18th Mar 2021 12:21
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 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 | ||||
483,076 | 0.21% | 1,775,852 | 0.79% | ||
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(2) | Derivatives (other than options): |
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99,964 | 0.04% | 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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607,240 | 0.27% | 1,830,309 | 0.81% | ||
(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 | 7 | 226.3228 USD |
Purchase | 10 | 226.2660 USD |
Purchase | 12 | 226.3058 USD |
Purchase | 22 | 226.1200 USD |
Purchase | 41 | 226.1144 USD |
Purchase | 63 | 225.9380 USD |
Purchase | 90 | 226.2366 USD |
Purchase | 97 | 227.0200 USD |
Purchase | 100 | 225.8700 USD |
Purchase | 100 | 226.9200 USD |
Purchase | 100 | 226.1600 USD |
Purchase | 100 | 226.1850 USD |
Purchase | 114 | 225.8526 USD |
Purchase | 176 | 225.9928 USD |
Purchase | 200 | 226.2850 USD |
Purchase | 200 | 226.0600 USD |
Purchase | 259 | 226.3009 USD |
Purchase | 270 | 225.8173 USD |
Purchase | 300 | 226.3050 USD |
Purchase | 300 | 225.9766 USD |
Purchase | 377 | 226.1179 USD |
Purchase | 400 | 226.0112 USD |
Purchase | 405 | 226.1423 USD |
Purchase | 437 | 226.0630 USD |
Purchase | 448 | 226.0760 USD |
Purchase | 500 | 226.1470 USD |
Purchase | 500 | 226.4530 USD |
Purchase | 500 | 225.9240 USD |
Purchase | 550 | 226.0368 USD |
Purchase | 567 | 226.0452 USD |
Purchase | 900 | 226.1088 USD |
Purchase | 1,200 | 226.2658 USD |
Purchase | 1,324 | 225.8258 USD |
Purchase | 1,505 | 226.3577 USD |
Purchase | 1,900 | 226.2371 USD |
Purchase | 2,417 | 226.1882 USD |
Purchase | 3,691 | 225.9442 USD |
Purchase | 4,166 | 226.2522 USD |
Purchase | 5,044 | 225.7900 USD |
Purchase | 5,478 | 226.0259 USD |
Purchase | 6,400 | 226.2163 USD |
Purchase | 6,638 | 225.7949 USD |
Purchase | 12,431 | 226.1355 USD |
Purchase | 17,522 | 226.1021 USD |
Purchase | 18,539 | 226.0618 USD |
Purchase | 25,129 | 225.9920 USD |
Purchase | 25,174 | 226.1316 USD |
Purchase | 74,910 | 226.0664 USD |
Sale | 1 | 226.1300 USD |
Sale | 2 | 226.1650 USD |
Sale | 2 | 226.3450 USD |
Sale | 2 | 227.2000 USD |
Sale | 3 | 226.1066 USD |
Sale | 3 | 226.1766 USD |
Sale | 4 | 226.0525 USD |
Sale | 6 | 226.1933 USD |
Sale | 7 | 226.8100 USD |
Sale | 7 | 226.0700 USD |
Sale | 7 | 226.1757 USD |
Sale | 10 | 226.0000 USD |
Sale | 10 | 226.2660 USD |
Sale | 10 | 225.9630 USD |
Sale | 10 | 226.2080 USD |
Sale | 11 | 225.8890 USD |
Sale | 12 | 225.9466 USD |
Sale | 18 | 226.0411 USD |
Sale | 20 | 225.9390 USD |
Sale | 27 | 225.9311 USD |
Sale | 70 | 226.2112 USD |
Sale | 90 | 226.2366 USD |
Sale | 97 | 227.0200 USD |
Sale | 100 | 226.9200 USD |
Sale | 100 | 226.3300 USD |
Sale | 100 | 226.2201 USD |
Sale | 100 | 226.1700 USD |
Sale | 115 | 226.1156 USD |
Sale | 300 | 226.6383 USD |
Sale | 505 | 226.2948 USD |
Sale | 600 | 226.2933 USD |
Sale | 601 | 226.0765 USD |
Sale | 810 | 225.9299 USD |
Sale | 900 | 225.9400 USD |
Sale | 1,616 | 226.3133 USD |
Sale | 2,000 | 225.8200 USD |
Sale | 2,735 | 226.0246 USD |
Sale | 2,741 | 226.3570 USD |
Sale | 2,979 | 226.1680 USD |
Sale | 3,564 | 226.1570 USD |
Sale | 3,738 | 226.0193 USD |
Sale | 4,639 | 226.1370 USD |
Sale | 5,004 | 226.0758 USD |
Sale | 5,169 | 226.1388 USD |
Sale | 5,659 | 226.2290 USD |
Sale | 5,799 | 225.9585 USD |
Sale | 5,893 | 226.0389 USD |
Sale | 6,170 | 226.0446 USD |
Sale | 6,172 | 225.7900 USD |
Sale | 6,411 | 226.0988 USD |
Sale | 6,660 | 225.7960 USD |
Sale | 7,068 | 226.1333 USD |
Sale | 7,680 | 226.2299 USD |
Sale | 11,104 | 226.0500 USD |
Sale | 11,767 | 225.9867 USD |
Sale | 15,343 | 226.0324 USD |
Sale | 18,270 | 226.0165 USD |
Sale | 30,234 | 226.0229 USD |
Sale | 38,240 | 226.1628 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 Mar 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| 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