17th Jun 2021 09:40
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 | 15 June 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 | ||||
532,440 | 0.24% | 1,908,277 | 0.85% | ||
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(2) | Derivatives (other than options): |
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257,150 | 0.11% | 0 | 0.00% | ||
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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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813,790 | 0.36% | 1,932,477 | 0.86% | ||
(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 | 10 | 249.8670 USD |
Purchase | 11 | 251.7200 USD |
Purchase | 11 | 252.1700 USD |
Purchase | 18 | 249.8950 USD |
Purchase | 22 | 249.9477 USD |
Purchase | 43 | 252.7041 USD |
Purchase | 51 | 251.8500 USD |
Purchase | 100 | 250.1200 USD |
Purchase | 100 | 249.7200 USD |
Purchase | 100 | 252.3700 USD |
Purchase | 100 | 251.6500 USD |
Purchase | 127 | 250.1219 USD |
Purchase | 199 | 252.7100 USD |
Purchase | 200 | 250.3108 USD |
Purchase | 200 | 250.3000 USD |
Purchase | 200 | 252.6025 USD |
Purchase | 200 | 252.4200 USD |
Purchase | 207 | 250.8836 USD |
Purchase | 211 | 250.1318 USD |
Purchase | 272 | 250.0534 USD |
Purchase | 285 | 252.4596 USD |
Purchase | 289 | 251.4508 USD |
Purchase | 292 | 251.7626 USD |
Purchase | 515 | 251.4808 USD |
Purchase | 657 | 250.9982 USD |
Purchase | 684 | 250.0913 USD |
Purchase | 748 | 250.0600 USD |
Purchase | 775 | 251.0600 USD |
Purchase | 804 | 249.9483 USD |
Purchase | 1,326 | 250.7687 USD |
Purchase | 1,518 | 250.9967 USD |
Purchase | 1,907 | 250.1854 USD |
Purchase | 2,400 | 252.5558 USD |
Purchase | 3,142 | 252.0833 USD |
Purchase | 4,457 | 251.1263 USD |
Purchase | 7,766 | 252.3911 USD |
Purchase | 11,327 | 251.3744 USD |
Purchase | 11,350 | 251.9319 USD |
Purchase | 12,003 | 251.8774 USD |
Purchase | 13,967 | 251.7036 USD |
Purchase | 26,208 | 251.8200 USD |
Purchase | 32,400 | 251.8742 USD |
Purchase | 42,821 | 251.8711 USD |
Sale | 2 | 251.7100 USD |
Sale | 7 | 251.9600 USD |
Sale | 11 | 251.7200 USD |
Sale | 14 | 252.0000 USD |
Sale | 30 | 251.8100 USD |
Sale | 38 | 252.0384 USD |
Sale | 40 | 252.0900 USD |
Sale | 62 | 250.4053 USD |
Sale | 100 | 251.8400 USD |
Sale | 100 | 252.2000 USD |
Sale | 100 | 252.1100 USD |
Sale | 127 | 250.1219 USD |
Sale | 144 | 252.7100 USD |
Sale | 216 | 251.9563 USD |
Sale | 231 | 251.5144 USD |
Sale | 238 | 250.3175 USD |
Sale | 252 | 252.1097 USD |
Sale | 292 | 251.7626 USD |
Sale | 300 | 252.0706 USD |
Sale | 400 | 252.0250 USD |
Sale | 500 | 252.1810 USD |
Sale | 516 | 251.9358 USD |
Sale | 748 | 250.0600 USD |
Sale | 780 | 252.0348 USD |
Sale | 841 | 251.9391 USD |
Sale | 982 | 251.8152 USD |
Sale | 1,011 | 251.7661 USD |
Sale | 1,011 | 252.0751 USD |
Sale | 1,203 | 252.0009 USD |
Sale | 1,267 | 252.0566 USD |
Sale | 1,332 | 251.9281 USD |
Sale | 1,333 | 251.6816 USD |
Sale | 1,472 | 251.9326 USD |
Sale | 1,695 | 251.8803 USD |
Sale | 1,863 | 251.9876 USD |
Sale | 1,988 | 252.0241 USD |
Sale | 2,040 | 251.4532 USD |
Sale | 2,266 | 252.3734 USD |
Sale | 2,286 | 251.9242 USD |
Sale | 3,013 | 251.8807 USD |
Sale | 3,077 | 251.6768 USD |
Sale | 3,283 | 252.5409 USD |
Sale | 3,396 | 251.8953 USD |
Sale | 3,449 | 251.9074 USD |
Sale | 3,835 | 252.0213 USD |
Sale | 3,915 | 252.0971 USD |
Sale | 4,136 | 251.7244 USD |
Sale | 4,190 | 251.8253 USD |
Sale | 4,367 | 250.4831 USD |
Sale | 4,645 | 251.8427 USD |
Sale | 5,000 | 252.4201 USD |
Sale | 5,454 | 250.2735 USD |
Sale | 5,579 | 251.8517 USD |
Sale | 7,144 | 251.3920 USD |
Sale | 7,924 | 251.8008 USD |
Sale | 10,200 | 251.6255 USD |
Sale | 12,568 | 251.8750 USD |
Sale | 13,105 | 251.8112 USD |
Sale | 19,727 | 251.8763 USD |
Sale | 23,360 | 251.8200 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: | 17 Jun 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