25th Mar 2021 12:30
FORM 8.3
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 | 24 March 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 | ||||
493,887 | 0.22% | 1,747,008 | 0.77% | ||
(2) | Derivatives (other than options): | ||||
97,128 | 0.04% | 22,157 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
615,215 | 0.27% | 1,793,365 | 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) |
|
| ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 30 | 226.0600 USD |
Purchase | 36 | 225.9063 USD |
Purchase | 72 | 225.8277 USD |
Purchase | 99 | 226.4100 USD |
Purchase | 100 | 225.2800 USD |
Purchase | 100 | 225.6200 USD |
Purchase | 100 | 226.1200 USD |
Purchase | 100 | 226.1000 USD |
Purchase | 100 | 225.6100 USD |
Purchase | 103 | 224.6921 USD |
Purchase | 200 | 226.3500 USD |
Purchase | 200 | 225.5650 USD |
Purchase | 200 | 226.2950 USD |
Purchase | 220 | 225.6411 USD |
Purchase | 251 | 226.0051 USD |
Purchase | 298 | 225.5838 USD |
Purchase | 300 | 226.0433 USD |
Purchase | 300 | 226.5633 USD |
Purchase | 302 | 225.4500 USD |
Purchase | 303 | 226.5528 USD |
Purchase | 499 | 226.0000 USD |
Purchase | 583 | 225.8250 USD |
Purchase | 608 | 226.0039 USD |
Purchase | 821 | 225.9588 USD |
Purchase | 869 | 225.4350 USD |
Purchase | 972 | 226.1208 USD |
Purchase | 1,193 | 225.8616 USD |
Purchase | 1,207 | 225.2500 USD |
Purchase | 1,400 | 225.8603 USD |
Purchase | 2,386 | 226.0337 USD |
Purchase | 2,976 | 223.9049 USD |
Purchase | 3,400 | 225.9713 USD |
Purchase | 4,392 | 225.9444 USD |
Purchase | 5,400 | 225.9185 USD |
Purchase | 7,273 | 225.9143 USD |
Purchase | 8,131 | 225.9619 USD |
Purchase | 8,213 | 225.2100 USD |
Purchase | 10,418 | 226.0854 USD |
Purchase | 13,879 | 225.9196 USD |
Purchase | 15,056 | 225.8113 USD |
Purchase | 25,619 | 225.7748 USD |
Purchase | 39,254 | 225.7487 USD |
Purchase | 59,699 | 225.7522 USD |
Sale | 1 | 225.7800 USD |
Sale | 1 | 225.5900 USD |
Sale | 1 | 225.7700 USD |
Sale | 2 | 225.4450 USD |
Sale | 2 | 225.8600 USD |
Sale | 2 | 226.8850 USD |
Sale | 3 | 225.8766 USD |
Sale | 3 | 225.7650 USD |
Sale | 4 | 225.7300 USD |
Sale | 4 | 225.2000 USD |
Sale | 6 | 225.5950 USD |
Sale | 6 | 225.8200 USD |
Sale | 6 | 225.8700 USD |
Sale | 6 | 226.2483 USD |
Sale | 11 | 225.6418 USD |
Sale | 12 | 225.8850 USD |
Sale | 19 | 225.9602 USD |
Sale | 19 | 225.7736 USD |
Sale | 30 | 226.0000 USD |
Sale | 31 | 225.2567 USD |
Sale | 36 | 225.9063 USD |
Sale | 48 | 225.8516 USD |
Sale | 71 | 225.6800 USD |
Sale | 91 | 225.7000 USD |
Sale | 100 | 225.9500 USD |
Sale | 103 | 225.7621 USD |
Sale | 159 | 226.0100 USD |
Sale | 200 | 225.7950 USD |
Sale | 200 | 225.6900 USD |
Sale | 200 | 225.7966 USD |
Sale | 200 | 225.7100 USD |
Sale | 200 | 225.9400 USD |
Sale | 200 | 225.4825 USD |
Sale | 252 | 225.7852 USD |
Sale | 292 | 225.8665 USD |
Sale | 300 | 225.7166 USD |
Sale | 300 | 226.0733 USD |
Sale | 300 | 226.0633 USD |
Sale | 302 | 225.9226 USD |
Sale | 302 | 225.4500 USD |
Sale | 400 | 226.3050 USD |
Sale | 439 | 225.9902 USD |
Sale | 500 | 225.3280 USD |
Sale | 583 | 225.8250 USD |
Sale | 600 | 225.3658 USD |
Sale | 600 | 225.9083 USD |
Sale | 705 | 225.3157 USD |
Sale | 712 | 225.6745 USD |
Sale | 732 | 225.3137 USD |
Sale | 1,002 | 225.8553 USD |
Sale | 1,029 | 225.8535 USD |
Sale | 1,054 | 225.1805 USD |
Sale | 1,400 | 225.8603 USD |
Sale | 1,412 | 225.6773 USD |
Sale | 1,458 | 226.0189 USD |
Sale | 1,644 | 225.7710 USD |
Sale | 1,700 | 225.9623 USD |
Sale | 1,798 | 225.4625 USD |
Sale | 1,799 | 225.4929 USD |
Sale | 2,292 | 226.0119 USD |
Sale | 2,536 | 225.6186 USD |
Sale | 2,664 | 225.8009 USD |
Sale | 2,858 | 225.9472 USD |
Sale | 2,942 | 224.0275 USD |
Sale | 3,312 | 225.8255 USD |
Sale | 3,854 | 225.5873 USD |
Sale | 4,019 | 226.0661 USD |
Sale | 4,335 | 225.5896 USD |
Sale | 4,392 | 225.9444 USD |
Sale | 8,135 | 226.1878 USD |
Sale | 8,169 | 225.6699 USD |
Sale | 9,671 | 225.8201 USD |
Sale | 11,221 | 225.6993 USD |
Sale | 11,651 | 225.9703 USD |
Sale | 15,326 | 225.2100 USD |
Sale | 16,001 | 225.8792 USD |
Sale | 18,265 | 225.8181 USD |
Sale | 65,126 | 225.8725 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: | 25 Mar 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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Related Shares:
Aon Cl A OrdBarclays