18th Feb 2021 13:23
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 | 17 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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429,773 | 0.19% | 2,144,371 | 0.94% | ||
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(2) | Derivatives (other than options): |
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430,834 | 0.19% | 30,257 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
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| TOTAL: |
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883,607 | 0.39% | 2,197,628 | 0.96% | ||
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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 | 2 | 228.4100 USD |
Purchase | 8 | 228.0750 USD |
Purchase | 54 | 228.5363 USD |
Purchase | 56 | 226.0400 USD |
Purchase | 63 | 229.1087 USD |
Purchase | 100 | 226.2100 USD |
Purchase | 117 | 226.1999 USD |
Purchase | 133 | 226.1362 USD |
Purchase | 154 | 227.2002 USD |
Purchase | 238 | 228.5429 USD |
Purchase | 505 | 227.8991 USD |
Purchase | 511 | 227.7429 USD |
Purchase | 583 | 228.0403 USD |
Purchase | 600 | 228.1860 USD |
Purchase | 700 | 228.2235 USD |
Purchase | 720 | 227.8781 USD |
Purchase | 798 | 229.1355 USD |
Purchase | 800 | 228.3543 USD |
Purchase | 808 | 228.0423 USD |
Purchase | 881 | 227.8743 USD |
Purchase | 902 | 228.0116 USD |
Purchase | 920 | 228.0745 USD |
Purchase | 1,081 | 227.8436 USD |
Purchase | 1,309 | 228.0762 USD |
Purchase | 1,509 | 228.0539 USD |
Purchase | 1,516 | 228.0345 USD |
Purchase | 1,520 | 228.1911 USD |
Purchase | 1,656 | 228.0975 USD |
Purchase | 1,766 | 228.4483 USD |
Purchase | 1,884 | 227.7390 USD |
Purchase | 1,959 | 227.6343 USD |
Purchase | 2,048 | 228.6128 USD |
Purchase | 3,373 | 227.9366 USD |
Purchase | 3,470 | 228.1461 USD |
Purchase | 3,514 | 227.8672 USD |
Purchase | 3,936 | 227.7398 USD |
Purchase | 4,404 | 227.9681 USD |
Purchase | 5,722 | 227.4093 USD |
Purchase | 9,397 | 227.3958 USD |
Purchase | 11,825 | 229.2000 USD |
Purchase | 19,080 | 228.2763 USD |
Purchase | 27,034 | 228.3248 USD |
Sale | 4 | 228.4300 USD |
Sale | 4 | 228.4200 USD |
Sale | 4 | 228.4000 USD |
Sale | 4 | 228.3700 USD |
Sale | 8 | 228.3750 USD |
Sale | 15 | 228.9626 USD |
Sale | 15 | 228.3363 USD |
Sale | 26 | 228.2400 USD |
Sale | 28 | 227.7132 USD |
Sale | 36 | 226.0400 USD |
Sale | 46 | 229.1100 USD |
Sale | 48 | 229.1700 USD |
Sale | 100 | 227.7400 USD |
Sale | 100 | 227.7850 USD |
Sale | 100 | 227.7900 USD |
Sale | 100 | 228.2875 USD |
Sale | 101 | 228.1298 USD |
Sale | 139 | 226.0912 USD |
Sale | 174 | 228.2343 USD |
Sale | 182 | 227.8739 USD |
Sale | 200 | 227.9950 USD |
Sale | 200 | 228.4750 USD |
Sale | 216 | 227.4400 USD |
Sale | 230 | 228.0466 USD |
Sale | 264 | 228.2625 USD |
Sale | 264 | 227.7945 USD |
Sale | 264 | 228.0393 USD |
Sale | 276 | 227.3334 USD |
Sale | 281 | 228.0209 USD |
Sale | 300 | 229.0900 USD |
Sale | 308 | 228.1831 USD |
Sale | 403 | 228.0741 USD |
Sale | 450 | 229.1622 USD |
Sale | 451 | 228.7951 USD |
Sale | 504 | 228.0928 USD |
Sale | 532 | 228.0080 USD |
Sale | 583 | 228.4075 USD |
Sale | 611 | 227.8124 USD |
Sale | 627 | 228.3010 USD |
Sale | 700 | 227.8637 USD |
Sale | 870 | 228.0737 USD |
Sale | 1,183 | 228.4685 USD |
Sale | 1,549 | 229.0857 USD |
Sale | 1,940 | 228.0801 USD |
Sale | 2,228 | 228.4863 USD |
Sale | 2,301 | 227.8683 USD |
Sale | 3,034 | 227.7639 USD |
Sale | 3,047 | 227.8426 USD |
Sale | 4,366 | 229.2000 USD |
Sale | 8,389 | 228.1915 USD |
Sale | 9,137 | 228.1752 USD |
Sale | 9,832 | 228.9320 USD |
Sale | 13,900 | 227.5937 USD |
Sale | 46,966 | 228.0979 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: | 18 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 | |||||
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