20th Aug 2020 12:12
FORM 8.3 - Amendment to Purchase
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 | 17 August 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 | ||||
398,304 | 0.17% | 1,675,518 | 0.72% | ||
(2) | Derivatives (other than options): | ||||
527,651 | 0.23% | 23,200 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 107,299 | 0.05% | 106,599 | 0.05% | |
| TOTAL: | |||||
1,033,254 | 0.45% | 1,805,317 | 0.78% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 2 | 197.4450 USD |
Purchase | 2 | 197.8700 USD |
Purchase | 2 | 197.7400 USD |
Purchase | 3 | 197.6800 USD |
Purchase | 3 | 197.5166 USD |
Purchase | 3 | 197.8600 USD |
Purchase | 4 | 197.4875 USD |
Purchase | 4 | 197.5525 USD |
Purchase | 8 | 197.6125 USD |
Purchase | 10 | 197.6760 USD |
Purchase | 10 | 197.8000 USD |
Purchase | 18 | 197.3600 USD |
Purchase | 20 | 197.2100 USD |
Purchase | 46 | 198.7850 USD |
Purchase | 50 | 197.7100 USD |
Purchase | 54 | 198.3848 USD |
Purchase | 88 | 198.5000 USD |
Purchase | 92 | 198.9676 USD |
Purchase | 100 | 197.5400 USD |
Purchase | 100 | 198.9000 USD |
Purchase | 100 | 197.3100 USD |
Purchase | 100 | 198.6400 USD |
Purchase | 100 | 197.3200 USD |
Purchase | 141 | 197.5423 USD |
Purchase | 175 | 199.0707 USD |
Purchase | 187 | 197.5358 USD |
Purchase | 200 | 197.5850 USD |
Purchase | 200 | 197.4850 USD |
Purchase | 200 | 197.4250 USD |
Purchase | 200 | 196.9850 USD |
Purchase | 200 | 198.4500 USD |
Purchase | 209 | 197.5764 USD |
Purchase | 307 | 198.8682 USD |
Purchase | 445 | 197.5898 USD |
Purchase | 608 | 198.0126 USD |
Purchase | 667 | 198.1560 USD |
Purchase | 700 | 197.1829 USD |
Purchase | 1,014 | 197.2000 USD |
Purchase | 1,095 | 197.6593 USD |
Purchase | 1,168 | 197.1700 USD |
Purchase | 1,530 | 197.8933 USD |
Purchase | 1,550 | 197.8243 USD |
Purchase | 1,566 | 197.9055 USD |
Purchase | 1,672 | 197.8744 USD |
Purchase | 1,839 | 197.9984 USD |
Purchase | 1,896 | 197.4219 USD |
Purchase | 1,988 | 198.1033 USD |
Purchase | 4,671 | 197.4984 USD |
Purchase | 5,415 | 197.9001 USD |
Purchase | 5,923 | 196.7208 USD |
Purchase | 6,144 | 198.2866 USD |
Purchase | 7,159 | 198.0661 USD |
Purchase | 7,243 | 197.8428 USD |
Purchase | 12,551 | 197.6968 USD |
Purchase | 14,288 | 198.0397 USD |
Purchase | 19,707 | 196.7200 USD |
Purchase | 40,778 | 197.5658 USD |
Purchase | 86,400 | 198.2059 USD |
Sale | 9 | 198.4050 USD |
Sale | 9 | 198.6600 USD |
Sale | 9 | 198.8300 USD |
Sale | 10 | 197.8000 USD |
Sale | 18 | 196.8700 USD |
Sale | 18 | 198.4975 USD |
Sale | 18 | 198.5150 USD |
Sale | 38 | 197.9323 USD |
Sale | 45 | 198.6330 USD |
Sale | 46 | 198.9676 USD |
Sale | 46 | 198.7850 USD |
Sale | 53 | 198.0862 USD |
Sale | 64 | 198.5154 USD |
Sale | 96 | 199.3100 USD |
Sale | 100 | 198.6400 USD |
Sale | 100 | 198.9000 USD |
Sale | 100 | 196.7300 USD |
Sale | 100 | 197.5700 USD |
Sale | 100 | 197.4600 USD |
Sale | 109 | 197.5203 USD |
Sale | 155 | 197.6203 USD |
Sale | 171 | 197.2659 USD |
Sale | 200 | 198.4500 USD |
Sale | 200 | 197.7050 USD |
Sale | 200 | 197.6450 USD |
Sale | 304 | 196.8310 USD |
Sale | 329 | 197.6161 USD |
Sale | 500 | 197.2520 USD |
Sale | 524 | 197.7419 USD |
Sale | 541 | 197.2028 USD |
Sale | 700 | 197.5971 USD |
Sale | 700 | 197.1829 USD |
Sale | 700 | 198.6871 USD |
Sale | 700 | 199.0800 USD |
Sale | 801 | 197.7839 USD |
Sale | 822 | 197.7085 USD |
Sale | 881 | 197.7922 USD |
Sale | 953 | 197.1505 USD |
Sale | 1,014 | 197.2000 USD |
Sale | 1,119 | 198.2873 USD |
Sale | 1,180 | 197.1852 USD |
Sale | 1,375 | 197.4944 USD |
Sale | 1,492 | 198.3082 USD |
Sale | 1,591 | 197.9150 USD |
Sale | 1,602 | 198.2969 USD |
Sale | 2,115 | 197.2312 USD |
Sale | 2,363 | 198.5847 USD |
Sale | 2,401 | 197.0579 USD |
Sale | 3,006 | 198.2737 USD |
Sale | 3,047 | 197.7904 USD |
Sale | 3,239 | 198.0819 USD |
Sale | 3,362 | 197.7015 USD |
Sale | 3,517 | 197.9854 USD |
Sale | 4,936 | 198.2031 USD |
Sale | 10,131 | 198.3041 USD |
Sale | 12,108 | 197.5184 USD |
Sale | 12,246 | 197.3997 USD |
Sale | 12,861 | 197.4988 USD |
Sale | 13,571 | 198.0319 USD |
Sale | 13,700 | 197.4178 USD |
Sale | 13,768 | 198.2284 USD |
Sale | 14,882 | 198.3867 USD |
Sale | 15,420 | 197.7305 USD |
Sale | 20,263 | 196.7200 USD |
Sale | 43,200 | 198.2059 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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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: | 20 Aug 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 | |||||
| or derivative | |||||
| relates | |||||
Call Options | Purchased | 700 | 195.0000 | American | Sep 18, 2020 |
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