21st Aug 2020 12:16
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 | 18 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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359,867 | 0.16% | 1,633,306 | 0.71% | ||
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(2) | Derivatives (other than options): |
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527,651 | 0.23% | 23,200 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 107,299 | 0.05% | 106,599 | 0.05% | |
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| TOTAL: |
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994,817 | 0.43% | 1,763,105 | 0.76% | ||
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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 | 10 | 195.6550 USD |
| Purchase | 14 | 196.2000 USD |
| Purchase | 42 | 195.7000 USD |
| Purchase | 45 | 195.3700 USD |
| Purchase | 49 | 196.5900 USD |
| Purchase | 51 | 196.1998 USD |
| Purchase | 65 | 196.1100 USD |
| Purchase | 65 | 196.0400 USD |
| Purchase | 100 | 195.4650 USD |
| Purchase | 100 | 196.6200 USD |
| Purchase | 100 | 196.7500 USD |
| Purchase | 100 | 196.8100 USD |
| Purchase | 100 | 196.8200 USD |
| Purchase | 100 | 196.9200 USD |
| Purchase | 100 | 196.9800 USD |
| Purchase | 153 | 196.8400 USD |
| Purchase | 200 | 196.4400 USD |
| Purchase | 200 | 196.7400 USD |
| Purchase | 229 | 196.1564 USD |
| Purchase | 450 | 196.2400 USD |
| Purchase | 491 | 196.3270 USD |
| Purchase | 500 | 196.4300 USD |
| Purchase | 500 | 195.6560 USD |
| Purchase | 500 | 196.4645 USD |
| Purchase | 591 | 196.7713 USD |
| Purchase | 800 | 196.1050 USD |
| Purchase | 834 | 196.5619 USD |
| Purchase | 1,016 | 196.7200 USD |
| Purchase | 1,275 | 196.2184 USD |
| Purchase | 2,050 | 196.2665 USD |
| Purchase | 2,606 | 196.2632 USD |
| Purchase | 10,029 | 196.1589 USD |
| Purchase | 12,975 | 196.2545 USD |
| Purchase | 15,087 | 196.3251 USD |
| Purchase | 41,907 | 196.4200 USD |
| Sale | 1 | 195.9900 USD |
| Sale | 23 | 195.9300 USD |
| Sale | 25 | 196.6000 USD |
| Sale | 45 | 195.3700 USD |
| Sale | 65 | 196.1100 USD |
| Sale | 88 | 196.3200 USD |
| Sale | 100 | 196.9000 USD |
| Sale | 100 | 196.7500 USD |
| Sale | 100 | 196.6400 USD |
| Sale | 100 | 196.9700 USD |
| Sale | 100 | 196.6100 USD |
| Sale | 140 | 196.3400 USD |
| Sale | 200 | 196.2950 USD |
| Sale | 200 | 196.2100 USD |
| Sale | 200 | 197.1200 USD |
| Sale | 200 | 196.9800 USD |
| Sale | 200 | 196.4300 USD |
| Sale | 263 | 196.4246 USD |
| Sale | 291 | 196.3500 USD |
| Sale | 359 | 196.3998 USD |
| Sale | 392 | 196.2185 USD |
| Sale | 400 | 196.0000 USD |
| Sale | 400 | 196.4800 USD |
| Sale | 465 | 196.0963 USD |
| Sale | 652 | 195.6295 USD |
| Sale | 1,016 | 196.7200 USD |
| Sale | 1,256 | 196.1341 USD |
| Sale | 1,350 | 196.3833 USD |
| Sale | 2,506 | 196.2665 USD |
| Sale | 4,920 | 196.2138 USD |
| Sale | 9,274 | 196.3889 USD |
| Sale | 23,110 | 196.1993 USD |
| Sale | 42,849 | 196.4200 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: | 21 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 |
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 |
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| or derivative |
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| relates |
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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