29th Jun 2020 12:03
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 | 26 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 | ||||
237,894 | 0.10% | 1,446,593 | 0.63% | ||
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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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762,144 | 0.33% | 1,480,793 | 0.64% | ||
(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 | 3 | 191.3966 USD |
Purchase | 3 | 191.1800 USD |
Purchase | 7 | 193.9350 USD |
Purchase | 10 | 193.7440 USD |
Purchase | 11 | 194.8613 USD |
Purchase | 13 | 192.7130 USD |
Purchase | 17 | 192.5523 USD |
Purchase | 18 | 191.6972 USD |
Purchase | 18 | 191.5644 USD |
Purchase | 35 | 191.1100 USD |
Purchase | 39 | 191.8789 USD |
Purchase | 40 | 191.5550 USD |
Purchase | 56 | 192.3000 USD |
Purchase | 73 | 192.1512 USD |
Purchase | 82 | 190.8196 USD |
Purchase | 98 | 194.8026 USD |
Purchase | 100 | 192.1000 USD |
Purchase | 100 | 191.8700 USD |
Purchase | 100 | 193.1900 USD |
Purchase | 102 | 191.3575 USD |
Purchase | 141 | 192.3653 USD |
Purchase | 154 | 193.6332 USD |
Purchase | 176 | 192.1156 USD |
Purchase | 185 | 193.2640 USD |
Purchase | 274 | 192.7495 USD |
Purchase | 286 | 190.9625 USD |
Purchase | 300 | 194.3733 USD |
Purchase | 331 | 191.8723 USD |
Purchase | 400 | 191.8975 USD |
Purchase | 400 | 191.9875 USD |
Purchase | 400 | 190.6725 USD |
Purchase | 840 | 190.0390 USD |
Purchase | 1,309 | 191.5347 USD |
Purchase | 1,625 | 191.3857 USD |
Purchase | 1,800 | 196.0006 USD |
Purchase | 1,999 | 191.1742 USD |
Purchase | 2,067 | 191.4214 USD |
Purchase | 2,460 | 191.4882 USD |
Purchase | 2,537 | 190.4295 USD |
Purchase | 2,978 | 191.4555 USD |
Purchase | 3,234 | 191.0797 USD |
Purchase | 3,986 | 190.8456 USD |
Purchase | 4,025 | 191.2120 USD |
Purchase | 4,538 | 190.8259 USD |
Purchase | 6,838 | 191.6941 USD |
Purchase | 9,550 | 192.5674 USD |
Purchase | 9,724 | 192.6748 USD |
Purchase | 15,632 | 190.8980 USD |
Purchase | 22,691 | 191.7794 USD |
Purchase | 27,317 | 190.0200 USD |
Purchase | 29,782 | 192.6577 USD |
Purchase | 53,560 | 190.6095 USD |
Sale | 2 | 192.4150 USD |
Sale | 3 | 191.6900 USD |
Sale | 4 | 192.1475 USD |
Sale | 5 | 192.0820 USD |
Sale | 5 | 194.2400 USD |
Sale | 8 | 191.9625 USD |
Sale | 11 | 192.2863 USD |
Sale | 17 | 191.6135 USD |
Sale | 31 | 191.4300 USD |
Sale | 36 | 192.4256 USD |
Sale | 37 | 192.4666 USD |
Sale | 48 | 191.5706 USD |
Sale | 98 | 194.8026 USD |
Sale | 100 | 191.6300 USD |
Sale | 100 | 196.0100 USD |
Sale | 100 | 191.8100 USD |
Sale | 100 | 191.7800 USD |
Sale | 100 | 189.4900 USD |
Sale | 154 | 191.0284 USD |
Sale | 176 | 192.1156 USD |
Sale | 300 | 192.1033 USD |
Sale | 308 | 193.6332 USD |
Sale | 331 | 191.8723 USD |
Sale | 397 | 190.9688 USD |
Sale | 410 | 193.4283 USD |
Sale | 420 | 190.0390 USD |
Sale | 691 | 189.8216 USD |
Sale | 896 | 190.6860 USD |
Sale | 1,037 | 194.3317 USD |
Sale | 1,050 | 193.5400 USD |
Sale | 1,073 | 191.0207 USD |
Sale | 1,178 | 189.7508 USD |
Sale | 1,232 | 191.8571 USD |
Sale | 1,354 | 194.6263 USD |
Sale | 1,395 | 192.3647 USD |
Sale | 1,700 | 196.0000 USD |
Sale | 2,100 | 193.6366 USD |
Sale | 7,624 | 192.4098 USD |
Sale | 7,818 | 190.4878 USD |
Sale | 8,924 | 192.8066 USD |
Sale | 10,316 | 191.5996 USD |
Sale | 14,004 | 193.6001 USD |
Sale | 26,457 | 190.0200 USD |
Sale | 51,520 | 191.4190 USD |
Sale | 69,402 | 190.7034 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: | 29 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 | |||||
| relates | |||||
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