LONDON--(BUSINESS WIRE)--
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 | 22 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 |
|
|
|
|
497,930 |
0.22% |
1,769,379 |
0.78% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
97,128 |
0.04% |
22,157 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 24,200 |
0.01% |
24,200 |
0.01% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
619,258 |
0.27% |
1,815,736 |
0.80% |
||
|
|
|
|
||
(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 |
9 |
224.0600 USD |
Purchase |
22 |
223.6090 USD |
Purchase |
34 |
223.8200 USD |
Purchase |
38 |
223.6900 USD |
Purchase |
67 |
223.6100 USD |
Purchase |
75 |
223.9050 USD |
Purchase |
86 |
222.6300 USD |
Purchase |
96 |
223.7700 USD |
Purchase |
100 |
223.3900 USD |
Purchase |
100 |
223.3650 USD |
Purchase |
100 |
223.1500 USD |
Purchase |
100 |
223.0300 USD |
Purchase |
100 |
223.5300 USD |
Purchase |
100 |
223.6000 USD |
Purchase |
100 |
222.6850 USD |
Purchase |
101 |
223.7497 USD |
Purchase |
106 |
224.2520 USD |
Purchase |
111 |
222.9000 USD |
Purchase |
160 |
223.6808 USD |
Purchase |
189 |
223.6241 USD |
Purchase |
200 |
224.0350 USD |
Purchase |
200 |
223.2450 USD |
Purchase |
200 |
223.4050 USD |
Purchase |
200 |
223.5125 USD |
Purchase |
200 |
223.5200 USD |
Purchase |
200 |
223.6825 USD |
Purchase |
203 |
223.3655 USD |
Purchase |
203 |
223.5697 USD |
Purchase |
281 |
223.6482 USD |
Purchase |
300 |
223.4766 USD |
Purchase |
301 |
223.4887 USD |
Purchase |
333 |
223.6548 USD |
Purchase |
338 |
223.9141 USD |
Purchase |
610 |
223.2145 USD |
Purchase |
636 |
223.7123 USD |
Purchase |
896 |
223.4729 USD |
Purchase |
1,030 |
223.3067 USD |
Purchase |
1,125 |
223.5096 USD |
Purchase |
1,694 |
224.3393 USD |
Purchase |
2,528 |
223.4001 USD |
Purchase |
2,546 |
223.4000 USD |
Purchase |
2,582 |
223.6721 USD |
Purchase |
2,774 |
223.6225 USD |
Purchase |
3,187 |
223.4024 USD |
Purchase |
6,178 |
223.4965 USD |
Purchase |
8,613 |
222.8336 USD |
Purchase |
9,700 |
223.6791 USD |
Purchase |
10,869 |
223.7994 USD |
Purchase |
12,427 |
223.5516 USD |
Purchase |
12,532 |
223.5092 USD |
Purchase |
20,006 |
223.6460 USD |
Purchase |
21,600 |
223.6785 USD |
Purchase |
21,763 |
223.8032 USD |
Purchase |
65,484 |
223.3065 USD |
Sale |
1 |
222.8400 USD |
Sale |
8 |
223.6850 USD |
Sale |
10 |
224.1400 USD |
Sale |
10 |
224.2500 USD |
Sale |
10 |
224.4000 USD |
Sale |
10 |
224.4800 USD |
Sale |
22 |
223.6090 USD |
Sale |
30 |
224.4243 USD |
Sale |
47 |
223.4200 USD |
Sale |
48 |
223.7689 USD |
Sale |
75 |
223.9050 USD |
Sale |
96 |
223.7700 USD |
Sale |
100 |
223.0300 USD |
Sale |
100 |
224.0000 USD |
Sale |
100 |
223.3600 USD |
Sale |
100 |
223.3500 USD |
Sale |
102 |
224.0071 USD |
Sale |
106 |
223.2772 USD |
Sale |
120 |
223.4858 USD |
Sale |
130 |
222.9000 USD |
Sale |
145 |
223.5455 USD |
Sale |
164 |
223.6329 USD |
Sale |
192 |
223.2921 USD |
Sale |
200 |
223.3850 USD |
Sale |
200 |
223.9600 USD |
Sale |
234 |
223.6613 USD |
Sale |
261 |
223.2985 USD |
Sale |
298 |
223.4912 USD |
Sale |
308 |
223.6756 USD |
Sale |
398 |
223.5860 USD |
Sale |
400 |
223.6900 USD |
Sale |
400 |
223.2937 USD |
Sale |
407 |
223.8770 USD |
Sale |
500 |
223.4480 USD |
Sale |
500 |
223.4420 USD |
Sale |
505 |
224.0002 USD |
Sale |
505 |
223.4029 USD |
Sale |
551 |
223.4569 USD |
Sale |
600 |
223.6633 USD |
Sale |
604 |
223.7629 USD |
Sale |
604 |
223.7324 USD |
Sale |
704 |
223.6773 USD |
Sale |
714 |
223.4306 USD |
Sale |
732 |
223.9495 USD |
Sale |
800 |
223.6631 USD |
Sale |
904 |
223.5277 USD |
Sale |
1,130 |
223.9911 USD |
Sale |
1,169 |
223.4498 USD |
Sale |
1,260 |
223.5149 USD |
Sale |
1,278 |
223.9949 USD |
Sale |
1,323 |
223.9626 USD |
Sale |
1,400 |
223.6007 USD |
Sale |
1,612 |
223.9383 USD |
Sale |
1,694 |
224.3393 USD |
Sale |
2,442 |
223.6907 USD |
Sale |
2,870 |
224.0831 USD |
Sale |
5,771 |
223.6987 USD |
Sale |
6,603 |
223.4025 USD |
Sale |
7,758 |
222.7257 USD |
Sale |
7,900 |
223.4750 USD |
Sale |
8,267 |
223.7210 USD |
Sale |
10,869 |
223.7994 USD |
Sale |
11,182 |
223.6127 USD |
Sale |
11,228 |
223.7979 USD |
Sale |
13,567 |
223.4000 USD |
Sale |
14,371 |
223.5718 USD |
Sale |
15,699 |
223.7191 USD |
Sale |
71,750 |
223.3326 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: | 23 Mar 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 | |||||
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.