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Barclays PLC M&A Activity 2021
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M&A Activity
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National Storage Mechanism | Additional information
Form 8.3 - 2021-03-15 IRISH TOP 8.3 REPORT AON AMENDMENT
Ap19
FORM 8.3 - Amendment to sales
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 | 15 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 | ||||
| 501,194 | 0.22% | 1,779,423 | 0.79% | ||
| (2) | Derivatives (other than options): | ||||
| 106,098 | 0.05% | 30,257 | 0.01% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
| 631,492 | 0.28% | 1,833,880 | 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 | ||||||
| (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 | 4 | 225.3400 USD |
| Purchase | 5 | 225.9900 USD |
| Purchase | 14 | 226.0600 USD |
| Purchase | 16 | 226.1700 USD |
| Purchase | 16 | 225.9600 USD |
| Purchase | 19 | 226.0650 USD |
| Purchase | 29 | 225.8417 USD |
| Purchase | 32 | 226.0825 USD |
| Purchase | 43 | 225.9800 USD |
| Purchase | 80 | 225.9060 USD |
| Purchase | 84 | 225.6906 USD |
| Purchase | 85 | 226.1900 USD |
| Purchase | 90 | 225.7124 USD |
| Purchase | 95 | 225.8803 USD |
| Purchase | 96 | 225.6583 USD |
| Purchase | 100 | 225.4300 USD |
| Purchase | 100 | 226.1000 USD |
| Purchase | 108 | 226.8268 USD |
| Purchase | 110 | 225.8847 USD |
| Purchase | 112 | 225.8464 USD |
| Purchase | 114 | 226.1377 USD |
| Purchase | 128 | 226.0275 USD |
| Purchase | 128 | 225.5425 USD |
| Purchase | 134 | 225.9608 USD |
| Purchase | 135 | 225.7488 USD |
| Purchase | 150 | 226.3300 USD |
| Purchase | 177 | 225.8232 USD |
| Purchase | 208 | 226.2020 USD |
| Purchase | 256 | 225.7556 USD |
| Purchase | 257 | 226.2413 USD |
| Purchase | 289 | 226.0856 USD |
| Purchase | 300 | 225.6933 USD |
| Purchase | 360 | 225.9986 USD |
| Purchase | 367 | 226.8722 USD |
| Purchase | 367 | 226.8723 USD |
| Purchase | 384 | 225.6695 USD |
| Purchase | 407 | 225.9790 USD |
| Purchase | 464 | 225.6837 USD |
| Purchase | 472 | 226.0981 USD |
| Purchase | 500 | 225.6900 USD |
| Purchase | 610 | 225.9544 USD |
| Purchase | 672 | 225.5842 USD |
| Purchase | 689 | 225.6603 USD |
| Purchase | 855 | 226.0997 USD |
| Purchase | 1,098 | 225.5380 USD |
| Purchase | 1,298 | 225.8004 USD |
| Purchase | 1,667 | 226.7517 USD |
| Purchase | 1,701 | 225.7196 USD |
| Purchase | 1,771 | 226.1099 USD |
| Purchase | 2,800 | 225.7132 USD |
| Purchase | 2,822 | 226.0637 USD |
| Purchase | 3,342 | 226.1462 USD |
| Purchase | 3,807 | 226.0961 USD |
| Purchase | 5,126 | 225.8203 USD |
| Purchase | 5,424 | 226.0984 USD |
| Purchase | 8,066 | 225.8982 USD |
| Purchase | 11,734 | 225.9637 USD |
| Purchase | 11,804 | 225.5000 USD |
| Purchase | 14,258 | 226.0289 USD |
| Purchase | 21,545 | 225.5064 USD |
| Purchase | 55,613 | 225.7193 USD |
| Sale | 1 | 225.1100 USD |
| Sale | 5 | 225.9900 USD |
| Sale | 16 | 226.1550 USD |
| Sale | 18 | 225.2750 USD |
| Sale | 78 | 225.3300 USD |
| Sale | 89 | 225.9000 USD |
| Sale | 100 | 225.4850 USD |
| Sale | 100 | 226.3200 USD |
| Sale | 100 | 225.1400 USD |
| Sale | 100 | 225.6800 USD |
| Sale | 100 | 226.0800 USD |
| Sale | 100 | 225.8500 USD |
| Sale | 100 | 225.6400 USD |
| Sale | 151 | 225.5200 USD |
| Sale | 198 | 225.9746 USD |
| Sale | 200 | 225.4750 USD |
| Sale | 200 | 225.4950 USD |
| Sale | 200 | 226.8300 USD |
| Sale | 280 | 227.2783 USD |
| Sale | 367 | 226.8722 USD |
| Sale | 383 | 226.8362 USD |
| Sale | 611 | 225.5638 USD |
| Sale | 744 | 225.6734 USD |
| Sale | 950 | 226.0342 USD |
| Sale | 985 | 225.7982 USD |
| Sale | 1,100 | 225.6747 USD |
| Sale | 1,651 | 225.8559 USD |
| Sale | 1,700 | 225.7670 USD |
| Sale | 1,818 | 226.3399 USD |
| Sale | 3,870 | 226.1138 USD |
| Sale | 4,698 | 225.6685 USD |
| Sale | 5,854 | 226.2083 USD |
| Sale | 9,456 | 225.9775 USD |
| Sale | 9,687 | 225.8680 USD |
| Sale | 11,672 | 225.5000 USD |
| Sale | 32,281 | 225.6983 USD |
| Sale | 70,981 | 225.7815 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: | 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 | |
| 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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BARCLAYS PLC