12th Oct 2020 12:01
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 | 09 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 |
|
|
|
|
379,097 | 0.16% | 2,745,695 | 1.19% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
|
557,898 | 0.24% | 28,200 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
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|
|
|
| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
1,043,594 | 0.45% | 2,880,494 | 1.24% | ||
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|
|
| ||
(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 |
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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 | 3 | 209.1450 USD |
Purchase | 3 | 209.4400 USD |
Purchase | 9 | 210.2556 USD |
Purchase | 64 | 209.1150 USD |
Purchase | 64 | 209.6000 USD |
Purchase | 70 | 209.3900 USD |
Purchase | 100 | 209.3300 USD |
Purchase | 100 | 208.9200 USD |
Purchase | 108 | 208.9179 USD |
Purchase | 126 | 208.7417 USD |
Purchase | 208 | 208.9412 USD |
Purchase | 263 | 208.7404 USD |
Purchase | 316 | 209.1417 USD |
Purchase | 618 | 208.7863 USD |
Purchase | 670 | 208.8921 USD |
Purchase | 698 | 208.9267 USD |
Purchase | 716 | 209.1500 USD |
Purchase | 879 | 209.2046 USD |
Purchase | 1,006 | 209.1900 USD |
Purchase | 1,105 | 209.6471 USD |
Purchase | 1,404 | 208.9003 USD |
Purchase | 3,195 | 209.1697 USD |
Purchase | 4,316 | 208.9114 USD |
Purchase | 5,594 | 209.1971 USD |
Purchase | 5,616 | 209.1428 USD |
Purchase | 6,584 | 208.9683 USD |
Purchase | 7,513 | 209.1801 USD |
Purchase | 8,832 | 209.1046 USD |
Purchase | 13,000 | 208.6679 USD |
Purchase | 20,436 | 209.2205 USD |
Purchase | 77,131 | 209.1879 USD |
Sale | 5 | 210.2600 USD |
Sale | 12 | 209.4100 USD |
Sale | 61 | 208.7400 USD |
Sale | 64 | 209.6000 USD |
Sale | 64 | 209.1150 USD |
Sale | 97 | 208.5500 USD |
Sale | 100 | 208.5700 USD |
Sale | 100 | 209.4400 USD |
Sale | 100 | 209.4300 USD |
Sale | 100 | 209.2300 USD |
Sale | 100 | 208.9200 USD |
Sale | 100 | 208.8300 USD |
Sale | 103 | 208.7700 USD |
Sale | 163 | 208.7345 USD |
Sale | 200 | 209.3675 USD |
Sale | 200 | 209.3150 USD |
Sale | 202 | 209.2249 USD |
Sale | 220 | 208.6009 USD |
Sale | 240 | 209.1900 USD |
Sale | 264 | 209.3159 USD |
Sale | 300 | 208.7866 USD |
Sale | 400 | 209.0900 USD |
Sale | 400 | 209.0125 USD |
Sale | 479 | 209.0993 USD |
Sale | 512 | 208.7413 USD |
Sale | 588 | 209.3900 USD |
Sale | 710 | 208.8226 USD |
Sale | 769 | 209.1898 USD |
Sale | 807 | 208.6805 USD |
Sale | 897 | 208.5822 USD |
Sale | 1,236 | 209.1369 USD |
Sale | 1,250 | 209.2022 USD |
Sale | 1,358 | 208.6221 USD |
Sale | 1,378 | 209.0675 USD |
Sale | 1,400 | 209.2075 USD |
Sale | 1,833 | 208.6605 USD |
Sale | 2,024 | 208.7494 USD |
Sale | 2,155 | 209.3373 USD |
Sale | 2,305 | 209.4333 USD |
Sale | 2,353 | 209.1674 USD |
Sale | 2,975 | 209.2644 USD |
Sale | 4,354 | 209.1863 USD |
Sale | 4,442 | 208.6377 USD |
Sale | 6,596 | 209.1782 USD |
Sale | 7,110 | 209.1022 USD |
Sale | 7,117 | 209.1797 USD |
Sale | 9,922 | 209.1483 USD |
Sale | 11,327 | 208.9758 USD |
Sale | 13,199 | 209.2225 USD |
Sale | 13,939 | 209.2593 USD |
Sale | 15,277 | 209.1536 USD |
Sale | 16,893 | 209.0508 USD |
Sale | 21,840 | 209.2090 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 828 | 209.3518 USD |
(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
I
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 12 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 |
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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|
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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