10th Aug 2020 10:28
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 | 07 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 |
|
|
|
|
343,954 | 0.15% | 1,645,343 | 0.71% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
527,187 | 0.23% | 29,700 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
977,740 | 0.42% | 1,781,642 | 0.77% | ||
(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 |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 194.1800 USD |
| Purchase | 1 | 195.4000 USD |
| Purchase | 2 | 193.9700 USD |
| Purchase | 6 | 195.0666 USD |
| Purchase | 7 | 194.8085 USD |
| Purchase | 7 | 194.9000 USD |
| Purchase | 9 | 195.1188 USD |
| Purchase | 9 | 195.2800 USD |
| Purchase | 12 | 194.7300 USD |
| Purchase | 13 | 195.0584 USD |
| Purchase | 21 | 194.8385 USD |
| Purchase | 22 | 194.2600 USD |
| Purchase | 25 | 194.4200 USD |
| Purchase | 25 | 194.9200 USD |
| Purchase | 28 | 194.9103 USD |
| Purchase | 39 | 195.2900 USD |
| Purchase | 90 | 195.0100 USD |
| Purchase | 100 | 195.1800 USD |
| Purchase | 100 | 194.9600 USD |
| Purchase | 100 | 195.2400 USD |
| Purchase | 105 | 195.3926 USD |
| Purchase | 114 | 194.8163 USD |
| Purchase | 114 | 195.4310 USD |
| Purchase | 152 | 195.4400 USD |
| Purchase | 168 | 194.8195 USD |
| Purchase | 200 | 195.3050 USD |
| Purchase | 257 | 195.0370 USD |
| Purchase | 300 | 195.0000 USD |
| Purchase | 302 | 194.9816 USD |
| Purchase | 313 | 195.1367 USD |
| Purchase | 400 | 194.7425 USD |
| Purchase | 495 | 194.9240 USD |
| Purchase | 500 | 195.0520 USD |
| Purchase | 500 | 195.0600 USD |
| Purchase | 500 | 195.2780 USD |
| Purchase | 700 | 195.2635 USD |
| Purchase | 748 | 194.7125 USD |
| Purchase | 748 | 194.7126 USD |
| Purchase | 802 | 194.8477 USD |
| Purchase | 920 | 195.0431 USD |
| Purchase | 1,214 | 194.6865 USD |
| Purchase | 1,355 | 195.1143 USD |
| Purchase | 1,900 | 195.3900 USD |
| Purchase | 4,547 | 194.9122 USD |
| Purchase | 9,802 | 194.8290 USD |
| Purchase | 11,147 | 194.8891 USD |
| Purchase | 11,834 | 195.1230 USD |
| Purchase | 23,662 | 195.2548 USD |
| Purchase | 43,200 | 194.7896 USD |
| Sale | 1 | 194.3300 USD |
| Sale | 21 | 194.8900 USD |
| Sale | 26 | 194.4200 USD |
| Sale | 42 | 194.9700 USD |
| Sale | 48 | 194.4900 USD |
| Sale | 59 | 195.2900 USD |
| Sale | 100 | 194.5650 USD |
| Sale | 100 | 194.8500 USD |
| Sale | 100 | 194.7900 USD |
| Sale | 100 | 195.0100 USD |
| Sale | 100 | 195.5000 USD |
| Sale | 100 | 194.5900 USD |
| Sale | 100 | 194.6000 USD |
| Sale | 100 | 194.6700 USD |
| Sale | 100 | 194.8200 USD |
| Sale | 100 | 194.7200 USD |
| Sale | 100 | 195.1100 USD |
| Sale | 113 | 195.3790 USD |
| Sale | 173 | 194.4137 USD |
| Sale | 193 | 195.1748 USD |
| Sale | 200 | 195.3100 USD |
| Sale | 200 | 195.0550 USD |
| Sale | 235 | 195.0749 USD |
| Sale | 295 | 194.7604 USD |
| Sale | 300 | 194.7833 USD |
| Sale | 300 | 194.9033 USD |
| Sale | 300 | 194.7300 USD |
| Sale | 500 | 195.2780 USD |
| Sale | 526 | 194.7264 USD |
| Sale | 554 | 195.1930 USD |
| Sale | 601 | 195.0023 USD |
| Sale | 748 | 194.7125 USD |
| Sale | 822 | 195.1283 USD |
| Sale | 907 | 195.0689 USD |
| Sale | 935 | 194.4943 USD |
| Sale | 1,099 | 195.4400 USD |
| Sale | 1,354 | 195.0200 USD |
| Sale | 1,658 | 194.8808 USD |
| Sale | 1,709 | 194.8335 USD |
| Sale | 1,908 | 194.4461 USD |
| Sale | 2,300 | 195.1795 USD |
| Sale | 2,664 | 194.8469 USD |
| Sale | 3,025 | 194.7085 USD |
| Sale | 3,046 | 194.7682 USD |
| Sale | 3,651 | 194.5899 USD |
| Sale | 4,338 | 195.2137 USD |
| Sale | 7,988 | 194.8842 USD |
| Sale | 8,020 | 195.1346 USD |
| Sale | 10,191 | 194.9253 USD |
| Sale | 13,805 | 195.3820 USD |
| Sale | 15,005 | 194.6937 USD |
| Sale | 25,774 | 194.9804 USD |
| Sale | 43,200 | 194.7896 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: | 10 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 |
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