REG - Northern Trust Corp Willis Towers Watson Aon PLC - Form 8.3 - AON PLC
<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)
Northern Trust Corporation
Company dealt in
AON PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)
Common Stock USD 0.0033
Date of dealing
2nd March 2021
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
3,408,034.00 1.47%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
3,408,034.00 1.47%
Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 5698 securities into the relevant accounts and 1 securities out of relevant accounts..
(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 ($)
BUY
1
233.83
SELL
4
232.53
BUY
1
233.83
BUY
32
234.15
BUY
7
233.83
SELL
3
232.53
BUY
5
232.53
BUY
2399
232.53
BUY
44
232.53
BUY
5
234.15
BUY
6
234.15
BUY
2
234.15
BUY
3
234.15
BUY
1
233.83
BUY
4
232.53
BUY
8
234.15
BUY
1
233.83
BUY
12
232.53
BUY
14
234.15
BUY
218
232.53
BUY
212
231.5415
BUY
7
234.15
SELL
101
232.53
BUY
5
232.53
BUY
2
233.83
BUY
24
232.53
BUY
1647
232.53
BUY
3
234.15
BUY
2
233.83
BUY
5
234.15
BUY
2
234.15
BUY
2
234.15
BUY
4
232.53
BUY
1
233.83
BUY
3
233.83
BUY
9
234.15
SELL
41
232.53
BUY
2
234.15
SELL
6
233.678
SELL
13
233.678
SELL
36
233.678
SELL
16
233.678
SELL
9
233.678
SELL
28
233.678
SELL
33
233.678
SELL
10
233.678
SELL
10
233.678
SELL
14
233.678
SELL
10
233.678
SELL
7
233.678
SELL
8
233.678
SELL
41
233.678
SELL
51
233.678
SELL
15
233.678
SELL
18
233.678
SELL
17
233.678
SELL
9
233.678
SELL
46
233.678
SELL
11
233.678
SELL
9
233.678
SELL
8
233.678
SELL
8
233.678
SELL
5
233.678
SELL
10
233.678
SELL
12
233.678
SELL
6
233.678
SELL
7
233.678
SELL
7
233.678
SELL
12
233.678
SELL
15
233.965
SELL
8
233.965
SELL
13
233.678
SELL
16
233.678
SELL
8
233.678
SELL
12
233.678
SELL
19
233.678
SELL
72
233.678
SELL
19
233.678
SELL
13
233.678
SELL
9
233.678
SELL
28
233.678
SELL
7
233.678
SELL
10
233.678
SELL
10
233.678
SELL
10
233.678
SELL
12
233.678
SELL
8
233.678
SELL
11
233.678
SELL
35
233.678
SELL
9
233.678
SELL
12
233.678
SELL
25
233.678
BUY
10
234.2
SELL
77
233.678
SELL
121
233.678
SELL
80
233.678
SELL
41
233.678
SELL
9
233.965
SELL
32
233.678
SELL
54
233.678
SELL
48
233.678
SELL
15
233.678
SELL
18
233.678
SELL
6
233.678
SELL
7
233.678
SELL
48
233.678
SELL
19
233.678
SELL
4
233.678
SELL
8
233.678
SELL
14
233.678
SELL
15
233.678
SELL
9
233.678
SELL
8
233.678
SELL
9
233.678
SELL
22
233.678
SELL
91
233.678
SELL
12
233.678
SELL
35
233.678
SELL
163
233.678
SELL
12
233.678
SELL
12
233.678
SELL
10
233.678
SELL
54
233.678
SELL
11
233.678
SELL
2
232.21
SELL
7
233.965
SELL
26
233.965
SELL
15
233.678
SELL
12
233.678
SELL
9
233.678
SELL
33
233.678
SELL
16
233.678
SELL
33
233.678
SELL
17
233.678
SELL
23
233.678
SELL
24
233.678
SELL
6
233.678
SELL
6
233.678
SELL
8
233.678
SELL
6
233.678
SELL
8
233.678
SELL
8
233.678
SELL
15
233.678
SELL
68
233.678
SELL
10
233.678
SELL
12
233.678
SELL
7
233.678
SELL
8
233.965
SELL
12
233.678
SELL
13
233.678
SELL
9
233.678
SELL
22
233.678
SELL
14
233.678
SELL
8
233.678
SELL
7
233.678
SELL
19
233.678
SELL
20
233.678
SELL
95
233.678
SELL
12
233.678
SELL
7
233.678
SELL
22
233.678
SELL
19
233.678
SELL
11
233.678
SELL
20
233.678
SELL
8
233.678
SELL
8
233.678
SELL
10
233.678
SELL
4
233.678
SELL
10
233.678
SELL
23
233.678
SELL
7
233.678
SELL
9
233.678
SELL
30
233.678
SELL
9
233.678
SELL
7
233.678
SELL
13
233.678
SELL
35
233.678
SELL
28
233.678
SELL
15
233.678
SELL
16
233.678
SELL
12
233.678
SELL
16
233.678
SELL
22
233.678
SELL
15
233.678
SELL
5
233.678
SELL
5
233.678
SELL
8
233.678
SELL
12
233.678
SELL
5
233.678
SELL
22
233.678
SELL
14
233.678
SELL
10
233.678
SELL
7
233.678
SELL
9
233.678
SELL
8
233.678
SELL
10
233.678
SELL
9
233.678
SELL
31
233.678
SELL
8
233.678
SELL
7
233.678
SELL
8
233.678
SELL
26
233.678
SELL
13
233.678
SELL
136
233.678
SELL
124
233.678
SELL
4
233.678
SELL
12
233.678
SELL
16
233.678
SELL
22
233.678
SELL
40
233.678
SELL
9
233.678
SELL
12
233.678
SELL
14
233.678
SELL
10
233.678
SELL
10
233.678
SELL
9
233.678
SELL
14
233.678
SELL
7
233.678
SELL
10
233.678
SELL
7
233.678
SELL
17
233.678
SELL
10
233.678
SELL
15
233.678
SELL
9
233.678
SELL
8
233.678
SELL
10
233.678
SELL
15
233.678
SELL
12
233.678
SELL
11
233.678
SELL
11
233.678
SELL
7
233.678
SELL
8
233.678
SELL
12
233.678
SELL
9
233.678
SELL
5
233.678
SELL
4
233.678
SELL
9
233.678
SELL
9
233.678
SELL
63
233.678
SELL
6
233.678
SELL
16
233.678
SELL
15
233.678
SELL
13
233.678
SELL
10
233.678
SELL
12
233.678
SELL
10
233.678
SELL
15
233.678
SELL
2
233.678
SELL
4
233.678
SELL
10
233.678
SELL
8
233.678
SELL
13
233.678
SELL
55
233.678
SELL
9
233.678
SELL
11
233.678
SELL
11
233.678
SELL
26
233.678
SELL
17
233.678
SELL
19
233.678
SELL
18
233.678
SELL
9
233.678
SELL
4
233.678
SELL
10
233.678
SELL
9
233.678
SELL
6
233.678
SELL
16
233.678
SELL
59
233.678
SELL
8
233.678
SELL
9
233.678
SELL
8
233.678
SELL
78
233.678
SELL
8
233.678
SELL
6
233.678
SELL
11
233.678
SELL
14
233.678
SELL
7
233.678
SELL
39
233.678
SELL
17
233.678
SELL
65
233.678
SELL
8
233.678
SELL
7
233.678
SELL
15
233.678
SELL
32
233.678
SELL
12
233.678
SELL
8
233.678
SELL
10
233.678
SELL
19
233.678
SELL
80
233.678
SELL
9
233.678
SELL
10
233.678
SELL
9
233.678
SELL
8
233.678
SELL
13
233.678
SELL
11
233.678
SELL
10
233.678
SELL
14
233.678
SELL
17
233.678
SELL
16
233.678
SELL
10
233.678
SELL
10
233.678
SELL
10
233.678
SELL
35
233.678
SELL
31
233.678
SELL
12
233.678
SELL
15
233.678
SELL
9
233.678
SELL
12
233.678
SELL
21
233.678
SELL
22
233.678
SELL
32
233.678
SELL
11
233.678
SELL
66
233.678
SELL
18
233.678
SELL
19
233.678
SELL
11
233.678
SELL
31
233.678
SELL
39
233.678
SELL
60
233.678
SELL
15
233.678
SELL
65
233.678
SELL
20
233.678
SELL
7
233.678
SELL
9
233.678
SELL
70
233.678
SELL
14
233.678
SELL
16
233.678
SELL
16
233.678
SELL
73
233.678
SELL
14
233.678
SELL
16
233.678
SELL
29
233.678
SELL
12
233.678
SELL
9
233.678
SELL
14
233.678
SELL
9
233.678
SELL
11
233.678
SELL
14
233.678
SELL
8
233.678
SELL
8
233.678
SELL
12
233.678
SELL
14
233.678
SELL
16
233.678
SELL
31
233.678
SELL
5
233.678
SELL
37
233.678
SELL
22
233.678
SELL
20
233.678
SELL
21
233.678
SELL
35
233.678
SELL
7
233.678
SELL
8
233.678
SELL
23
233.678
SELL
6
233.678
SELL
19
233.678
SELL
11
233.678
SELL
21
233.678
SELL
10
233.678
SELL
9
233.678
SELL
4
233.678
SELL
8
233.678
SELL
12
233.678
SELL
6
233.678
SELL
24
233.678
SELL
10
233.678
SELL
8
233.678
SELL
11
233.678
SELL
17
233.678
SELL
17
233.678
SELL
5
233.678
SELL
16
233.678
SELL
75
233.678
SELL
15
233.678
SELL
8
233.678
SELL
32
233.965
SELL
14
233.965
SELL
16
233.965
SELL
6
233.965
SELL
18
233.965
SELL
8
233.965
SELL
6
233.965
SELL
11
233.965
SELL
3
233.965
SELL
13
233.965
SELL
13
233.965
SELL
9
233.965
SELL
60
233.678
SELL
8
233.678
SELL
12
233.678
SELL
8
233.678
SELL
14
233.678
SELL
48
233.678
BUY
16
234.2
SELL
11
233.678
SELL
10
233.678
SELL
14
233.678
SELL
7
233.678
SELL
7
233.678
SELL
7
233.678
SELL
6
233.678
SELL
10
233.678
SELL
13
233.678
SELL
8
233.678
SELL
8
233.678
SELL
9
233.678
SELL
11
233.678
SELL
8
233.678
SELL
11
233.678
SELL
10
233.678
BUY
6
234.2
SELL
26
233.678
SELL
8
233.678
SELL
8
233.678
SELL
6
233.678
SELL
5
233.02
SELL
1
233.39
SELL
1
233.02
SELL
1
233.02
SELL
7
233.678
SELL
13
233.678
BUY
7
234.14
SELL
6
233.965
SELL
25
233.678
SELL
36
233.678
SELL
9
233.678
SELL
11
233.678
SELL
19
233.678
SELL
12
233.965
SELL
7
233.965
SELL
12
233.965
SELL
10
233.965
SELL
74
233.965
BUY
6
234.2
SELL
7
233.965
SELL
8
233.965
SELL
17
233.965
SELL
18
233.965
SELL
7
233.965
SELL
50
233.965
SELL
42
233.965
BUY
272
234.493
SELL
70
233.965
SELL
10
233.965
SELL
22
233.965
SELL
10
233.965
SELL
8
233.965
SELL
3
233.965
SELL
32
233.965
SELL
33
233.965
SELL
6
233.965
SELL
22
233.965
SELL
8
233.965
SELL
54
233.965
SELL
36
233.965
SELL
7
233.965
SELL
6
233.965
SELL
4
233.965
SELL
12
233.965
SELL
7
233.965
SELL
26
233.965
BUY
5
234.2
SELL
7
233.965
SELL
7
233.965
SELL
4
233.965
SELL
11
233.965
SELL
10
233.965
SELL
8
233.965
SELL
10
233.965
SELL
14
233.965
SELL
12
233.965
SELL
11
233.965
BUY
41
234.2
SELL
4
233.965
BUY
136
234.493
SELL
4
233.965
SELL
3
233.965
SELL
6
233.965
BUY
12
233.12
BUY
12
233.12
BUY
4
233.12
SELL
5
233.678
SELL
42
233.678
SELL
12
233.678
SELL
22
233.678
SELL
14
233.678
SELL
14
233.678
SELL
23
233.678
SELL
16
233.678
SELL
14
233.678
SELL
24
233.678
SELL
9
233.678
SELL
9
233.678
SELL
8
233.678
SELL
179
233.678
SELL
43
233.678
SELL
10
233.965
SELL
6
233.965
SELL
7
233.96
SELL
12
233.96
SELL
10
233.96
BUY
6
234.2
SELL
7
233.96
SELL
74
233.96
SELL
9
233.96
SELL
12
233.96
SELL
8
233.96
SELL
8
233.96
SELL
18
233.96
SELL
17
233.96
SELL
7
233.96
SELL
50
233.96
SELL
42
233.96
BUY
272
234.49
SELL
8
233.96
SELL
70
233.96
SELL
10
233.96
SELL
10
233.96
SELL
8
233.96
SELL
3
233.96
SELL
6
233.96
SELL
32
233.96
SELL
14
233.96
SELL
10
233.96
SELL
16
233.96
SELL
6
233.96
SELL
33
233.96
SELL
22
233.96
SELL
8
233.96
SELL
54
233.96
SELL
6
233.96
SELL
7
233.96
SELL
6
233.96
SELL
15
233.96
SELL
4
233.96
SELL
7
233.96
BUY
5
234.2
SELL
22
233.96
SELL
8
233.96
SELL
12
233.96
SELL
36
233.96
SELL
7
233.96
SELL
7
233.96
SELL
4
233.96
SELL
26
233.96
SELL
6
233.96
SELL
10
233.96
SELL
10
233.96
SELL
8
233.96
SELL
14
233.96
SELL
11
233.96
BUY
41
234.2
SELL
11
233.96
SELL
4
233.96
SELL
32
233.96
BUY
136
234.49
SELL
4
233.96
SELL
18
233.96
SELL
3
233.96
SELL
12
233.96
SELL
11
233.96
SELL
3
233.96
SELL
6
233.96
SELL
13
233.96
SELL
13
233.96
SELL
9
233.96
BUY
12
233.12
BUY
12
233.12
BUY
4
233.12
SELL
2
232.21
SELL
6
233.68
SELL
13
233.68
SELL
36
233.68
SELL
16
233.68
SELL
9
233.68
SELL
28
233.68
SELL
33
233.68
SELL
10
233.68
SELL
10
233.68
SELL
14
233.68
SELL
10
233.68
SELL
7
233.68
SELL
8
233.68
SELL
41
233.68
SELL
51
233.68
SELL
15
233.68
SELL
18
233.68
SELL
17
233.68
SELL
9
233.68
SELL
46
233.68
SELL
11
233.68
SELL
9
233.68
SELL
8
233.68
SELL
8
233.68
SELL
5
233.68
SELL
10
233.68
SELL
12
233.68
SELL
6
233.68
SELL
7
233.68
SELL
7
233.68
SELL
12
233.68
SELL
13
233.68
SELL
16
233.68
SELL
8
233.68
SELL
12
233.68
SELL
19
233.68
SELL
72
233.68
SELL
19
233.68
SELL
13
233.68
SELL
9
233.68
SELL
28
233.68
SELL
7
233.68
SELL
10
233.68
SELL
10
233.68
SELL
10
233.68
SELL
12
233.68
SELL
8
233.68
SELL
11
233.68
SELL
35
233.68
SELL
9
233.68
SELL
12
233.68
SELL
25
233.68
BUY
10
234.2
SELL
77
233.68
SELL
121
233.68
SELL
80
233.68
SELL
41
233.68
SELL
32
233.68
SELL
54
233.68
SELL
48
233.68
SELL
15
233.68
SELL
18
233.68
SELL
6
233.68
SELL
7
233.68
SELL
48
233.68
SELL
19
233.68
SELL
4
233.68
SELL
8
233.68
SELL
14
233.68
SELL
15
233.68
SELL
9
233.68
SELL
8
233.68
SELL
9
233.68
SELL
22
233.68
SELL
91
233.68
SELL
12
233.68
SELL
35
233.68
SELL
163
233.68
SELL
12
233.68
SELL
12
233.68
SELL
10
233.68
SELL
54
233.68
SELL
11
233.68
SELL
15
233.68
SELL
12
233.68
SELL
9
233.68
SELL
33
233.68
SELL
16
233.68
SELL
33
233.68
SELL
17
233.68
SELL
23
233.68
SELL
24
233.68
SELL
6
233.68
SELL
6
233.68
SELL
8
233.68
SELL
6
233.68
SELL
8
233.68
SELL
8
233.68
SELL
15
233.68
SELL
68
233.68
SELL
10
233.68
SELL
12
233.68
SELL
7
233.68
SELL
12
233.68
SELL
13
233.68
SELL
9
233.68
SELL
22
233.68
SELL
14
233.68
SELL
8
233.68
SELL
7
233.68
SELL
19
233.68
SELL
20
233.68
SELL
95
233.68
SELL
12
233.68
SELL
7
233.68
SELL
22
233.68
SELL
19
233.68
SELL
11
233.68
SELL
20
233.68
SELL
8
233.68
SELL
8
233.68
SELL
10
233.68
SELL
4
233.68
SELL
10
233.68
SELL
23
233.68
SELL
7
233.68
SELL
9
233.68
SELL
30
233.68
SELL
9
233.68
SELL
7
233.68
SELL
13
233.68
SELL
35
233.68
SELL
28
233.68
SELL
15
233.68
SELL
16
233.68
SELL
12
233.68
SELL
16
233.68
SELL
22
233.68
SELL
15
233.68
SELL
5
233.68
SELL
5
233.68
SELL
8
233.68
SELL
12
233.68
SELL
5
233.68
SELL
22
233.68
SELL
14
233.68
SELL
10
233.68
SELL
7
233.68
SELL
9
233.68
SELL
8
233.68
SELL
10
233.68
SELL
9
233.68
SELL
31
233.68
SELL
8
233.68
SELL
7
233.68
SELL
8
233.68
SELL
26
233.68
SELL
13
233.68
SELL
136
233.68
SELL
124
233.68
SELL
4
233.68
SELL
12
233.68
SELL
16
233.68
SELL
22
233.68
SELL
40
233.68
SELL
9
233.68
SELL
12
233.68
SELL
14
233.68
SELL
10
233.68
SELL
10
233.68
SELL
9
233.68
SELL
14
233.68
SELL
7
233.68
SELL
10
233.68
SELL
7
233.68
SELL
17
233.68
SELL
10
233.68
SELL
15
233.68
SELL
9
233.68
SELL
8
233.68
SELL
10
233.68
SELL
15
233.68
SELL
12
233.68
SELL
11
233.68
SELL
11
233.68
SELL
7
233.68
SELL
8
233.68
SELL
12
233.68
SELL
9
233.68
SELL
5
233.68
SELL
4
233.68
SELL
9
233.68
SELL
9
233.68
SELL
63
233.68
SELL
6
233.68
SELL
16
233.68
SELL
15
233.68
SELL
13
233.68
SELL
10
233.68
SELL
12
233.68
SELL
10
233.68
SELL
15
233.68
SELL
2
233.68
SELL
4
233.68
SELL
10
233.68
SELL
8
233.68
SELL
13
233.68
SELL
55
233.68
SELL
9
233.68
SELL
11
233.68
SELL
11
233.68
SELL
26
233.68
SELL
17
233.68
SELL
19
233.68
SELL
18
233.68
SELL
9
233.68
SELL
4
233.68
SELL
10
233.68
SELL
9
233.68
SELL
6
233.68
SELL
16
233.68
SELL
59
233.68
SELL
8
233.68
SELL
9
233.68
SELL
8
233.68
SELL
78
233.68
SELL
8
233.68
SELL
6
233.68
SELL
11
233.68
SELL
14
233.68
SELL
7
233.68
SELL
39
233.68
SELL
17
233.68
SELL
65
233.68
SELL
8
233.68
SELL
7
233.68
SELL
15
233.68
SELL
32
233.68
SELL
12
233.68
SELL
8
233.68
SELL
10
233.68
SELL
19
233.68
SELL
80
233.68
SELL
9
233.68
SELL
10
233.68
SELL
9
233.68
SELL
8
233.68
SELL
13
233.68
SELL
11
233.68
SELL
10
233.68
SELL
14
233.68
SELL
17
233.68
SELL
16
233.68
SELL
10
233.68
SELL
10
233.68
SELL
10
233.68
SELL
35
233.68
SELL
31
233.68
SELL
12
233.68
SELL
15
233.68
SELL
9
233.68
SELL
12
233.68
SELL
21
233.68
SELL
22
233.68
SELL
32
233.68
SELL
11
233.68
SELL
66
233.68
SELL
18
233.68
SELL
19
233.68
SELL
11
233.68
SELL
31
233.68
SELL
39
233.68
SELL
60
233.68
SELL
15
233.68
SELL
65
233.68
SELL
20
233.68
SELL
7
233.68
SELL
9
233.68
SELL
70
233.68
SELL
14
233.68
SELL
16
233.68
SELL
16
233.68
SELL
73
233.68
SELL
14
233.68
SELL
16
233.68
SELL
29
233.68
SELL
12
233.68
SELL
9
233.68
SELL
14
233.68
SELL
9
233.68
SELL
11
233.68
SELL
14
233.68
SELL
8
233.68
SELL
8
233.68
SELL
12
233.68
SELL
14
233.68
SELL
16
233.68
SELL
31
233.68
SELL
5
233.68
SELL
37
233.68
SELL
22
233.68
SELL
20
233.68
SELL
21
233.68
SELL
35
233.68
SELL
7
233.68
SELL
8
233.68
SELL
23
233.68
SELL
6
233.68
SELL
19
233.68
SELL
11
233.68
SELL
21
233.68
SELL
10
233.68
SELL
9
233.68
SELL
4
233.68
SELL
8
233.68
SELL
12
233.68
SELL
6
233.68
SELL
24
233.68
SELL
10
233.68
SELL
8
233.68
SELL
11
233.68
SELL
17
233.68
SELL
17
233.68
SELL
5
233.68
SELL
16
233.68
SELL
75
233.68
SELL
15
233.68
SELL
8
233.68
SELL
60
233.68
SELL
8
233.68
SELL
12
233.68
SELL
8
233.68
SELL
14
233.68
SELL
48
233.68
BUY
16
234.2
SELL
11
233.68
SELL
10
233.68
SELL
14
233.68
SELL
7
233.68
SELL
7
233.68
SELL
7
233.68
SELL
6
233.68
SELL
10
233.68
SELL
13
233.68
SELL
8
233.68
SELL
8
233.68
SELL
9
233.68
SELL
11
233.68
SELL
8
233.68
SELL
11
233.68
SELL
10
233.68
BUY
6
234.2
SELL
26
233.68
SELL
8
233.68
SELL
8
233.68
SELL
6
233.68
SELL
5
233.68
SELL
42
233.68
SELL
12
233.68
SELL
22
233.68
SELL
14
233.68
SELL
14
233.68
SELL
23
233.68
SELL
16
233.68
SELL
14
233.68
SELL
24
233.68
SELL
9
233.68
SELL
8
233.68
SELL
179
233.68
SELL
43
233.68
SELL
9
233.68
SELL
5
233.02
SELL
1
233.02
SELL
1
233.39
SELL
1
233.02
SELL
7
233.68
SELL
13
233.68
BUY
7
234.14
SELL
9
233.68
SELL
11
233.68
SELL
19
233.68
SELL
36
233.68
SELL
25
233.68
SELL
26
233.96
SELL
6
233.96
SELL
7
233.96
(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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure
3rd March 2021
Contact name
London Compliance Team
Telephone number
0207 982 2158 or 0207 982 3697
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
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