9th Jul 2020 14:04
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 | 08 July 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 | ||||
240,999 | 0.10% | 1,506,515 | 0.65% | ||
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(2) | Derivatives (other than options): |
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529,637 | 0.23% | 29,700 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
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| TOTAL: |
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773,236 | 0.33% | 1,540,715 | 0.67% | ||
(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 | 6 | 194.2100 USD |
Purchase | 11 | 194.2300 USD |
Purchase | 17 | 194.3500 USD |
Purchase | 40 | 194.0000 USD |
Purchase | 40 | 194.5645 USD |
Purchase | 46 | 194.9567 USD |
Purchase | 58 | 194.8606 USD |
Purchase | 60 | 194.9610 USD |
Purchase | 63 | 194.8777 USD |
Purchase | 71 | 195.2014 USD |
Purchase | 80 | 195.1085 USD |
Purchase | 100 | 193.8400 USD |
Purchase | 100 | 195.2300 USD |
Purchase | 100 | 193.7250 USD |
Purchase | 111 | 195.0313 USD |
Purchase | 171 | 195.2600 USD |
Purchase | 200 | 194.1007 USD |
Purchase | 200 | 193.6800 USD |
Purchase | 200 | 194.0950 USD |
Purchase | 200 | 193.9900 USD |
Purchase | 300 | 194.9266 USD |
Purchase | 340 | 193.5914 USD |
Purchase | 400 | 194.0515 USD |
Purchase | 408 | 195.0036 USD |
Purchase | 500 | 193.9980 USD |
Purchase | 785 | 194.3610 USD |
Purchase | 900 | 193.9944 USD |
Purchase | 1,004 | 193.4226 USD |
Purchase | 1,173 | 195.0880 USD |
Purchase | 2,146 | 195.5075 USD |
Purchase | 5,192 | 194.2181 USD |
Purchase | 9,665 | 194.2021 USD |
Purchase | 13,239 | 195.1600 USD |
Purchase | 18,260 | 195.5400 USD |
Purchase | 27,000 | 194.4233 USD |
Purchase | 27,210 | 194.1848 USD |
Purchase | 35,954 | 194.3447 USD |
Purchase | 42,190 | 194.5233 USD |
Purchase | 44,040 | 194.3538 USD |
Sale | 2 | 194.5300 USD |
Sale | 3 | 193.9800 USD |
Sale | 11 | 194.2300 USD |
Sale | 80 | 195.1085 USD |
Sale | 100 | 195.3500 USD |
Sale | 100 | 194.1900 USD |
Sale | 100 | 194.2100 USD |
Sale | 100 | 194.4200 USD |
Sale | 100 | 195.4500 USD |
Sale | 100 | 194.5100 USD |
Sale | 100 | 194.4300 USD |
Sale | 100 | 195.2400 USD |
Sale | 100 | 193.7500 USD |
Sale | 103 | 194.9905 USD |
Sale | 105 | 194.5377 USD |
Sale | 150 | 194.9429 USD |
Sale | 171 | 195.2600 USD |
Sale | 174 | 195.3721 USD |
Sale | 196 | 194.1241 USD |
Sale | 200 | 194.4375 USD |
Sale | 200 | 194.3850 USD |
Sale | 200 | 194.3460 USD |
Sale | 200 | 193.6900 USD |
Sale | 200 | 194.5750 USD |
Sale | 215 | 193.7776 USD |
Sale | 276 | 194.2718 USD |
Sale | 300 | 194.5500 USD |
Sale | 300 | 194.8433 USD |
Sale | 319 | 194.2111 USD |
Sale | 342 | 193.9036 USD |
Sale | 347 | 194.8140 USD |
Sale | 400 | 194.4949 USD |
Sale | 402 | 194.5719 USD |
Sale | 416 | 194.7985 USD |
Sale | 488 | 194.9856 USD |
Sale | 492 | 194.3522 USD |
Sale | 554 | 194.3266 USD |
Sale | 556 | 194.8159 USD |
Sale | 705 | 194.7586 USD |
Sale | 795 | 193.9272 USD |
Sale | 802 | 194.3326 USD |
Sale | 935 | 193.3300 USD |
Sale | 957 | 194.6370 USD |
Sale | 1,001 | 194.3452 USD |
Sale | 1,069 | 194.8346 USD |
Sale | 1,240 | 194.3108 USD |
Sale | 1,429 | 194.4060 USD |
Sale | 1,490 | 194.1825 USD |
Sale | 1,597 | 194.3996 USD |
Sale | 1,602 | 194.4488 USD |
Sale | 1,606 | 194.3840 USD |
Sale | 2,216 | 194.7857 USD |
Sale | 2,515 | 195.0619 USD |
Sale | 3,446 | 194.3448 USD |
Sale | 4,203 | 194.5414 USD |
Sale | 4,682 | 194.0815 USD |
Sale | 5,213 | 194.0928 USD |
Sale | 5,607 | 194.4608 USD |
Sale | 6,199 | 195.4726 USD |
Sale | 6,942 | 194.5233 USD |
Sale | 7,153 | 194.5738 USD |
Sale | 7,548 | 194.3947 USD |
Sale | 7,600 | 194.2748 USD |
Sale | 7,606 | 194.4276 USD |
Sale | 8,955 | 194.4011 USD |
Sale | 9,750 | 194.1273 USD |
Sale | 12,117 | 194.3008 USD |
Sale | 12,923 | 194.4469 USD |
Sale | 13,626 | 195.5400 USD |
Sale | 13,961 | 194.3820 USD |
Sale | 22,024 | 194.7936 USD |
Sale | 44,404 | 194.3410 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: | 9 Jul 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 |
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 | |||||
Call Options | Purchased | 1,100 | 260.0000 | American | Jul 17, 2020 |
Call Options | Purchased | 1,500 | 240.0000 | American | Jul 17, 2020 |
Call Options | Written | -4,500 | 220.0000 | American | Jul 17, 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