LONDON--(BUSINESS WIRE)--
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 | 19 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 |
|
|
|
|
437,820 |
0.19% |
2,120,515 |
0.93% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
418,023 |
0.18% |
30,257 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 23,000 |
0.01% |
23,000 |
0.01% |
|
|
|
|
|
||
(4) |
TOTAL: |
|
|
|
|
878,843 |
0.38% |
2,173,772 |
0.95% |
||
(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 |
|
|
||||
(2) Derivatives (other than options) |
|
|
||||
(3) Options and agreements to purchase/sell |
|
|
||||
Total |
|
|
||||
|
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities |
Price per unit |
| Purchase | 2 |
228.8825 USD |
| Purchase | 7 |
228.9828 USD |
| Purchase | 7 |
228.9578 USD |
| Purchase | 8 |
228.9550 USD |
| Purchase | 8 |
228.8850 USD |
| Purchase | 9 |
228.7055 USD |
| Purchase | 10 |
229.1100 USD |
| Purchase | 10 |
228.8590 USD |
| Purchase | 10 |
228.8470 USD |
| Purchase | 11 |
228.9063 USD |
| Purchase | 21 |
228.8057 USD |
| Purchase | 23 |
228.8182 USD |
| Purchase | 29 |
229.3100 USD |
| Purchase | 41 |
229.4500 USD |
| Purchase | 46 |
228.7582 USD |
| Purchase | 58 |
229.1200 USD |
| Purchase | 62 |
229.0750 USD |
| Purchase | 93 |
228.9500 USD |
| Purchase | 98 |
229.0000 USD |
| Purchase | 100 |
229.2150 USD |
| Purchase | 100 |
229.2100 USD |
| Purchase | 108 |
228.6667 USD |
| Purchase | 115 |
229.1500 USD |
| Purchase | 200 |
229.2500 USD |
| Purchase | 324 |
228.6556 USD |
| Purchase | 400 |
228.7550 USD |
| Purchase | 557 |
228.4613 USD |
| Purchase | 967 |
228.3929 USD |
| Purchase | 1,034 |
228.7459 USD |
| Purchase | 1,187 |
229.0392 USD |
| Purchase | 1,598 |
228.4819 USD |
| Purchase | 1,598 |
228.4818 USD |
| Purchase | 2,000 |
228.8495 USD |
| Purchase | 2,152 |
228.7527 USD |
| Purchase | 2,364 |
228.9955 USD |
| Purchase | 4,998 |
228.5400 USD |
| Purchase | 5,169 |
228.8306 USD |
| Purchase | 9,629 |
228.3450 USD |
| Purchase | 12,770 |
228.9378 USD |
| Purchase | 16,110 |
228.3400 USD |
| Purchase | 24,343 |
228.5254 USD |
| Purchase | 27,000 |
228.9972 USD |
| Purchase | 33,471 |
228.7937 USD |
| Sale | 9 |
228.7055 USD |
| Sale | 10 |
229.1100 USD |
| Sale | 15 |
228.2500 USD |
| Sale | 17 |
228.4200 USD |
| Sale | 28 |
228.8200 USD |
| Sale | 29 |
228.9900 USD |
| Sale | 41 |
229.4500 USD |
| Sale | 50 |
229.1000 USD |
| Sale | 77 |
229.1400 USD |
| Sale | 100 |
227.7200 USD |
| Sale | 100 |
229.2400 USD |
| Sale | 100 |
228.7300 USD |
| Sale | 118 |
228.7100 USD |
| Sale | 200 |
229.1050 USD |
| Sale | 201 |
228.9425 USD |
| Sale | 294 |
229.1925 USD |
| Sale | 300 |
228.5433 USD |
| Sale | 300 |
228.8600 USD |
| Sale | 319 |
228.4434 USD |
| Sale | 369 |
228.9766 USD |
| Sale | 388 |
228.6776 USD |
| Sale | 394 |
228.9854 USD |
| Sale | 401 |
228.9350 USD |
| Sale | 422 |
228.9591 USD |
| Sale | 434 |
228.9185 USD |
| Sale | 440 |
228.9304 USD |
| Sale | 500 |
228.9740 USD |
| Sale | 533 |
228.5287 USD |
| Sale | 656 |
228.9423 USD |
| Sale | 918 |
228.5171 USD |
| Sale | 973 |
228.7120 USD |
| Sale | 994 |
228.7245 USD |
| Sale | 1,100 |
228.8009 USD |
| Sale | 1,223 |
229.0030 USD |
| Sale | 1,240 |
228.7062 USD |
| Sale | 1,516 |
228.7058 USD |
| Sale | 1,598 |
228.4818 USD |
| Sale | 1,888 |
228.7916 USD |
| Sale | 2,340 |
229.1219 USD |
| Sale | 2,671 |
228.9674 USD |
| Sale | 2,750 |
228.7500 USD |
| Sale | 2,813 |
228.9661 USD |
| Sale | 3,035 |
228.8177 USD |
| Sale | 3,041 |
228.7719 USD |
| Sale | 3,307 |
228.6940 USD |
| Sale | 3,879 |
228.8468 USD |
| Sale | 3,902 |
228.4361 USD |
| Sale | 5,318 |
228.3400 USD |
| Sale | 5,336 |
228.5400 USD |
| Sale | 5,997 |
229.0229 USD |
| Sale | 6,622 |
228.7880 USD |
| Sale | 7,023 |
229.0022 USD |
| Sale | 7,093 |
228.9955 USD |
| Sale | 9,069 |
228.8246 USD |
| Sale | 11,580 |
228.9333 USD |
| Sale | 20,582 |
228.3460 USD |
| Sale | 24,169 |
228.5760 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 22 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 |
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.