13th Aug 2020 13:14
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 | 11 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 | ||||
354,594 | 0.15% | 1,612,957 | 0.70% | ||
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(2) | Derivatives (other than options): |
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527,651 | 0.23% | 29,700 | 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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988,844 | 0.43% | 1,749,256 | 0.76% | ||
(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 | 2 | 193.4250 USD |
Purchase | 3 | 193.5000 USD |
Purchase | 5 | 193.3600 USD |
Purchase | 9 | 192.3800 USD |
Purchase | 24 | 192.9720 USD |
Purchase | 30 | 193.5540 USD |
Purchase | 32 | 192.8537 USD |
Purchase | 40 | 192.8600 USD |
Purchase | 100 | 192.8300 USD |
Purchase | 100 | 192.8000 USD |
Purchase | 100 | 192.5400 USD |
Purchase | 100 | 193.5850 USD |
Purchase | 100 | 192.8200 USD |
Purchase | 100 | 193.2000 USD |
Purchase | 101 | 193.4937 USD |
Purchase | 102 | 193.4147 USD |
Purchase | 103 | 193.3820 USD |
Purchase | 105 | 193.4386 USD |
Purchase | 108 | 193.4271 USD |
Purchase | 118 | 192.8400 USD |
Purchase | 140 | 193.3300 USD |
Purchase | 200 | 193.4100 USD |
Purchase | 200 | 194.0000 USD |
Purchase | 200 | 193.3250 USD |
Purchase | 202 | 193.3850 USD |
Purchase | 207 | 193.4336 USD |
Purchase | 300 | 193.1966 USD |
Purchase | 341 | 193.1141 USD |
Purchase | 360 | 192.7884 USD |
Purchase | 365 | 193.4000 USD |
Purchase | 400 | 193.0162 USD |
Purchase | 415 | 193.7204 USD |
Purchase | 460 | 192.8887 USD |
Purchase | 490 | 192.9796 USD |
Purchase | 504 | 193.5553 USD |
Purchase | 574 | 192.8108 USD |
Purchase | 643 | 193.1394 USD |
Purchase | 676 | 193.5433 USD |
Purchase | 682 | 192.5256 USD |
Purchase | 765 | 193.3900 USD |
Purchase | 789 | 192.6706 USD |
Purchase | 896 | 192.8694 USD |
Purchase | 1,033 | 193.4115 USD |
Purchase | 1,890 | 192.9423 USD |
Purchase | 3,132 | 193.4063 USD |
Purchase | 4,162 | 192.6335 USD |
Purchase | 4,915 | 193.3923 USD |
Purchase | 6,967 | 193.4587 USD |
Purchase | 7,508 | 193.2787 USD |
Purchase | 7,886 | 193.5500 USD |
Purchase | 10,800 | 192.5328 USD |
Purchase | 11,695 | 192.6128 USD |
Purchase | 11,976 | 192.9461 USD |
Purchase | 16,200 | 193.4543 USD |
Purchase | 21,312 | 193.1480 USD |
Purchase | 28,282 | 193.0575 USD |
Purchase | 29,600 | 193.4031 USD |
Purchase | 38,495 | 193.4178 USD |
Purchase | 40,500 | 193.3841 USD |
Sale | 1 | 193.6100 USD |
Sale | 2 | 193.1500 USD |
Sale | 2 | 193.5650 USD |
Sale | 10 | 193.4900 USD |
Sale | 30 | 193.3900 USD |
Sale | 32 | 192.8537 USD |
Sale | 40 | 193.1900 USD |
Sale | 40 | 193.3300 USD |
Sale | 41 | 193.3551 USD |
Sale | 78 | 193.2164 USD |
Sale | 99 | 193.5450 USD |
Sale | 100 | 193.5100 USD |
Sale | 100 | 193.2900 USD |
Sale | 100 | 192.9800 USD |
Sale | 100 | 192.8100 USD |
Sale | 100 | 192.5600 USD |
Sale | 100 | 192.5300 USD |
Sale | 100 | 192.4700 USD |
Sale | 100 | 192.4500 USD |
Sale | 104 | 193.3937 USD |
Sale | 111 | 192.6824 USD |
Sale | 112 | 192.2583 USD |
Sale | 192 | 193.3770 USD |
Sale | 200 | 192.6100 USD |
Sale | 200 | 193.4850 USD |
Sale | 200 | 193.4800 USD |
Sale | 203 | 193.4638 USD |
Sale | 204 | 193.4630 USD |
Sale | 211 | 193.4046 USD |
Sale | 239 | 192.5414 USD |
Sale | 300 | 193.3800 USD |
Sale | 304 | 193.4337 USD |
Sale | 373 | 193.0918 USD |
Sale | 386 | 193.1118 USD |
Sale | 400 | 192.7125 USD |
Sale | 400 | 193.5087 USD |
Sale | 471 | 192.9670 USD |
Sale | 486 | 193.4442 USD |
Sale | 545 | 192.4901 USD |
Sale | 575 | 193.3726 USD |
Sale | 682 | 192.5256 USD |
Sale | 861 | 192.5517 USD |
Sale | 903 | 192.4417 USD |
Sale | 1,000 | 193.4970 USD |
Sale | 1,056 | 193.4080 USD |
Sale | 1,143 | 193.1588 USD |
Sale | 1,257 | 193.4607 USD |
Sale | 1,285 | 193.1843 USD |
Sale | 1,294 | 193.0328 USD |
Sale | 1,406 | 192.9307 USD |
Sale | 1,627 | 193.4718 USD |
Sale | 1,946 | 193.1744 USD |
Sale | 2,066 | 193.4115 USD |
Sale | 2,234 | 193.4215 USD |
Sale | 2,234 | 193.4594 USD |
Sale | 2,303 | 193.4644 USD |
Sale | 2,328 | 193.3704 USD |
Sale | 2,396 | 192.6914 USD |
Sale | 2,512 | 192.9560 USD |
Sale | 2,800 | 192.9666 USD |
Sale | 2,900 | 193.4595 USD |
Sale | 2,928 | 193.4678 USD |
Sale | 3,100 | 193.4120 USD |
Sale | 3,200 | 193.4575 USD |
Sale | 3,910 | 193.4312 USD |
Sale | 4,313 | 193.4602 USD |
Sale | 4,691 | 192.5733 USD |
Sale | 4,815 | 193.4096 USD |
Sale | 4,884 | 193.4285 USD |
Sale | 5,768 | 192.9516 USD |
Sale | 6,700 | 193.5500 USD |
Sale | 6,716 | 192.7701 USD |
Sale | 8,675 | 193.3585 USD |
Sale | 13,715 | 193.3737 USD |
Sale | 15,416 | 193.4701 USD |
Sale | 17,799 | 193.3785 USD |
Sale | 29,032 | 193.1077 USD |
Sale | 29,800 | 193.4030 USD |
Sale | 45,086 | 193.0093 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 464 | 192.9175 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: | 13 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 | |||||
| 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