14th Oct 2020 10:20
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 | 13 October 2020 |
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 | ||||
374,137 | 0.16% | 2,739,854 | 1.18% | ||
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(2) | Derivatives (other than options): |
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560,326 | 0.24% | 28,200 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
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| TOTAL: |
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1,041,062 | 0.45% | 2,874,653 | 1.24% | ||
(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 |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 210.2700 USD |
| Purchase | 2 | 212.2300 USD |
| Purchase | 3 | 213.3100 USD |
| Purchase | 49 | 212.6234 USD |
| Purchase | 115 | 212.5290 USD |
| Purchase | 214 | 212.0369 USD |
| Purchase | 229 | 211.3767 USD |
| Purchase | 254 | 211.8392 USD |
| Purchase | 300 | 212.0969 USD |
| Purchase | 325 | 212.3209 USD |
| Purchase | 355 | 212.1095 USD |
| Purchase | 627 | 212.1417 USD |
| Purchase | 754 | 212.0973 USD |
| Purchase | 755 | 212.2463 USD |
| Purchase | 786 | 211.8449 USD |
| Purchase | 796 | 211.0059 USD |
| Purchase | 800 | 210.9987 USD |
| Purchase | 856 | 211.0385 USD |
| Purchase | 953 | 211.7525 USD |
| Purchase | 1,392 | 211.8711 USD |
| Purchase | 1,400 | 212.0735 USD |
| Purchase | 1,500 | 211.0755 USD |
| Purchase | 1,750 | 212.0139 USD |
| Purchase | 2,179 | 211.7795 USD |
| Purchase | 3,065 | 212.3279 USD |
| Purchase | 5,407 | 211.0420 USD |
| Purchase | 7,765 | 210.8900 USD |
| Purchase | 8,394 | 211.4638 USD |
| Purchase | 10,190 | 212.1694 USD |
| Purchase | 11,775 | 211.9043 USD |
| Purchase | 13,145 | 211.9699 USD |
| Purchase | 19,553 | 211.8518 USD |
| Purchase | 25,463 | 212.4681 USD |
| Sale | 4 | 211.9850 USD |
| Sale | 4 | 211.0800 USD |
| Sale | 7 | 210.7800 USD |
| Sale | 12 | 211.7866 USD |
| Sale | 20 | 211.2320 USD |
| Sale | 24 | 211.6983 USD |
| Sale | 32 | 211.5050 USD |
| Sale | 36 | 211.8677 USD |
| Sale | 37 | 211.9500 USD |
| Sale | 39 | 212.2100 USD |
| Sale | 44 | 211.0200 USD |
| Sale | 49 | 212.6234 USD |
| Sale | 50 | 211.0140 USD |
| Sale | 52 | 211.4346 USD |
| Sale | 70 | 210.7660 USD |
| Sale | 76 | 211.5773 USD |
| Sale | 87 | 211.3800 USD |
| Sale | 100 | 211.1000 USD |
| Sale | 100 | 210.8600 USD |
| Sale | 100 | 211.1100 USD |
| Sale | 100 | 211.1700 USD |
| Sale | 100 | 211.0400 USD |
| Sale | 101 | 211.0010 USD |
| Sale | 105 | 211.6583 USD |
| Sale | 112 | 211.0725 USD |
| Sale | 135 | 211.0793 USD |
| Sale | 142 | 211.4803 USD |
| Sale | 146 | 212.3081 USD |
| Sale | 158 | 211.1669 USD |
| Sale | 165 | 211.4433 USD |
| Sale | 172 | 211.2525 USD |
| Sale | 184 | 212.6599 USD |
| Sale | 188 | 212.0469 USD |
| Sale | 199 | 211.1424 USD |
| Sale | 200 | 213.0600 USD |
| Sale | 200 | 212.0300 USD |
| Sale | 200 | 211.1750 USD |
| Sale | 200 | 211.1250 USD |
| Sale | 200 | 211.1975 USD |
| Sale | 200 | 211.8550 USD |
| Sale | 200 | 211.0550 USD |
| Sale | 200 | 211.9950 USD |
| Sale | 202 | 212.2498 USD |
| Sale | 209 | 212.4553 USD |
| Sale | 236 | 211.1610 USD |
| Sale | 249 | 212.3755 USD |
| Sale | 264 | 212.4160 USD |
| Sale | 296 | 210.9087 USD |
| Sale | 300 | 211.2250 USD |
| Sale | 300 | 211.0733 USD |
| Sale | 300 | 211.0766 USD |
| Sale | 300 | 211.1316 USD |
| Sale | 311 | 212.2834 USD |
| Sale | 325 | 212.2134 USD |
| Sale | 329 | 212.1954 USD |
| Sale | 331 | 212.1216 USD |
| Sale | 355 | 212.1095 USD |
| Sale | 384 | 213.6300 USD |
| Sale | 400 | 211.8600 USD |
| Sale | 400 | 211.0887 USD |
| Sale | 407 | 212.7145 USD |
| Sale | 500 | 212.0130 USD |
| Sale | 500 | 211.9000 USD |
| Sale | 599 | 211.0656 USD |
| Sale | 600 | 211.1208 USD |
| Sale | 600 | 210.9766 USD |
| Sale | 622 | 212.1135 USD |
| Sale | 700 | 211.0342 USD |
| Sale | 700 | 211.8878 USD |
| Sale | 1,517 | 212.0122 USD |
| Sale | 1,523 | 211.6350 USD |
| Sale | 1,802 | 212.3909 USD |
| Sale | 2,560 | 211.9645 USD |
| Sale | 5,663 | 212.3377 USD |
| Sale | 6,752 | 211.8915 USD |
| Sale | 7,765 | 210.8900 USD |
| Sale | 10,865 | 212.6937 USD |
| Sale | 11,524 | 211.9724 USD |
| Sale | 12,185 | 211.8630 USD |
| Sale | 15,200 | 211.9403 USD |
| Sale | 32,858 | 211.7356 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) |
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(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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
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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: | 14 Oct 2020 |
| 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 |
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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 |
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| or derivative |
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| relates |
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| Put Options | Purchased | -106,599 | 214.5780 | European | Oct 20, 2020 |
| Put Options | Written | 106,599 | 214.5780 | European | Oct 20, 2020 |
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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Related Shares:
Aon Cl A OrdBarclays