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 | 07 April 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 | ||||
456,046 |
0.20% |
1,753,440 |
0.78% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
95,497 |
0.04% |
13,691 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 24,200 |
0.01% |
24,200 |
0.01% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
575,743 |
0.25% |
1,791,331 |
0.79% |
||
(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 |
236.3800 USD |
Purchase |
5 |
234.3860 USD |
Purchase |
5 |
235.3480 USD |
Purchase |
33 |
236.3300 USD |
Purchase |
50 |
236.1100 USD |
Purchase |
100 |
236.3000 USD |
Purchase |
101 |
236.1554 USD |
Purchase |
134 |
236.0318 USD |
Purchase |
200 |
234.5001 USD |
Purchase |
200 |
235.2250 USD |
Purchase |
206 |
236.0953 USD |
Purchase |
218 |
236.1246 USD |
Purchase |
276 |
236.1200 USD |
Purchase |
293 |
236.1089 USD |
Purchase |
513 |
236.1508 USD |
Purchase |
1,180 |
236.1310 USD |
Purchase |
1,203 |
236.0901 USD |
Purchase |
1,300 |
235.2130 USD |
Purchase |
1,310 |
235.0732 USD |
Purchase |
1,913 |
236.0801 USD |
Purchase |
4,592 |
235.4584 USD |
Purchase |
4,851 |
236.1156 USD |
Purchase |
4,993 |
235.9576 USD |
Purchase |
6,083 |
235.7266 USD |
Purchase |
10,451 |
236.2700 USD |
Purchase |
10,753 |
235.8926 USD |
Purchase |
10,800 |
236.2947 USD |
Purchase |
18,994 |
235.0468 USD |
Purchase |
33,814 |
235.9642 USD |
Sale |
1 |
234.5500 USD |
Sale |
1 |
234.3600 USD |
Sale |
3 |
234.3400 USD |
Sale |
24 |
236.3800 USD |
Sale |
100 |
236.1300 USD |
Sale |
107 |
236.2552 USD |
Sale |
127 |
236.2933 USD |
Sale |
134 |
236.0318 USD |
Sale |
200 |
234.5001 USD |
Sale |
200 |
235.6250 USD |
Sale |
200 |
236.2250 USD |
Sale |
200 |
235.3300 USD |
Sale |
200 |
235.2200 USD |
Sale |
208 |
235.5514 USD |
Sale |
216 |
235.1751 USD |
Sale |
250 |
236.2520 USD |
Sale |
259 |
236.2098 USD |
Sale |
291 |
235.1424 USD |
Sale |
300 |
234.7833 USD |
Sale |
320 |
235.1487 USD |
Sale |
337 |
236.1948 USD |
Sale |
374 |
235.9214 USD |
Sale |
400 |
235.9350 USD |
Sale |
411 |
235.6074 USD |
Sale |
437 |
236.2409 USD |
Sale |
500 |
236.1890 USD |
Sale |
500 |
236.1140 USD |
Sale |
516 |
235.6348 USD |
Sale |
546 |
236.2734 USD |
Sale |
563 |
236.2038 USD |
Sale |
594 |
236.3206 USD |
Sale |
1,385 |
236.2797 USD |
Sale |
1,430 |
235.8714 USD |
Sale |
1,565 |
236.1259 USD |
Sale |
1,658 |
236.2940 USD |
Sale |
2,547 |
236.0697 USD |
Sale |
2,583 |
236.2867 USD |
Sale |
3,026 |
235.9939 USD |
Sale |
3,089 |
235.6200 USD |
Sale |
3,633 |
236.3132 USD |
Sale |
4,802 |
235.7392 USD |
Sale |
5,803 |
236.1043 USD |
Sale |
6,089 |
235.8218 USD |
Sale |
6,159 |
235.9827 USD |
Sale |
6,171 |
235.9063 USD |
Sale |
8,339 |
235.2790 USD |
Sale |
10,416 |
236.2700 USD |
Sale |
13,498 |
234.9277 USD |
Sale |
25,378 |
235.9826 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: | 8 Apr 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.