3rd Jun 2021 11:16
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 | 02 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 | ||||
518,796 | 0.23% | 1,942,351 | 0.86% | ||
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(2) | Derivatives (other than options): |
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261,712 | 0.12% | 7,021 | 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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804,708 | 0.36% | 1,973,572 | 0.87% | ||
(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 | 255.1350 USD |
Purchase | 2 | 252.9800 USD |
Purchase | 5 | 253.7500 USD |
Purchase | 5 | 253.3100 USD |
Purchase | 5 | 253.4420 USD |
Purchase | 5 | 253.4700 USD |
Purchase | 6 | 252.6150 USD |
Purchase | 11 | 253.1604 USD |
Purchase | 14 | 254.2350 USD |
Purchase | 15 | 252.9573 USD |
Purchase | 21 | 253.2366 USD |
Purchase | 25 | 253.7120 USD |
Purchase | 42 | 253.5183 USD |
Purchase | 42 | 253.8700 USD |
Purchase | 65 | 254.4043 USD |
Purchase | 100 | 254.2000 USD |
Purchase | 100 | 254.2900 USD |
Purchase | 100 | 255.0100 USD |
Purchase | 100 | 255.3300 USD |
Purchase | 104 | 254.9296 USD |
Purchase | 123 | 254.7700 USD |
Purchase | 127 | 255.0200 USD |
Purchase | 151 | 253.9571 USD |
Purchase | 154 | 253.7806 USD |
Purchase | 198 | 254.4002 USD |
Purchase | 200 | 255.2150 USD |
Purchase | 230 | 253.2400 USD |
Purchase | 246 | 253.3541 USD |
Purchase | 264 | 254.0515 USD |
Purchase | 296 | 254.6332 USD |
Purchase | 300 | 253.9133 USD |
Purchase | 300 | 254.4200 USD |
Purchase | 348 | 254.5070 USD |
Purchase | 713 | 254.5618 USD |
Purchase | 837 | 253.5009 USD |
Purchase | 1,296 | 254.6304 USD |
Purchase | 1,501 | 253.7023 USD |
Purchase | 2,199 | 253.8816 USD |
Purchase | 2,303 | 253.7524 USD |
Purchase | 3,557 | 254.4825 USD |
Purchase | 5,711 | 253.8634 USD |
Purchase | 5,824 | 252.9510 USD |
Purchase | 6,545 | 254.2638 USD |
Purchase | 8,757 | 253.7254 USD |
Purchase | 17,789 | 254.3590 USD |
Purchase | 34,737 | 252.9500 USD |
Purchase | 41,725 | 253.2955 USD |
Sale | 1 | 253.2300 USD |
Sale | 1 | 255.2300 USD |
Sale | 2 | 255.2350 USD |
Sale | 4 | 252.6150 USD |
Sale | 4 | 252.7975 USD |
Sale | 5 | 253.3100 USD |
Sale | 13 | 253.9700 USD |
Sale | 23 | 254.1369 USD |
Sale | 42 | 253.8164 USD |
Sale | 57 | 253.2184 USD |
Sale | 90 | 254.3400 USD |
Sale | 100 | 254.2200 USD |
Sale | 158 | 254.3786 USD |
Sale | 196 | 254.5541 USD |
Sale | 201 | 253.0048 USD |
Sale | 230 | 253.2400 USD |
Sale | 330 | 254.3113 USD |
Sale | 443 | 253.6018 USD |
Sale | 448 | 253.8310 USD |
Sale | 501 | 254.7549 USD |
Sale | 729 | 253.3440 USD |
Sale | 811 | 254.2077 USD |
Sale | 1,012 | 254.0614 USD |
Sale | 1,269 | 254.2275 USD |
Sale | 1,296 | 254.6304 USD |
Sale | 1,296 | 254.6305 USD |
Sale | 3,138 | 254.4315 USD |
Sale | 4,082 | 253.9821 USD |
Sale | 5,016 | 253.6541 USD |
Sale | 5,020 | 253.8570 USD |
Sale | 5,642 | 254.2891 USD |
Sale | 5,864 | 252.9557 USD |
Sale | 5,878 | 254.3798 USD |
Sale | 8,658 | 254.4158 USD |
Sale | 10,697 | 253.2846 USD |
Sale | 18,685 | 252.9500 USD |
Sale | 39,205 | 253.4240 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: | 3 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 | |||||
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| relates |
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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