7th Jul 2020 10:09
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 | 01 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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234,800 | 0.10% | 1,477,198 | 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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759,050 | 0.33% | 1,511,398 | 0.65% | ||
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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 | 37 | 192.5913 USD |
| Purchase | 38 | 191.4000 USD |
| Purchase | 76 | 191.5600 USD |
| Purchase | 100 | 191.7300 USD |
| Purchase | 100 | 190.7500 USD |
| Purchase | 100 | 191.2300 USD |
| Purchase | 128 | 191.5259 USD |
| Purchase | 152 | 191.1650 USD |
| Purchase | 152 | 191.0434 USD |
| Purchase | 152 | 191.5800 USD |
| Purchase | 190 | 191.3340 USD |
| Purchase | 190 | 191.6680 USD |
| Purchase | 192 | 191.3512 USD |
| Purchase | 218 | 191.8929 USD |
| Purchase | 266 | 191.4600 USD |
| Purchase | 300 | 191.5966 USD |
| Purchase | 325 | 191.3500 USD |
| Purchase | 405 | 191.3609 USD |
| Purchase | 416 | 191.1632 USD |
| Purchase | 456 | 191.4050 USD |
| Purchase | 810 | 191.8732 USD |
| Purchase | 898 | 191.2742 USD |
| Purchase | 962 | 191.5570 USD |
| Purchase | 1,766 | 191.4063 USD |
| Purchase | 3,127 | 191.1400 USD |
| Purchase | 7,300 | 191.3996 USD |
| Purchase | 7,485 | 191.1508 USD |
| Purchase | 9,000 | 191.4099 USD |
| Purchase | 10,022 | 191.8360 USD |
| Purchase | 10,709 | 191.3800 USD |
| Purchase | 11,380 | 191.3258 USD |
| Purchase | 18,248 | 191.3207 USD |
| Sale | 2 | 190.8550 USD |
| Sale | 3 | 190.8700 USD |
| Sale | 7 | 191.2285 USD |
| Sale | 8 | 191.3750 USD |
| Sale | 9 | 192.6000 USD |
| Sale | 14 | 191.4164 USD |
| Sale | 19 | 191.4068 USD |
| Sale | 25 | 190.5400 USD |
| Sale | 28 | 192.5885 USD |
| Sale | 35 | 191.4122 USD |
| Sale | 38 | 191.3915 USD |
| Sale | 42 | 191.4850 USD |
| Sale | 48 | 192.5900 USD |
| Sale | 87 | 191.6767 USD |
| Sale | 100 | 190.9300 USD |
| Sale | 100 | 191.0400 USD |
| Sale | 100 | 191.5200 USD |
| Sale | 100 | 191.7100 USD |
| Sale | 100 | 191.8600 USD |
| Sale | 100 | 191.9200 USD |
| Sale | 100 | 192.6900 USD |
| Sale | 101 | 190.7697 USD |
| Sale | 103 | 191.4200 USD |
| Sale | 115 | 191.2426 USD |
| Sale | 115 | 191.6621 USD |
| Sale | 129 | 191.2017 USD |
| Sale | 149 | 191.4452 USD |
| Sale | 155 | 191.0100 USD |
| Sale | 188 | 191.0080 USD |
| Sale | 199 | 191.2300 USD |
| Sale | 200 | 190.9399 USD |
| Sale | 200 | 191.3150 USD |
| Sale | 204 | 191.1200 USD |
| Sale | 252 | 191.2904 USD |
| Sale | 290 | 191.0817 USD |
| Sale | 300 | 191.7316 USD |
| Sale | 300 | 191.2716 USD |
| Sale | 347 | 191.2194 USD |
| Sale | 350 | 191.2628 USD |
| Sale | 400 | 191.1050 USD |
| Sale | 400 | 191.2550 USD |
| Sale | 423 | 191.4043 USD |
| Sale | 499 | 191.0340 USD |
| Sale | 588 | 191.6309 USD |
| Sale | 600 | 191.2666 USD |
| Sale | 647 | 191.4461 USD |
| Sale | 672 | 191.5186 USD |
| Sale | 900 | 191.1766 USD |
| Sale | 1,025 | 191.1585 USD |
| Sale | 1,144 | 191.0803 USD |
| Sale | 1,194 | 191.3355 USD |
| Sale | 1,400 | 191.3628 USD |
| Sale | 1,585 | 191.0707 USD |
| Sale | 1,845 | 191.1983 USD |
| Sale | 1,855 | 191.4418 USD |
| Sale | 2,603 | 191.1400 USD |
| Sale | 2,675 | 191.4987 USD |
| Sale | 3,325 | 192.2970 USD |
| Sale | 3,440 | 191.3685 USD |
| Sale | 3,766 | 191.9569 USD |
| Sale | 7,069 | 191.3880 USD |
| Sale | 9,809 | 191.3986 USD |
| Sale | 33,074 | 191.3250 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 |
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or derivative |
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relates |
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| 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