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 | 25 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 |
|
|
|
|
453,663 |
0.20% |
2,008,526 |
0.89% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
302,746 |
0.13% |
30,257 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 24,200 |
0.01% |
24,200 |
0.01% |
|
|
|
|
|
||
(4) |
TOTAL: |
|
|
|
|
780,609 |
0.35% |
2,062,983 |
0.91% |
||
|
|
|
|
||
(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 | 1 |
231.0500 USD |
| Purchase | 2 |
233.4100 USD |
| Purchase | 3 |
234.4600 USD |
| Purchase | 3 |
232.8900 USD |
| Purchase | 5 |
231.5450 USD |
| Purchase | 5 |
233.4400 USD |
| Purchase | 7 |
233.4314 USD |
| Purchase | 13 |
232.2300 USD |
| Purchase | 15 |
231.7100 USD |
| Purchase | 43 |
233.6900 USD |
| Purchase | 44 |
233.2400 USD |
| Purchase | 45 |
230.9800 USD |
| Purchase | 55 |
232.4776 USD |
| Purchase | 59 |
231.1957 USD |
| Purchase | 95 |
233.4300 USD |
| Purchase | 136 |
231.1007 USD |
| Purchase | 187 |
231.6527 USD |
| Purchase | 200 |
230.6800 USD |
| Purchase | 303 |
232.5169 USD |
| Purchase | 306 |
231.8094 USD |
| Purchase | 323 |
231.7515 USD |
| Purchase | 323 |
231.7384 USD |
| Purchase | 402 |
232.7213 USD |
| Purchase | 408 |
231.3212 USD |
| Purchase | 454 |
232.0825 USD |
| Purchase | 484 |
231.5577 USD |
| Purchase | 536 |
231.2503 USD |
| Purchase | 544 |
231.6768 USD |
| Purchase | 574 |
231.6280 USD |
| Purchase | 680 |
231.5410 USD |
| Purchase | 737 |
232.6918 USD |
| Purchase | 982 |
231.1080 USD |
| Purchase | 1,104 |
231.2763 USD |
| Purchase | 1,153 |
230.9644 USD |
| Purchase | 1,549 |
230.9600 USD |
| Purchase | 2,300 |
232.1113 USD |
| Purchase | 2,580 |
232.4763 USD |
| Purchase | 2,702 |
230.8952 USD |
| Purchase | 2,987 |
232.1331 USD |
| Purchase | 3,232 |
232.3048 USD |
| Purchase | 4,508 |
231.4874 USD |
| Purchase | 4,677 |
232.2225 USD |
| Purchase | 6,428 |
231.7326 USD |
| Purchase | 7,587 |
232.8925 USD |
| Purchase | 9,360 |
231.9703 USD |
| Purchase | 10,402 |
232.5487 USD |
| Purchase | 10,800 |
232.5006 USD |
| Purchase | 10,929 |
232.4271 USD |
| Purchase | 11,573 |
232.4077 USD |
| Purchase | 11,866 |
232.3426 USD |
| Purchase | 18,967 |
232.7594 USD |
| Purchase | 23,133 |
232.3394 USD |
| Sale | 6 |
231.4741 USD |
| Sale | 6 |
231.9100 USD |
| Sale | 13 |
232.2300 USD |
| Sale | 14 |
233.4314 USD |
| Sale | 15 |
231.7100 USD |
| Sale | 17 |
230.7800 USD |
| Sale | 17 |
230.8000 USD |
| Sale | 23 |
232.0078 USD |
| Sale | 26 |
231.4800 USD |
| Sale | 87 |
233.4624 USD |
| Sale | 95 |
233.4300 USD |
| Sale | 96 |
233.7000 USD |
| Sale | 99 |
233.6600 USD |
| Sale | 100 |
230.8900 USD |
| Sale | 100 |
233.4800 USD |
| Sale | 100 |
234.2100 USD |
| Sale | 129 |
230.5977 USD |
| Sale | 157 |
231.7459 USD |
| Sale | 200 |
232.0225 USD |
| Sale | 200 |
232.4250 USD |
| Sale | 200 |
232.5850 USD |
| Sale | 200 |
232.3700 USD |
| Sale | 200 |
232.9025 USD |
| Sale | 200 |
233.7500 USD |
| Sale | 200 |
232.0325 USD |
| Sale | 220 |
232.0059 USD |
| Sale | 300 |
231.8770 USD |
| Sale | 303 |
232.5169 USD |
| Sale | 313 |
230.9743 USD |
| Sale | 391 |
232.4509 USD |
| Sale | 400 |
232.8700 USD |
| Sale | 401 |
232.4419 USD |
| Sale | 429 |
232.2900 USD |
| Sale | 500 |
232.2380 USD |
| Sale | 500 |
230.8080 USD |
| Sale | 536 |
231.2503 USD |
| Sale | 599 |
231.2464 USD |
| Sale | 613 |
231.4363 USD |
| Sale | 783 |
230.6480 USD |
| Sale | 900 |
230.7833 USD |
| Sale | 901 |
232.4482 USD |
| Sale | 1,100 |
232.2376 USD |
| Sale | 1,152 |
230.9642 USD |
| Sale | 1,171 |
232.4444 USD |
| Sale | 1,200 |
231.9955 USD |
| Sale | 1,498 |
231.9820 USD |
| Sale | 1,589 |
230.9600 USD |
| Sale | 1,808 |
232.4075 USD |
| Sale | 2,394 |
232.2442 USD |
| Sale | 2,622 |
230.7594 USD |
| Sale | 2,702 |
230.8952 USD |
| Sale | 3,225 |
231.7048 USD |
| Sale | 3,544 |
232.7493 USD |
| Sale | 4,292 |
231.7246 USD |
| Sale | 4,480 |
231.4908 USD |
| Sale | 4,508 |
231.4874 USD |
| Sale | 4,728 |
232.4746 USD |
| Sale | 5,400 |
232.5006 USD |
| Sale | 6,594 |
232.4390 USD |
| Sale | 9,860 |
232.4704 USD |
| Sale | 10,474 |
232.0498 USD |
| Sale | 11,851 |
232.3680 USD |
| Sale | 17,981 |
232.1755 USD |
| Sale | 48,371 |
232.5853 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: | 26 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 |
|
|
|
|
| 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.