1st Mar 2021 13:00
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 | 26 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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450,271 | 0.20% | 1,960,420 | 0.87% | ||
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(2) | Derivatives (other than options): |
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268,207 | 0.12% | 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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742,678 | 0.33% | 2,014,877 | 0.89% | ||
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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 | 3 | 228.5633 USD |
Purchase | 12 | 229.6000 USD |
Purchase | 23 | 230.8795 USD |
Purchase | 52 | 229.1600 USD |
Purchase | 100 | 227.9300 USD |
Purchase | 100 | 227.8700 USD |
Purchase | 100 | 228.0900 USD |
Purchase | 100 | 228.5100 USD |
Purchase | 103 | 228.0455 USD |
Purchase | 130 | 230.7200 USD |
Purchase | 200 | 227.9750 USD |
Purchase | 200 | 228.3900 USD |
Purchase | 200 | 230.1700 USD |
Purchase | 218 | 228.1758 USD |
Purchase | 232 | 227.9856 USD |
Purchase | 279 | 230.7992 USD |
Purchase | 319 | 229.1435 USD |
Purchase | 320 | 229.0296 USD |
Purchase | 353 | 228.7730 USD |
Purchase | 400 | 228.1156 USD |
Purchase | 405 | 228.1799 USD |
Purchase | 499 | 229.0308 USD |
Purchase | 509 | 229.1791 USD |
Purchase | 523 | 229.3534 USD |
Purchase | 540 | 230.2784 USD |
Purchase | 579 | 229.2340 USD |
Purchase | 608 | 228.7181 USD |
Purchase | 695 | 228.0033 USD |
Purchase | 703 | 228.7717 USD |
Purchase | 881 | 229.1472 USD |
Purchase | 1,431 | 229.4764 USD |
Purchase | 1,985 | 228.7646 USD |
Purchase | 3,070 | 229.1058 USD |
Purchase | 3,908 | 228.8894 USD |
Purchase | 4,330 | 229.0504 USD |
Purchase | 5,681 | 228.8762 USD |
Purchase | 5,772 | 229.1561 USD |
Purchase | 5,973 | 227.8146 USD |
Purchase | 7,216 | 227.8317 USD |
Purchase | 8,148 | 228.8605 USD |
Purchase | 19,453 | 227.7100 USD |
Purchase | 21,377 | 228.0383 USD |
Purchase | 35,388 | 229.0169 USD |
Purchase | 53,337 | 228.3995 USD |
Sale | 1 | 228.8350 USD |
Sale | 2 | 228.5300 USD |
Sale | 3 | 229.1533 USD |
Sale | 18 | 229.2700 USD |
Sale | 23 | 230.8795 USD |
Sale | 93 | 228.4500 USD |
Sale | 100 | 229.1950 USD |
Sale | 100 | 229.3200 USD |
Sale | 100 | 228.0100 USD |
Sale | 101 | 228.8751 USD |
Sale | 109 | 230.5091 USD |
Sale | 130 | 230.7200 USD |
Sale | 200 | 229.5250 USD |
Sale | 203 | 228.7947 USD |
Sale | 207 | 229.0190 USD |
Sale | 239 | 229.0764 USD |
Sale | 243 | 229.8481 USD |
Sale | 279 | 230.7992 USD |
Sale | 300 | 228.1508 USD |
Sale | 424 | 228.6536 USD |
Sale | 579 | 229.2340 USD |
Sale | 636 | 228.6273 USD |
Sale | 771 | 228.1692 USD |
Sale | 823 | 229.0884 USD |
Sale | 1,100 | 229.1254 USD |
Sale | 1,470 | 229.3147 USD |
Sale | 3,363 | 228.9526 USD |
Sale | 4,306 | 228.6279 USD |
Sale | 5,851 | 228.8647 USD |
Sale | 6,808 | 227.7650 USD |
Sale | 8,765 | 228.8622 USD |
Sale | 8,885 | 227.7087 USD |
Sale | 10,290 | 229.1845 USD |
Sale | 25,229 | 227.7100 USD |
Sale | 51,520 | 228.6320 USD |
Sale | 51,884 | 228.6154 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: | 1 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 |
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