13th Oct 2020 12:00
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 | 12 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 | ||||
368,916 | 0.16% | 2,730,626 | 1.18% | ||
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(2) | Derivatives (other than options): |
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557,898 | 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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1,033,413 | 0.45% | 2,865,425 | 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 | 212.1900 USD |
Purchase | 3 | 213.4625 USD |
Purchase | 6 | 213.3383 USD |
Purchase | 7 | 213.1757 USD |
Purchase | 22 | 214.0531 USD |
Purchase | 22 | 213.1550 USD |
Purchase | 24 | 213.9508 USD |
Purchase | 26 | 213.8542 USD |
Purchase | 26 | 212.9869 USD |
Purchase | 36 | 213.8780 USD |
Purchase | 49 | 213.8200 USD |
Purchase | 53 | 213.7741 USD |
Purchase | 58 | 214.3200 USD |
Purchase | 100 | 210.9000 USD |
Purchase | 104 | 214.0726 USD |
Purchase | 104 | 214.0727 USD |
Purchase | 151 | 213.5089 USD |
Purchase | 160 | 213.0368 USD |
Purchase | 300 | 214.3266 USD |
Purchase | 500 | 213.8240 USD |
Purchase | 540 | 210.8566 USD |
Purchase | 600 | 211.8650 USD |
Purchase | 680 | 214.1140 USD |
Purchase | 700 | 213.6189 USD |
Purchase | 701 | 214.2951 USD |
Purchase | 781 | 210.6000 USD |
Purchase | 908 | 212.2720 USD |
Purchase | 1,055 | 209.8100 USD |
Purchase | 1,179 | 213.9999 USD |
Purchase | 2,889 | 214.5112 USD |
Purchase | 3,002 | 213.0930 USD |
Purchase | 5,730 | 213.1380 USD |
Purchase | 7,110 | 213.8460 USD |
Purchase | 9,619 | 213.7186 USD |
Purchase | 14,000 | 212.8541 USD |
Purchase | 19,943 | 214.5200 USD |
Purchase | 26,087 | 213.7049 USD |
Purchase | 47,319 | 213.9960 USD |
Sale | 4 | 214.1400 USD |
Sale | 8 | 214.4975 USD |
Sale | 9 | 213.5500 USD |
Sale | 10 | 214.0800 USD |
Sale | 21 | 213.6942 USD |
Sale | 24 | 213.9262 USD |
Sale | 41 | 213.8156 USD |
Sale | 48 | 213.9925 USD |
Sale | 48 | 214.2022 USD |
Sale | 59 | 214.4200 USD |
Sale | 66 | 214.1003 USD |
Sale | 78 | 213.9511 USD |
Sale | 87 | 214.0648 USD |
Sale | 93 | 214.3103 USD |
Sale | 100 | 213.0700 USD |
Sale | 100 | 214.3150 USD |
Sale | 100 | 214.5100 USD |
Sale | 100 | 214.0700 USD |
Sale | 100 | 214.3900 USD |
Sale | 100 | 214.3300 USD |
Sale | 100 | 214.3000 USD |
Sale | 100 | 213.7000 USD |
Sale | 104 | 214.0726 USD |
Sale | 107 | 214.1350 USD |
Sale | 120 | 214.1422 USD |
Sale | 129 | 213.9939 USD |
Sale | 130 | 214.0821 USD |
Sale | 150 | 213.2233 USD |
Sale | 176 | 213.8640 USD |
Sale | 185 | 214.0978 USD |
Sale | 200 | 213.8650 USD |
Sale | 200 | 214.3100 USD |
Sale | 203 | 213.9345 USD |
Sale | 205 | 214.0453 USD |
Sale | 212 | 213.6350 USD |
Sale | 259 | 212.8468 USD |
Sale | 300 | 214.3266 USD |
Sale | 354 | 213.8671 USD |
Sale | 370 | 213.0478 USD |
Sale | 400 | 212.6550 USD |
Sale | 451 | 214.1340 USD |
Sale | 602 | 214.0948 USD |
Sale | 764 | 212.2808 USD |
Sale | 800 | 214.3318 USD |
Sale | 890 | 211.0128 USD |
Sale | 980 | 213.9028 USD |
Sale | 1,021 | 212.9909 USD |
Sale | 1,150 | 214.0186 USD |
Sale | 1,797 | 212.9847 USD |
Sale | 2,300 | 214.1867 USD |
Sale | 2,533 | 212.8841 USD |
Sale | 2,600 | 212.8696 USD |
Sale | 3,115 | 214.4490 USD |
Sale | 3,800 | 213.7174 USD |
Sale | 4,025 | 214.0473 USD |
Sale | 4,106 | 212.8298 USD |
Sale | 5,798 | 214.5169 USD |
Sale | 6,625 | 213.9774 USD |
Sale | 9,200 | 213.9708 USD |
Sale | 9,655 | 213.7493 USD |
Sale | 9,803 | 214.0805 USD |
Sale | 15,095 | 213.8360 USD |
Sale | 19,372 | 212.5189 USD |
Sale | 30,908 | 214.5200 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: | 13 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 | |||||
| or derivative | |||||
| relates | |||||
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