17th Aug 2020 10:41
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 | 14 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 |
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| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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|
350,801 | 0.15% | 1,639,204 | 0.71% | ||
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(2) | Derivatives (other than options): |
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527,651 | 0.23% | 23,200 | 0.01% | ||
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(3) | Options and agreements to |
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|
|
| purchase/sell: | 107,299 | 0.05% | 106,599 | 0.05% | |
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| ||
| TOTAL: |
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|
| |
985,751 | 0.43% | 1,769,003 | 0.76% | ||
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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) |
|
| ||||
(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 | 1 | 196.9200 USD |
| Purchase | 4 | 197.1700 USD |
| Purchase | 7 | 197.0300 USD |
| Purchase | 16 | 196.9975 USD |
| Purchase | 23 | 197.0000 USD |
| Purchase | 26 | 196.8453 USD |
| Purchase | 26 | 197.0915 USD |
| Purchase | 28 | 196.9064 USD |
| Purchase | 34 | 197.0429 USD |
| Purchase | 36 | 196.8444 USD |
| Purchase | 38 | 196.9952 USD |
| Purchase | 42 | 196.8085 USD |
| Purchase | 43 | 194.7200 USD |
| Purchase | 76 | 196.6668 USD |
| Purchase | 100 | 196.7200 USD |
| Purchase | 100 | 197.3800 USD |
| Purchase | 100 | 195.1700 USD |
| Purchase | 100 | 196.9300 USD |
| Purchase | 101 | 197.0112 USD |
| Purchase | 155 | 196.3500 USD |
| Purchase | 178 | 196.6151 USD |
| Purchase | 200 | 197.0200 USD |
| Purchase | 200 | 196.9800 USD |
| Purchase | 221 | 197.1498 USD |
| Purchase | 229 | 196.7368 USD |
| Purchase | 238 | 196.9184 USD |
| Purchase | 282 | 197.0170 USD |
| Purchase | 328 | 196.7635 USD |
| Purchase | 331 | 197.1793 USD |
| Purchase | 367 | 196.8862 USD |
| Purchase | 386 | 196.8041 USD |
| Purchase | 388 | 196.8318 USD |
| Purchase | 414 | 196.9367 USD |
| Purchase | 448 | 196.9760 USD |
| Purchase | 476 | 196.9406 USD |
| Purchase | 481 | 197.0756 USD |
| Purchase | 536 | 197.0162 USD |
| Purchase | 644 | 196.9250 USD |
| Purchase | 704 | 197.1889 USD |
| Purchase | 827 | 196.8925 USD |
| Purchase | 952 | 196.8094 USD |
| Purchase | 1,000 | 197.0090 USD |
| Purchase | 1,200 | 196.7083 USD |
| Purchase | 1,231 | 197.1280 USD |
| Purchase | 2,709 | 196.8470 USD |
| Purchase | 4,979 | 196.7709 USD |
| Purchase | 5,997 | 196.5315 USD |
| Purchase | 9,862 | 196.6956 USD |
| Purchase | 11,286 | 197.2000 USD |
| Purchase | 11,534 | 196.7000 USD |
| Purchase | 51,578 | 196.9007 USD |
| Sale | 43 | 194.7200 USD |
| Sale | 79 | 197.1300 USD |
| Sale | 100 | 195.1700 USD |
| Sale | 100 | 197.0000 USD |
| Sale | 100 | 196.3200 USD |
| Sale | 146 | 196.9176 USD |
| Sale | 148 | 196.8598 USD |
| Sale | 165 | 196.8293 USD |
| Sale | 190 | 196.6783 USD |
| Sale | 200 | 196.9100 USD |
| Sale | 244 | 196.6709 USD |
| Sale | 248 | 197.0070 USD |
| Sale | 283 | 196.5020 USD |
| Sale | 300 | 195.4666 USD |
| Sale | 314 | 196.7841 USD |
| Sale | 400 | 197.0200 USD |
| Sale | 402 | 195.8520 USD |
| Sale | 452 | 196.8723 USD |
| Sale | 481 | 196.8594 USD |
| Sale | 501 | 196.9406 USD |
| Sale | 640 | 196.7099 USD |
| Sale | 1,005 | 197.0887 USD |
| Sale | 1,152 | 197.1279 USD |
| Sale | 1,252 | 196.7887 USD |
| Sale | 1,581 | 196.8948 USD |
| Sale | 2,159 | 197.1372 USD |
| Sale | 3,953 | 196.9943 USD |
| Sale | 4,191 | 196.9536 USD |
| Sale | 4,739 | 196.6924 USD |
| Sale | 6,795 | 196.7053 USD |
| Sale | 9,761 | 197.2000 USD |
| Sale | 11,144 | 196.7311 USD |
| Sale | 11,241 | 196.6890 USD |
| Sale | 17,052 | 197.0143 USD |
| Sale | 26,888 | 196.8227 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: | 17 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 |
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| |
| or derivative |
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| |
| relates |
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| |
| Call Options | Purchased | 700 | 195.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -106,599 | 214.5780 | European | Oct 20, 2020 |
| Put Options | Written | 106,599 | 214.5780 | European | Oct 20, 2020 |
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