9th Jul 2020 15:07
Ap19
FORM 8.3 - Amendment to Sales
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 | 07 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 |
|
|
|
|
238,588 | 0.10% | 1,483,453 | 0.64% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
529,637 | 0.23% | 29,700 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
770,825 | 0.33% | 1,517,653 | 0.66% | ||
|
|
|
| ||
(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 |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 193.1700 USD |
| Purchase | 2 | 192.7450 USD |
| Purchase | 12 | 192.2500 USD |
| Purchase | 30 | 193.0500 USD |
| Purchase | 86 | 192.4720 USD |
| Purchase | 100 | 193.1200 USD |
| Purchase | 100 | 193.2800 USD |
| Purchase | 100 | 193.2700 USD |
| Purchase | 101 | 192.7241 USD |
| Purchase | 112 | 193.2460 USD |
| Purchase | 117 | 192.9238 USD |
| Purchase | 118 | 193.3094 USD |
| Purchase | 152 | 192.1900 USD |
| Purchase | 179 | 193.1976 USD |
| Purchase | 200 | 192.6750 USD |
| Purchase | 200 | 193.1300 USD |
| Purchase | 200 | 192.9850 USD |
| Purchase | 200 | 193.1500 USD |
| Purchase | 200 | 193.1450 USD |
| Purchase | 200 | 192.8700 USD |
| Purchase | 200 | 192.8000 USD |
| Purchase | 202 | 193.0739 USD |
| Purchase | 218 | 193.2300 USD |
| Purchase | 263 | 192.8495 USD |
| Purchase | 300 | 193.0566 USD |
| Purchase | 300 | 193.3066 USD |
| Purchase | 300 | 193.0000 USD |
| Purchase | 300 | 193.0266 USD |
| Purchase | 485 | 192.8622 USD |
| Purchase | 518 | 193.3021 USD |
| Purchase | 561 | 192.4583 USD |
| Purchase | 600 | 192.4208 USD |
| Purchase | 641 | 192.8941 USD |
| Purchase | 692 | 192.5779 USD |
| Purchase | 758 | 193.1585 USD |
| Purchase | 758 | 193.1584 USD |
| Purchase | 1,092 | 192.8818 USD |
| Purchase | 1,149 | 192.5891 USD |
| Purchase | 1,404 | 192.8155 USD |
| Purchase | 1,564 | 192.9593 USD |
| Purchase | 2,100 | 192.5100 USD |
| Purchase | 3,064 | 192.4272 USD |
| Purchase | 3,810 | 192.6583 USD |
| Purchase | 4,166 | 192.4600 USD |
| Purchase | 5,500 | 192.6541 USD |
| Purchase | 6,072 | 192.5450 USD |
| Purchase | 7,242 | 192.3776 USD |
| Purchase | 8,004 | 193.1092 USD |
| Purchase | 8,058 | 192.6281 USD |
| Purchase | 9,555 | 192.8005 USD |
| Purchase | 20,612 | 192.5789 USD |
| Purchase | 31,110 | 192.2910 USD |
| Purchase | 41,661 | 192.7609 USD |
| Sale | 1 | 193.1700 USD |
| Sale | 4 | 192.9900 USD |
| Sale | 6 | 192.8200 USD |
| Sale | 18 | 193.2300 USD |
| Sale | 22 | 192.9080 USD |
| Sale | 100 | 192.1400 USD |
| Sale | 100 | 192.3200 USD |
| Sale | 100 | 192.6400 USD |
| Sale | 100 | 193.1900 USD |
| Sale | 100 | 193.3900 USD |
| Sale | 104 | 192.2300 USD |
| Sale | 113 | 192.1815 USD |
| Sale | 155 | 192.9100 USD |
| Sale | 172 | 192.4720 USD |
| Sale | 177 | 193.0329 USD |
| Sale | 180 | 192.6888 USD |
| Sale | 200 | 192.5600 USD |
| Sale | 200 | 192.2200 USD |
| Sale | 200 | 192.7250 USD |
| Sale | 200 | 192.8000 USD |
| Sale | 200 | 193.2550 USD |
| Sale | 200 | 193.0550 USD |
| Sale | 246 | 193.0546 USD |
| Sale | 300 | 192.3666 USD |
| Sale | 317 | 193.2432 USD |
| Sale | 400 | 192.2937 USD |
| Sale | 400 | 192.3250 USD |
| Sale | 403 | 192.6763 USD |
| Sale | 508 | 193.1352 USD |
| Sale | 518 | 193.3021 USD |
| Sale | 518 | 193.3022 USD |
| Sale | 520 | 192.4161 USD |
| Sale | 600 | 191.9816 USD |
| Sale | 600 | 193.1366 USD |
| Sale | 600 | 192.4466 USD |
| Sale | 710 | 192.5950 USD |
| Sale | 758 | 193.1584 USD |
| Sale | 758 | 193.1585 USD |
| Sale | 985 | 192.4696 USD |
| Sale | 1,172 | 193.0906 USD |
| Sale | 1,199 | 193.2064 USD |
| Sale | 1,301 | 192.4585 USD |
| Sale | 1,824 | 192.4307 USD |
| Sale | 1,966 | 193.1070 USD |
| Sale | 2,100 | 193.0328 USD |
| Sale | 2,755 | 192.3267 USD |
| Sale | 2,888 | 192.4600 USD |
| Sale | 2,903 | 192.6750 USD |
| Sale | 3,448 | 193.0892 USD |
| Sale | 4,083 | 192.4354 USD |
| Sale | 4,800 | 192.6369 USD |
| Sale | 5,594 | 192.5107 USD |
| Sale | 6,254 | 192.6997 USD |
| Sale | 6,870 | 192.7699 USD |
| Sale | 6,955 | 192.7841 USD |
| Sale | 7,012 | 192.5885 USD |
| Sale | 7,400 | 192.2469 USD |
| Sale | 7,420 | 192.7207 USD |
| Sale | 15,544 | 192.6386 USD |
| Sale | 17,400 | 192.2988 USD |
| Sale | 18,000 | 192.5273 USD |
| Sale | 23,729 | 192.8157 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | ||
| SWAP | Long | 7,987 | 193.0899 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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 9 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200709005657/en/
Copyright Business Wire 2020
Related Shares:
Aon Cl A OrdBarclays