12th Mar 2021 13:48
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 | 11 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 | ||||
463,678 | 0.21% | 1,792,986 | 0.79% | ||
(2) | Derivatives (other than options): | ||||
106,445 | 0.05% | 30,257 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
594,323 | 0.26% | 1,847,443 | 0.82% | ||
(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 | 2 | 229.0200 USD |
Purchase | 5 | 227.9600 USD |
Purchase | 14 | 229.3100 USD |
Purchase | 14 | 228.3007 USD |
Purchase | 27 | 228.0959 USD |
Purchase | 45 | 228.1526 USD |
Purchase | 55 | 228.0450 USD |
Purchase | 66 | 228.5750 USD |
Purchase | 75 | 228.4600 USD |
Purchase | 100 | 228.7200 USD |
Purchase | 100 | 230.2000 USD |
Purchase | 145 | 228.4670 USD |
Purchase | 165 | 228.1843 USD |
Purchase | 166 | 229.5400 USD |
Purchase | 378 | 228.6094 USD |
Purchase | 381 | 228.1500 USD |
Purchase | 400 | 228.2350 USD |
Purchase | 466 | 228.5961 USD |
Purchase | 472 | 228.5275 USD |
Purchase | 509 | 228.4373 USD |
Purchase | 640 | 228.5347 USD |
Purchase | 754 | 228.5457 USD |
Purchase | 783 | 228.4207 USD |
Purchase | 791 | 228.5545 USD |
Purchase | 807 | 228.6669 USD |
Purchase | 832 | 228.4222 USD |
Purchase | 841 | 228.8586 USD |
Purchase | 870 | 228.7033 USD |
Purchase | 986 | 228.6373 USD |
Purchase | 1,100 | 228.2936 USD |
Purchase | 1,197 | 228.6021 USD |
Purchase | 1,261 | 228.6133 USD |
Purchase | 1,300 | 230.1784 USD |
Purchase | 1,324 | 228.6945 USD |
Purchase | 1,326 | 229.7500 USD |
Purchase | 1,337 | 228.5597 USD |
Purchase | 1,362 | 228.9017 USD |
Purchase | 1,594 | 228.0000 USD |
Purchase | 1,943 | 228.5307 USD |
Purchase | 2,123 | 228.4334 USD |
Purchase | 3,188 | 228.3799 USD |
Purchase | 3,654 | 228.5203 USD |
Purchase | 3,727 | 228.1219 USD |
Purchase | 4,257 | 228.5576 USD |
Purchase | 6,601 | 228.0031 USD |
Purchase | 9,353 | 228.5964 USD |
Purchase | 9,847 | 228.5044 USD |
Purchase | 10,800 | 228.6744 USD |
Purchase | 11,006 | 228.5166 USD |
Purchase | 17,834 | 228.5712 USD |
Purchase | 44,579 | 228.5318 USD |
Sale | 1 | 228.4200 USD |
Sale | 1 | 228.5900 USD |
Sale | 2 | 229.0200 USD |
Sale | 3 | 228.3100 USD |
Sale | 4 | 228.4075 USD |
Sale | 5 | 227.9600 USD |
Sale | 9 | 228.7200 USD |
Sale | 13 | 229.3100 USD |
Sale | 13 | 228.3569 USD |
Sale | 27 | 228.4455 USD |
Sale | 36 | 228.8800 USD |
Sale | 37 | 228.8500 USD |
Sale | 55 | 228.0450 USD |
Sale | 66 | 228.7100 USD |
Sale | 66 | 228.5750 USD |
Sale | 74 | 228.4400 USD |
Sale | 75 | 228.9500 USD |
Sale | 100 | 228.5400 USD |
Sale | 100 | 228.5000 USD |
Sale | 100 | 228.2200 USD |
Sale | 147 | 228.8925 USD |
Sale | 186 | 228.2362 USD |
Sale | 200 | 230.2000 USD |
Sale | 302 | 228.6333 USD |
Sale | 339 | 228.3419 USD |
Sale | 381 | 228.1500 USD |
Sale | 400 | 228.4350 USD |
Sale | 410 | 228.3439 USD |
Sale | 436 | 228.4963 USD |
Sale | 482 | 228.5638 USD |
Sale | 598 | 228.6430 USD |
Sale | 600 | 229.5516 USD |
Sale | 602 | 228.6736 USD |
Sale | 620 | 228.1094 USD |
Sale | 651 | 228.3123 USD |
Sale | 869 | 229.0877 USD |
Sale | 1,145 | 228.6874 USD |
Sale | 1,326 | 229.7500 USD |
Sale | 1,370 | 228.5624 USD |
Sale | 1,901 | 228.6375 USD |
Sale | 2,094 | 228.1426 USD |
Sale | 2,551 | 228.6964 USD |
Sale | 3,607 | 228.6173 USD |
Sale | 3,621 | 228.6004 USD |
Sale | 4,050 | 228.6750 USD |
Sale | 4,510 | 228.3224 USD |
Sale | 4,661 | 229.0316 USD |
Sale | 6,153 | 228.8205 USD |
Sale | 6,265 | 228.0000 USD |
Sale | 6,844 | 228.4236 USD |
Sale | 6,914 | 228.0139 USD |
Sale | 8,348 | 228.3297 USD |
Sale | 10,800 | 228.5165 USD |
Sale | 14,361 | 228.5775 USD |
Sale | 54,470 | 228.5718 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: | 12 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