 USD |
Purchase | 100 | 207.8300 USD |
Purchase | 100 | 209.2000 USD |
Purchase | 100 | 209.8300 USD |
Purchase | 102 | 207.4103 USD |
Purchase | 152 | 208.0267 USD |
Purchase | 200 | 208.7000 USD |
Purchase | 200 | 207.7450 USD |
Purchase | 200 | 207.3300 USD |
Purchase | 223 | 208.3839 USD |
Purchase | 300 | 208.5400 USD |
Purchase | 300 | 207.1666 USD |
Purchase | 361 | 206.6175 USD |
Purchase | 400 | 208.7538 USD |
Purchase | 608 | 208.8063 USD |
Purchase | 648 | 208.2955 USD |
Purchase | 654 | 208.3843 USD |
Purchase | 700 | 207.9357 USD |
Purchase | 708 | 207.3989 USD |
Purchase | 1,024 | 208.5292 USD |
Purchase | 1,089 | 208.4890 USD |
Purchase | 1,115 | 208.3065 USD |
Purchase | 3,789 | 208.1898 USD |
Purchase | 5,718 | 208.3316 USD |
Purchase | 8,428 | 208.1433 USD |
Purchase | 10,397 | 206.5600 USD |
Purchase | 11,000 | 208.5426 USD |
Purchase | 16,843 | 207.6423 USD |
Purchase | 20,494 | 207.2392 USD |
Sale | 2 | 207.0000 USD |
Sale | 2 | 207.1400 USD |
Sale | 2 | 207.1500 USD |
Sale | 3 | 208.1100 USD |
Sale | 3 | 208.3050 USD |
Sale | 6 | 207.6633 USD |
Sale | 7 | 207.7814 USD |
Sale | 8 | 208.3800 USD |
Sale | 9 | 208.3500 USD |
Sale | 12 | 207.4475 USD |
Sale | 14 | 207.2714 USD |
Sale | 20 | 207.5760 USD |
Sale | 32 | 208.1600 USD |
Sale | 34 | 207.3658 USD |
Sale | 100 | 208.1648 USD |
Sale | 100 | 208.5900 USD |
Sale | 100 | 208.3000 USD |
Sale | 101 | 208.4692 USD |
Sale | 133 | 208.2652 USD |
Sale | 170 | 208.3791 USD |
Sale | 200 | 208.0611 USD |
Sale | 200 | 208.1950 USD |
Sale | 200 | 208.4100 USD |
Sale | 200 | 208.5500 USD |
Sale | 200 | 209.5150 USD |
Sale | 223 | 207.2473 USD |
Sale | 278 | 208.7895 USD |
Sale | 283 | 208.2440 USD |
Sale | 289 | 208.1134 USD |
Sale | 300 | 208.3566 USD |
Sale | 300 | 208.5400 USD |
Sale | 300 | 207.3933 USD |
Sale | 301 | 208.7869 USD |
Sale | 387 | 208.3147 USD |
Sale | 400 | 208.4962 USD |
Sale | 473 | 208.5688 USD |
Sale | 500 | 208.4320 USD |
Sale | 510 | 208.6827 USD |
Sale | 541 | 208.4719 USD |
Sale | 611 | 208.6543 USD |
Sale | 696 | 208.4950 USD |
Sale | 708 | 207.3989 USD |
Sale | 800 | 208.6275 USD |
Sale | 1,086 | 208.1884 USD |
Sale | 1,259 | 208.3790 USD |
Sale | 1,300 | 208.6453 USD |
Sale | 1,519 | 208.5780 USD |
Sale | 1,820 | 208.6441 USD |
Sale | 1,845 | 208.4079 USD |
Sale | 2,253 | 208.4908 USD |
Sale | 2,583 | 208.4433 USD |
Sale | 2,885 | 208.1967 USD |
Sale | 3,716 | 206.5613 USD |
Sale | 4,655 | 206.5600 USD |
Sale | 4,694 | 208.3148 USD |
Sale | 5,244 | 206.9699 USD |
Sale | 7,431 | 207.6881 USD |
Sale | 31,360 | 207.5703 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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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: | 3 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 |
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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 | |||||
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