24th Feb 2021 12:24
Ap19
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 | 23 February 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 |
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442,883 | 0.20% | 2,090,145 | 0.92% | ||
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(2) | Derivatives (other than options): |
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376,723 | 0.17% | 30,257 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
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| TOTAL: |
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843,806 | 0.37% | 2,144,602 | 0.95% | ||
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(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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 228.1100 USD |
Purchase | 1 | 228.2400 USD |
Purchase | 17 | 228.0600 USD |
Purchase | 67 | 231.1000 USD |
Purchase | 95 | 229.0015 USD |
Purchase | 100 | 230.0000 USD |
Purchase | 200 | 229.9450 USD |
Purchase | 200 | 230.1100 USD |
Purchase | 200 | 229.9775 USD |
Purchase | 213 | 230.8289 USD |
Purchase | 300 | 229.9933 USD |
Purchase | 300 | 229.5866 USD |
Purchase | 300 | 230.0950 USD |
Purchase | 300 | 231.2200 USD |
Purchase | 301 | 229.5166 USD |
Purchase | 400 | 230.2287 USD |
Purchase | 400 | 230.2800 USD |
Purchase | 441 | 230.2867 USD |
Purchase | 500 | 229.9780 USD |
Purchase | 500 | 229.9910 USD |
Purchase | 900 | 230.1094 USD |
Purchase | 900 | 230.6250 USD |
Purchase | 1,180 | 230.4675 USD |
Purchase | 1,202 | 230.4105 USD |
Purchase | 1,548 | 230.0543 USD |
Purchase | 1,700 | 230.4485 USD |
Purchase | 1,800 | 229.9852 USD |
Purchase | 1,939 | 230.3961 USD |
Purchase | 2,013 | 230.0403 USD |
Purchase | 2,200 | 230.0531 USD |
Purchase | 2,457 | 230.4759 USD |
Purchase | 2,800 | 230.1050 USD |
Purchase | 3,005 | 230.3175 USD |
Purchase | 3,566 | 230.4466 USD |
Purchase | 4,221 | 230.3571 USD |
Purchase | 6,025 | 228.6265 USD |
Purchase | 7,819 | 231.2800 USD |
Purchase | 13,294 | 230.8042 USD |
Purchase | 14,505 | 230.0653 USD |
Purchase | 15,908 | 229.4782 USD |
Purchase | 21,600 | 230.0314 USD |
Purchase | 24,735 | 229.7519 USD |
Purchase | 37,953 | 229.9828 USD |
Purchase | 96,779 | 230.5551 USD |
Sale | 3 | 227.8500 USD |
Sale | 3 | 228.2500 USD |
Sale | 7 | 227.8900 USD |
Sale | 44 | 228.1900 USD |
Sale | 48 | 228.4200 USD |
Sale | 67 | 230.8700 USD |
Sale | 100 | 228.2800 USD |
Sale | 100 | 228.6500 USD |
Sale | 108 | 231.2000 USD |
Sale | 117 | 229.6632 USD |
Sale | 200 | 227.8600 USD |
Sale | 200 | 229.9000 USD |
Sale | 204 | 230.3463 USD |
Sale | 207 | 231.0685 USD |
Sale | 211 | 229.3109 USD |
Sale | 323 | 230.7000 USD |
Sale | 409 | 229.9855 USD |
Sale | 461 | 230.2698 USD |
Sale | 464 | 230.2908 USD |
Sale | 476 | 230.7046 USD |
Sale | 491 | 229.9563 USD |
Sale | 500 | 229.5576 USD |
Sale | 500 | 229.9260 USD |
Sale | 536 | 228.6225 USD |
Sale | 600 | 230.9266 USD |
Sale | 628 | 229.9143 USD |
Sale | 632 | 230.1297 USD |
Sale | 707 | 229.1012 USD |
Sale | 756 | 230.5349 USD |
Sale | 800 | 230.7137 USD |
Sale | 905 | 230.8147 USD |
Sale | 1,079 | 229.2869 USD |
Sale | 1,274 | 230.6026 USD |
Sale | 1,340 | 229.1698 USD |
Sale | 1,398 | 230.9124 USD |
Sale | 1,406 | 229.1650 USD |
Sale | 1,417 | 229.9027 USD |
Sale | 1,460 | 230.6359 USD |
Sale | 1,521 | 230.1694 USD |
Sale | 2,014 | 230.7754 USD |
Sale | 2,120 | 230.6486 USD |
Sale | 2,150 | 230.7076 USD |
Sale | 2,165 | 230.1028 USD |
Sale | 2,203 | 229.9072 USD |
Sale | 2,399 | 230.6545 USD |
Sale | 3,255 | 229.7522 USD |
Sale | 3,388 | 229.6786 USD |
Sale | 3,466 | 230.1952 USD |
Sale | 3,724 | 228.5912 USD |
Sale | 3,967 | 229.5064 USD |
Sale | 4,579 | 229.8839 USD |
Sale | 5,958 | 228.6013 USD |
Sale | 6,284 | 229.9812 USD |
Sale | 6,331 | 229.7376 USD |
Sale | 7,716 | 231.2800 USD |
Sale | 8,000 | 230.0779 USD |
Sale | 8,690 | 228.7337 USD |
Sale | 11,336 | 230.1366 USD |
Sale | 11,527 | 230.0793 USD |
Sale | 17,901 | 229.7310 USD |
Sale | 18,780 | 230.1624 USD |
Sale | 24,369 | 230.5225 USD |
Sale | 31,538 | 230.5100 USD |
Sale | 34,877 | 230.5284 USD |
Sale | 48,288 | 229.9773 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: | 24 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 |
Ap23
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