23rd Jun 2020 10:30
Ap19
FORM 8.3
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 | 22 June 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 |
|
|
|
|
241,702 | 0.10% | 1,448,238 | 0.63% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
|
532,539 | 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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|
|
| |
776,841 | 0.34% | 1,482,438 | 0.64% | ||
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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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(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 | 5 | 188.3240 USD |
| Purchase | 20 | 187.9700 USD |
| Purchase | 58 | 188.6700 USD |
| Purchase | 65 | 188.6522 USD |
| Purchase | 93 | 188.1350 USD |
| Purchase | 100 | 188.7300 USD |
| Purchase | 100 | 186.0800 USD |
| Purchase | 100 | 189.1700 USD |
| Purchase | 100 | 189.1600 USD |
| Purchase | 113 | 189.1768 USD |
| Purchase | 121 | 187.1503 USD |
| Purchase | 150 | 188.2900 USD |
| Purchase | 191 | 188.4036 USD |
| Purchase | 212 | 188.0218 USD |
| Purchase | 214 | 189.2571 USD |
| Purchase | 282 | 188.3122 USD |
| Purchase | 300 | 188.9866 USD |
| Purchase | 420 | 189.0300 USD |
| Purchase | 438 | 189.3928 USD |
| Purchase | 444 | 189.1514 USD |
| Purchase | 530 | 188.2749 USD |
| Purchase | 600 | 188.9416 USD |
| Purchase | 605 | 189.2550 USD |
| Purchase | 638 | 189.3051 USD |
| Purchase | 1,200 | 189.0366 USD |
| Purchase | 1,400 | 188.9764 USD |
| Purchase | 1,416 | 189.2267 USD |
| Purchase | 1,900 | 188.8473 USD |
| Purchase | 2,486 | 189.2850 USD |
| Purchase | 4,869 | 187.8370 USD |
| Purchase | 5,001 | 188.6815 USD |
| Purchase | 9,029 | 188.4012 USD |
| Purchase | 9,629 | 188.8828 USD |
| Purchase | 15,824 | 188.7800 USD |
| Purchase | 19,529 | 189.0760 USD |
| Purchase | 21,600 | 188.7042 USD |
| Purchase | 28,844 | 188.6847 USD |
| Purchase | 36,847 | 188.7259 USD |
| Sale | 1 | 188.4200 USD |
| Sale | 2 | 189.2900 USD |
| Sale | 3 | 188.8200 USD |
| Sale | 3 | 189.4500 USD |
| Sale | 4 | 188.9875 USD |
| Sale | 4 | 189.0550 USD |
| Sale | 4 | 188.5800 USD |
| Sale | 8 | 188.8812 USD |
| Sale | 8 | 188.9037 USD |
| Sale | 13 | 188.4600 USD |
| Sale | 13 | 188.4807 USD |
| Sale | 20 | 187.9700 USD |
| Sale | 20 | 189.9400 USD |
| Sale | 22 | 188.8831 USD |
| Sale | 46 | 187.7810 USD |
| Sale | 65 | 189.6300 USD |
| Sale | 98 | 187.5587 USD |
| Sale | 100 | 188.7300 USD |
| Sale | 100 | 189.4100 USD |
| Sale | 100 | 186.5200 USD |
| Sale | 100 | 185.6700 USD |
| Sale | 100 | 187.3300 USD |
| Sale | 153 | 188.5265 USD |
| Sale | 175 | 189.7542 USD |
| Sale | 190 | 188.2333 USD |
| Sale | 197 | 189.3618 USD |
| Sale | 200 | 188.9000 USD |
| Sale | 200 | 189.8450 USD |
| Sale | 212 | 188.0218 USD |
| Sale | 214 | 189.0814 USD |
| Sale | 220 | 189.0300 USD |
| Sale | 229 | 188.6357 USD |
| Sale | 300 | 187.5200 USD |
| Sale | 300 | 188.9866 USD |
| Sale | 371 | 188.5287 USD |
| Sale | 400 | 188.3387 USD |
| Sale | 500 | 189.1100 USD |
| Sale | 500 | 189.1840 USD |
| Sale | 500 | 188.7870 USD |
| Sale | 530 | 188.2749 USD |
| Sale | 530 | 188.2750 USD |
| Sale | 549 | 189.4011 USD |
| Sale | 565 | 188.8507 USD |
| Sale | 600 | 187.4333 USD |
| Sale | 785 | 188.2045 USD |
| Sale | 801 | 189.6012 USD |
| Sale | 900 | 188.0088 USD |
| Sale | 1,100 | 189.3672 USD |
| Sale | 1,142 | 189.0678 USD |
| Sale | 1,299 | 188.8534 USD |
| Sale | 1,300 | 186.9200 USD |
| Sale | 1,411 | 188.2874 USD |
| Sale | 1,555 | 188.9143 USD |
| Sale | 3,064 | 188.8468 USD |
| Sale | 3,639 | 188.2725 USD |
| Sale | 3,806 | 186.8184 USD |
| Sale | 4,100 | 188.9970 USD |
| Sale | 4,117 | 188.4753 USD |
| Sale | 4,119 | 188.3929 USD |
| Sale | 5,283 | 189.2924 USD |
| Sale | 5,600 | 189.4284 USD |
| Sale | 6,523 | 188.5944 USD |
| Sale | 9,062 | 188.1484 USD |
| Sale | 9,329 | 188.9909 USD |
| Sale | 14,200 | 188.9696 USD |
| Sale | 15,214 | 189.0097 USD |
| Sale | 18,134 | 189.0446 USD |
| Sale | 20,095 | 188.6148 USD |
| Sale | 20,872 | 188.7800 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| SWAP | Long | 4,278 | 185.7336 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: | 23 Jun 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 |
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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