Ap19
FORM 8.3
IRISH TAPPING PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
TRANSACTIONS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of the person treating (Note 1) |
Farallon Capital Management, LLC on behalf of funds jointly managed with Farallon Partners, LLC |
Company processed |
Aon PLC |
Relevant security category to which the disclosed transactions relate (Note 2) |
US $ 0.01 of common shares |
Transaction date |
April 06, 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interest and short positions (after trade) in the category of securities concerned traded (Note 3)
Long |
Short |
|||||
Number |
(%) |
Number |
(%) |
|||
(1) Securities concerned |
2,444,814 |
1.08 |
2,807,467 |
1.24 |
||
(2) Derivatives (other than options) |
||||||
(3) Options and buy / sell agreements |
||||||
Total |
2,444,814 |
1.08 |
2,807,467 |
1.24 |
(b) Interests and short positions on the relevant securities of the company, other than the category traded (Note 3)
Relevant safety class: |
Long |
Short |
||||
Number |
(%) |
Number |
(%) |
|||
(1) Securities concerned |
||||||
(2) Derivatives (other than options) |
||||||
(3) Options and buy / sell agreements |
||||||
Total |
Ap20
1. TRANSACTIONS (Note 4)
(a) Purchases and sales
Buy Sell |
Number of titles concerned |
Price per unit (Note 5) |
Sale |
114,480 |
$ 233.8838 |
(b) Derivative transactions (other than option transactions)
Product Name, eg CFD |
Nature of the operation (Note 6) |
Number of titles concerned (Note 7) |
Price per unit (Note 5) |
(c) Option transactions on relevant existing securities
(i) Write, sell, buy or modify
Product Name, for example purchase option |
Writing, selling, buying, variation, etc. |
Number of securities covered by the option (Note 7) |
Exercise price |
Type, for example American, European, etc. |
Expiration date |
Option money paid / received per unit (Note 5) |
(ii) Exercise
Product Name, for example purchase option |
Number of titles |
Unit exercise price (Note 5) |
(d) Other transactions (including transactions involving new securities) (Note 4)
Nature of the operation (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 disclosing person and any other person regarding the voting rights of any relevant security under any option mentioned in this form or regarding the voting rights or future acquisition or disposal any relevant security to which any derivative mentioned on this form is referenced. If there is none, it must be indicated.
Is an additional form 8 attached? (Note 9) Yes
Disclosure Date |
April 07, 2021 |
Name of the contact |
Caitlin shreve |
Phone number |
+1 415 421 2132 |
If it is a connected EFM, name of recipient / offeror with whom |
|
If it is a connected EFM, indicate the nature of the connection (Note 10) |
Ap23
SUPPLEMENTARY FORM 8
IRISH TAPPING 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 must be attached to Form 8.1 (a) and (b) (i), Form 8.1 (b) (ii) or Form 8.3, as applicable)
OPEN POSITIONS (Note 1)
Product Name, for example purchase option |
Written or purchased |
Number of relevant securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, for example American, European, etc. |
Expiration date |
Remarks
-
Where there are open option positions or open derivative positions (except CFDs), full details should be provided. Full details of any existing buy or sell agreements should also be shown on this form.
-
For all prices and other monetary amounts, the currency must be indicated.
For more details on the disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
See the source version on businesswire.com: https://www.businesswire.com/news/home/20210407005306/en/
Contacts
Farallon Capital Management, LLC