15th Oct 2020 10:29
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 | 14 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 |
|
|
|
|
374,097 | 0.16% | 2,742,649 | 1.18% | ||
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|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
547,119 | 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% | |
|
|
|
| ||
(4) | TOTAL: |
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|
|
|
1,027,815 | 0.44% | 2,877,448 | 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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
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 | 210.6900 USD |
| Purchase | 10 | 210.8100 USD |
| Purchase | 10 | 213.0015 USD |
| Purchase | 69 | 211.1500 USD |
| Purchase | 100 | 210.7100 USD |
| Purchase | 100 | 210.7300 USD |
| Purchase | 100 | 210.9700 USD |
| Purchase | 100 | 211.3600 USD |
| Purchase | 100 | 211.7900 USD |
| Purchase | 100 | 210.8500 USD |
| Purchase | 100 | 210.9600 USD |
| Purchase | 103 | 210.8453 USD |
| Purchase | 126 | 210.6500 USD |
| Purchase | 200 | 210.6025 USD |
| Purchase | 200 | 212.0400 USD |
| Purchase | 298 | 210.7466 USD |
| Purchase | 298 | 210.9959 USD |
| Purchase | 341 | 210.2225 USD |
| Purchase | 390 | 210.5633 USD |
| Purchase | 395 | 210.7607 USD |
| Purchase | 400 | 210.7625 USD |
| Purchase | 491 | 210.8039 USD |
| Purchase | 800 | 210.9361 USD |
| Purchase | 861 | 211.3796 USD |
| Purchase | 1,227 | 211.4472 USD |
| Purchase | 1,932 | 210.0900 USD |
| Purchase | 3,675 | 211.3618 USD |
| Purchase | 9,182 | 211.3919 USD |
| Purchase | 14,005 | 211.0939 USD |
| Purchase | 19,587 | 210.6771 USD |
| Purchase | 27,198 | 210.9138 USD |
| Purchase | 34,290 | 210.6054 USD |
| Sale | 2 | 210.9100 USD |
| Sale | 2 | 210.5800 USD |
| Sale | 6 | 210.6166 USD |
| Sale | 9 | 210.6533 USD |
| Sale | 10 | 210.9240 USD |
| Sale | 10 | 210.6100 USD |
| Sale | 12 | 210.6325 USD |
| Sale | 14 | 210.5614 USD |
| Sale | 16 | 210.8100 USD |
| Sale | 17 | 210.8247 USD |
| Sale | 18 | 210.6088 USD |
| Sale | 20 | 210.3522 USD |
| Sale | 21 | 210.5742 USD |
| Sale | 21 | 210.6550 USD |
| Sale | 23 | 210.9626 USD |
| Sale | 24 | 210.6762 USD |
| Sale | 24 | 210.7366 USD |
| Sale | 27 | 210.6588 USD |
| Sale | 36 | 210.5754 USD |
| Sale | 41 | 210.7071 USD |
| Sale | 55 | 210.2236 USD |
| Sale | 60 | 212.9700 USD |
| Sale | 69 | 211.1500 USD |
| Sale | 73 | 210.7100 USD |
| Sale | 100 | 210.7200 USD |
| Sale | 100 | 210.7250 USD |
| Sale | 100 | 210.7300 USD |
| Sale | 100 | 213.0000 USD |
| Sale | 100 | 210.7600 USD |
| Sale | 100 | 211.3600 USD |
| Sale | 126 | 210.6500 USD |
| Sale | 147 | 210.7004 USD |
| Sale | 200 | 210.6025 USD |
| Sale | 296 | 211.0941 USD |
| Sale | 303 | 210.7093 USD |
| Sale | 341 | 210.2225 USD |
| Sale | 359 | 210.6470 USD |
| Sale | 400 | 212.4500 USD |
| Sale | 400 | 210.6687 USD |
| Sale | 498 | 210.9835 USD |
| Sale | 500 | 211.0610 USD |
| Sale | 562 | 211.5513 USD |
| Sale | 902 | 210.7034 USD |
| Sale | 926 | 210.5168 USD |
| Sale | 957 | 211.5492 USD |
| Sale | 1,308 | 211.0682 USD |
| Sale | 2,167 | 210.5932 USD |
| Sale | 2,398 | 211.2725 USD |
| Sale | 2,599 | 210.0900 USD |
| Sale | 2,914 | 210.6592 USD |
| Sale | 3,310 | 210.6784 USD |
| Sale | 4,600 | 210.7593 USD |
| Sale | 4,618 | 211.4035 USD |
| Sale | 4,886 | 210.4043 USD |
| Sale | 5,009 | 210.1792 USD |
| Sale | 6,077 | 210.5843 USD |
| Sale | 12,299 | 210.6600 USD |
| Sale | 14,327 | 211.1112 USD |
| Sale | 20,380 | 210.9850 USD |
| Sale | 23,511 | 210.8992 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: | 15 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