20th Oct 2020 08:01
Ap19
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 | 15 October 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 | ||||
359,016 | 0.15% | 2,788,187 | 1.20% | ||
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(2) | Derivatives (other than options): |
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601,119 | 0.26% | 28,200 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
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| TOTAL: |
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1,066,734 | 0.46% | 2,922,986 | 1.26% | ||
(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 | 8 | 212.7525 USD |
Purchase | 14 | 208.5300 USD |
Purchase | 97 | 209.1200 USD |
Purchase | 100 | 212.8100 USD |
Purchase | 100 | 209.4600 USD |
Purchase | 100 | 209.6400 USD |
Purchase | 108 | 209.0637 USD |
Purchase | 159 | 212.7620 USD |
Purchase | 187 | 212.3979 USD |
Purchase | 331 | 212.7340 USD |
Purchase | 396 | 210.4053 USD |
Purchase | 404 | 212.7962 USD |
Purchase | 409 | 212.5007 USD |
Purchase | 600 | 209.9803 USD |
Purchase | 971 | 212.5279 USD |
Purchase | 977 | 212.3434 USD |
Purchase | 991 | 212.1980 USD |
Purchase | 1,155 | 212.4994 USD |
Purchase | 1,414 | 212.0278 USD |
Purchase | 1,649 | 212.3852 USD |
Purchase | 2,079 | 211.9958 USD |
Purchase | 2,952 | 211.2193 USD |
Purchase | 3,787 | 212.7800 USD |
Purchase | 5,539 | 212.4139 USD |
Purchase | 6,463 | 212.1881 USD |
Purchase | 7,380 | 211.6664 USD |
Purchase | 8,910 | 212.2100 USD |
Purchase | 19,826 | 212.3869 USD |
Purchase | 26,334 | 212.4593 USD |
Purchase | 59,552 | 212.7896 USD |
Sale | 3 | 210.2900 USD |
Sale | 8 | 208.9850 USD |
Sale | 14 | 208.5300 USD |
Sale | 27 | 209.9400 USD |
Sale | 28 | 208.1000 USD |
Sale | 39 | 209.9500 USD |
Sale | 39 | 210.1500 USD |
Sale | 39 | 209.8700 USD |
Sale | 50 | 210.4700 USD |
Sale | 52 | 210.4200 USD |
Sale | 59 | 212.7400 USD |
Sale | 67 | 209.8900 USD |
Sale | 75 | 213.0066 USD |
Sale | 78 | 210.1250 USD |
Sale | 78 | 209.8350 USD |
Sale | 96 | 210.4000 USD |
Sale | 97 | 209.1200 USD |
Sale | 100 | 212.9200 USD |
Sale | 100 | 209.0700 USD |
Sale | 104 | 213.0406 USD |
Sale | 198 | 210.3875 USD |
Sale | 300 | 209.9803 USD |
Sale | 300 | 212.6000 USD |
Sale | 400 | 212.1175 USD |
Sale | 421 | 211.9407 USD |
Sale | 800 | 212.8628 USD |
Sale | 808 | 211.9187 USD |
Sale | 831 | 212.8145 USD |
Sale | 1,000 | 211.0200 USD |
Sale | 1,300 | 212.9653 USD |
Sale | 1,585 | 211.0954 USD |
Sale | 1,780 | 212.8980 USD |
Sale | 1,859 | 212.8758 USD |
Sale | 2,281 | 212.8626 USD |
Sale | 2,335 | 211.3291 USD |
Sale | 2,506 | 212.7927 USD |
Sale | 2,714 | 212.8047 USD |
Sale | 3,861 | 212.8440 USD |
Sale | 3,952 | 212.3149 USD |
Sale | 4,052 | 212.7800 USD |
Sale | 4,170 | 212.7087 USD |
Sale | 6,819 | 211.1178 USD |
Sale | 8,045 | 212.7210 USD |
Sale | 8,554 | 212.6424 USD |
Sale | 9,270 | 212.7040 USD |
Sale | 9,548 | 212.7944 USD |
Sale | 10,322 | 212.1548 USD |
Sale | 12,039 | 212.8385 USD |
Sale | 12,426 | 212.6804 USD |
Sale | 14,808 | 212.3564 USD |
Sale | 24,405 | 212.3420 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 54,000 | 212.7617 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) |
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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: | 20 Oct 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 | |||||
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