3rd Jul 2020 11:31
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 | 02 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 |
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235,580 | 0.10% | 1,480,875 | 0.64% | ||
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(2) | Derivatives (other than options): |
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521,650 | 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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759,830 | 0.33% | 1,515,075 | 0.66% | ||
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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 |
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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 | 8 | 191.4925 USD |
| Purchase | 20 | 191.2100 USD |
| Purchase | 23 | 191.4908 USD |
| Purchase | 25 | 193.7700 USD |
| Purchase | 46 | 191.6294 USD |
| Purchase | 51 | 191.8800 USD |
| Purchase | 93 | 192.8600 USD |
| Purchase | 100 | 191.2600 USD |
| Purchase | 100 | 192.3100 USD |
| Purchase | 200 | 191.9950 USD |
| Purchase | 200 | 191.9850 USD |
| Purchase | 242 | 193.8000 USD |
| Purchase | 266 | 192.6363 USD |
| Purchase | 300 | 191.4308 USD |
| Purchase | 311 | 193.6115 USD |
| Purchase | 360 | 191.5483 USD |
| Purchase | 401 | 191.7487 USD |
| Purchase | 621 | 193.0309 USD |
| Purchase | 633 | 191.9032 USD |
| Purchase | 1,000 | 192.2697 USD |
| Purchase | 1,000 | 191.8590 USD |
| Purchase | 8,218 | 191.4500 USD |
| Purchase | 10,388 | 191.8123 USD |
| Purchase | 12,051 | 191.7135 USD |
| Purchase | 12,800 | 192.2481 USD |
| Purchase | 13,401 | 192.2192 USD |
| Purchase | 18,515 | 192.1080 USD |
| Sale | 1 | 192.2200 USD |
| Sale | 1 | 192.6600 USD |
| Sale | 1 | 192.1700 USD |
| Sale | 2 | 192.6050 USD |
| Sale | 4 | 192.4150 USD |
| Sale | 6 | 192.8483 USD |
| Sale | 7 | 191.3885 USD |
| Sale | 8 | 192.6675 USD |
| Sale | 12 | 192.5866 USD |
| Sale | 13 | 192.1061 USD |
| Sale | 13 | 192.4561 USD |
| Sale | 14 | 192.6800 USD |
| Sale | 16 | 192.8018 USD |
| Sale | 17 | 192.8400 USD |
| Sale | 18 | 192.8105 USD |
| Sale | 20 | 191.2100 USD |
| Sale | 23 | 191.6295 USD |
| Sale | 23 | 191.4908 USD |
| Sale | 23 | 191.2521 USD |
| Sale | 25 | 192.7684 USD |
| Sale | 46 | 191.6294 USD |
| Sale | 93 | 192.8600 USD |
| Sale | 99 | 191.8800 USD |
| Sale | 100 | 192.5000 USD |
| Sale | 100 | 191.1900 USD |
| Sale | 100 | 192.2000 USD |
| Sale | 100 | 191.3200 USD |
| Sale | 100 | 192.9500 USD |
| Sale | 100 | 191.2200 USD |
| Sale | 133 | 192.6363 USD |
| Sale | 145 | 192.1110 USD |
| Sale | 185 | 192.7727 USD |
| Sale | 200 | 192.8000 USD |
| Sale | 200 | 191.8450 USD |
| Sale | 200 | 192.0650 USD |
| Sale | 200 | 192.1500 USD |
| Sale | 200 | 192.2775 USD |
| Sale | 252 | 191.8657 USD |
| Sale | 300 | 191.7716 USD |
| Sale | 300 | 192.0100 USD |
| Sale | 849 | 192.2502 USD |
| Sale | 917 | 191.5342 USD |
| Sale | 948 | 193.8000 USD |
| Sale | 1,100 | 192.2504 USD |
| Sale | 1,533 | 191.1600 USD |
| Sale | 1,600 | 192.9704 USD |
| Sale | 1,737 | 192.5682 USD |
| Sale | 1,751 | 192.1476 USD |
| Sale | 1,782 | 191.4825 USD |
| Sale | 3,305 | 192.3425 USD |
| Sale | 4,700 | 191.4500 USD |
| Sale | 5,035 | 192.7435 USD |
| Sale | 6,000 | 192.3273 USD |
| Sale | 6,737 | 191.4919 USD |
| Sale | 7,100 | 192.1467 USD |
| Sale | 11,801 | 192.1173 USD |
| Sale | 24,500 | 191.8223 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: | 3 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