30th Jun 2020 17:07
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 29 June 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 | ||||
232,548 | 0.10% | 1,469,709 | 0.64% | ||
(2) | Derivatives (other than options): | ||||
521,650 | 0.23% | 29,700 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
| TOTAL: | |||||
756,798 | 0.33% | 1,503,909 | 0.65% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 10 | 189.5400 USD |
| Purchase | 14 | 191.4200 USD |
| Purchase | 30 | 188.0200 USD |
| Purchase | 31 | 189.2500 USD |
| Purchase | 53 | 190.5900 USD |
| Purchase | 62 | 189.6367 USD |
| Purchase | 69 | 188.8450 USD |
| Purchase | 100 | 191.0600 USD |
| Purchase | 100 | 188.8100 USD |
| Purchase | 100 | 189.6150 USD |
| Purchase | 100 | 189.6500 USD |
| Purchase | 100 | 188.7200 USD |
| Purchase | 102 | 189.5498 USD |
| Purchase | 103 | 189.6844 USD |
| Purchase | 104 | 188.7100 USD |
| Purchase | 130 | 188.5584 USD |
| Purchase | 200 | 189.3750 USD |
| Purchase | 200 | 188.5950 USD |
| Purchase | 200 | 187.9050 USD |
| Purchase | 249 | 188.6704 USD |
| Purchase | 271 | 189.6458 USD |
| Purchase | 312 | 189.5904 USD |
| Purchase | 400 | 190.8900 USD |
| Purchase | 500 | 189.6960 USD |
| Purchase | 640 | 189.5137 USD |
| Purchase | 704 | 188.8783 USD |
| Purchase | 710 | 188.3551 USD |
| Purchase | 787 | 191.1213 USD |
| Purchase | 2,423 | 189.4761 USD |
| Purchase | 4,418 | 188.2200 USD |
| Purchase | 7,520 | 189.0475 USD |
| Purchase | 8,532 | 188.7036 USD |
| Purchase | 12,340 | 188.7796 USD |
| Purchase | 28,173 | 188.3350 USD |
| Purchase | 34,161 | 188.4330 USD |
| Purchase | 43,781 | 189.0866 USD |
| Sale | 4 | 191.0900 USD |
| Sale | 10 | 189.6550 USD |
| Sale | 40 | 187.9000 USD |
| Sale | 69 | 188.8450 USD |
| Sale | 100 | 188.8100 USD |
| Sale | 100 | 187.9400 USD |
| Sale | 102 | 188.0000 USD |
| Sale | 104 | 188.7100 USD |
| Sale | 109 | 189.6600 USD |
| Sale | 130 | 188.5585 USD |
| Sale | 130 | 188.5584 USD |
| Sale | 148 | 187.4250 USD |
| Sale | 158 | 188.5035 USD |
| Sale | 200 | 187.8400 USD |
| Sale | 200 | 187.4200 USD |
| Sale | 295 | 188.9176 USD |
| Sale | 300 | 188.9500 USD |
| Sale | 361 | 187.4374 USD |
| Sale | 391 | 187.8307 USD |
| Sale | 400 | 188.3825 USD |
| Sale | 400 | 189.0975 USD |
| Sale | 604 | 188.8473 USD |
| Sale | 608 | 187.8642 USD |
| Sale | 701 | 188.8666 USD |
| Sale | 833 | 188.2937 USD |
| Sale | 844 | 189.0322 USD |
| Sale | 885 | 189.2693 USD |
| Sale | 923 | 188.0455 USD |
| Sale | 949 | 188.1862 USD |
| Sale | 1,024 | 188.9048 USD |
| Sale | 1,100 | 189.3359 USD |
| Sale | 1,100 | 190.7018 USD |
| Sale | 1,202 | 188.8286 USD |
| Sale | 1,295 | 189.0763 USD |
| Sale | 1,300 | 189.1115 USD |
| Sale | 1,343 | 189.1154 USD |
| Sale | 1,416 | 189.1034 USD |
| Sale | 2,200 | 189.6064 USD |
| Sale | 2,320 | 189.6721 USD |
| Sale | 2,705 | 189.1187 USD |
| Sale | 2,785 | 189.2208 USD |
| Sale | 3,400 | 188.5918 USD |
| Sale | 3,425 | 188.2200 USD |
| Sale | 4,290 | 188.7529 USD |
| Sale | 5,293 | 187.9715 USD |
| Sale | 6,346 | 188.5892 USD |
| Sale | 6,700 | 189.1679 USD |
| Sale | 10,255 | 188.1415 USD |
| Sale | 21,548 | 188.7611 USD |
| Sale | 22,555 | 188.2363 USD |
| Sale | 33,955 | 189.1095 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 attached? (Note 9) YES
Date of disclosure | 30 June 2020 |
Contact name | Large Holdings Regulatory Operations |
Telephone number | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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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