5th Oct 2020 10:19
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 | 02 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 |
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|
|
|
385,873 | 0.17% | 2,478,410 | 1.07% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
|
538,686 | 0.23% | 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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| ||
(4) | TOTAL: |
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|
|
|
1,031,158 | 0.45% | 2,613,209 | 1.13% | ||
(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) |
|
| ||||
(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 | 2 | 206.5200 USD |
| Purchase | 10 | 206.5500 USD |
| Purchase | 74 | 206.5300 USD |
| Purchase | 95 | 206.1600 USD |
| Purchase | 100 | 205.0900 USD |
| Purchase | 127 | 206.5333 USD |
| Purchase | 181 | 206.0938 USD |
| Purchase | 200 | 205.3600 USD |
| Purchase | 200 | 206.4175 USD |
| Purchase | 200 | 205.4250 USD |
| Purchase | 200 | 206.7075 USD |
| Purchase | 203 | 206.1898 USD |
| Purchase | 255 | 206.0570 USD |
| Purchase | 300 | 205.4000 USD |
| Purchase | 400 | 206.3156 USD |
| Purchase | 506 | 205.9864 USD |
| Purchase | 515 | 205.8296 USD |
| Purchase | 800 | 205.3025 USD |
| Purchase | 2,390 | 205.9189 USD |
| Purchase | 3,016 | 205.5200 USD |
| Purchase | 3,376 | 205.4191 USD |
| Purchase | 3,446 | 205.6362 USD |
| Purchase | 3,446 | 205.6361 USD |
| Purchase | 4,235 | 205.9557 USD |
| Purchase | 5,140 | 205.4569 USD |
| Purchase | 7,864 | 206.0202 USD |
| Purchase | 8,338 | 206.0265 USD |
| Purchase | 9,761 | 206.6252 USD |
| Purchase | 19,694 | 205.9412 USD |
| Sale | 2 | 205.8150 USD |
| Sale | 4 | 205.6725 USD |
| Sale | 8 | 204.9400 USD |
| Sale | 9 | 205.9922 USD |
| Sale | 10 | 206.5500 USD |
| Sale | 29 | 206.4541 USD |
| Sale | 33 | 205.5300 USD |
| Sale | 48 | 205.7187 USD |
| Sale | 64 | 205.9682 USD |
| Sale | 98 | 205.9200 USD |
| Sale | 100 | 204.9600 USD |
| Sale | 100 | 205.2500 USD |
| Sale | 100 | 205.3500 USD |
| Sale | 100 | 205.5000 USD |
| Sale | 100 | 205.7750 USD |
| Sale | 100 | 205.8400 USD |
| Sale | 100 | 206.5300 USD |
| Sale | 100 | 207.0000 USD |
| Sale | 101 | 205.0290 USD |
| Sale | 112 | 205.9358 USD |
| Sale | 155 | 206.9600 USD |
| Sale | 181 | 206.0938 USD |
| Sale | 200 | 205.2400 USD |
| Sale | 200 | 205.4450 USD |
| Sale | 200 | 205.8087 USD |
| Sale | 223 | 205.5636 USD |
| Sale | 241 | 205.9092 USD |
| Sale | 300 | 205.8350 USD |
| Sale | 323 | 205.6458 USD |
| Sale | 354 | 206.7300 USD |
| Sale | 381 | 206.1430 USD |
| Sale | 400 | 206.8050 USD |
| Sale | 400 | 205.7912 USD |
| Sale | 401 | 205.0372 USD |
| Sale | 427 | 205.9936 USD |
| Sale | 595 | 206.1600 USD |
| Sale | 600 | 206.2500 USD |
| Sale | 600 | 205.8491 USD |
| Sale | 724 | 205.2799 USD |
| Sale | 800 | 205.7575 USD |
| Sale | 956 | 206.0423 USD |
| Sale | 1,660 | 205.3298 USD |
| Sale | 2,300 | 205.4339 USD |
| Sale | 3,224 | 205.5200 USD |
| Sale | 3,351 | 205.4184 USD |
| Sale | 3,446 | 205.6361 USD |
| Sale | 4,001 | 205.7882 USD |
| Sale | 4,135 | 206.2494 USD |
| Sale | 5,259 | 205.7355 USD |
| Sale | 7,282 | 206.7688 USD |
| Sale | 8,173 | 206.0394 USD |
| Sale | 23,747 | 205.9726 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: | 5 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 |
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