26th Jun 2020 12:47
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 | 25 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 |
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237,670 | 0.10% | 1,445,752 | 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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| ||
(4) | TOTAL: |
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761,920 | 0.33% | 1,479,952 | 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 | 2 | 193.0500 USD |
| Purchase | 4 | 192.2420 USD |
| Purchase | 5 | 194.5400 USD |
| Purchase | 9 | 194.4100 USD |
| Purchase | 23 | 194.0400 USD |
| Purchase | 48 | 193.9600 USD |
| Purchase | 71 | 193.9859 USD |
| Purchase | 100 | 188.4250 USD |
| Purchase | 100 | 187.9100 USD |
| Purchase | 100 | 187.8450 USD |
| Purchase | 100 | 192.2000 USD |
| Purchase | 100 | 192.8150 USD |
| Purchase | 100 | 191.4900 USD |
| Purchase | 114 | 192.8031 USD |
| Purchase | 131 | 192.1306 USD |
| Purchase | 132 | 192.2100 USD |
| Purchase | 154 | 194.5281 USD |
| Purchase | 200 | 187.9300 USD |
| Purchase | 200 | 187.6625 USD |
| Purchase | 200 | 188.1725 USD |
| Purchase | 240 | 192.5022 USD |
| Purchase | 258 | 193.1333 USD |
| Purchase | 300 | 190.1366 USD |
| Purchase | 300 | 191.7600 USD |
| Purchase | 300 | 190.9333 USD |
| Purchase | 300 | 187.4633 USD |
| Purchase | 312 | 194.5454 USD |
| Purchase | 360 | 192.0206 USD |
| Purchase | 400 | 191.6912 USD |
| Purchase | 500 | 190.4460 USD |
| Purchase | 601 | 193.4570 USD |
| Purchase | 786 | 192.1151 USD |
| Purchase | 973 | 191.9448 USD |
| Purchase | 1,500 | 193.5845 USD |
| Purchase | 2,128 | 191.4546 USD |
| Purchase | 2,671 | 192.9652 USD |
| Purchase | 2,784 | 191.8593 USD |
| Purchase | 5,194 | 194.3900 USD |
| Purchase | 5,360 | 190.5386 USD |
| Purchase | 7,629 | 193.3224 USD |
| Purchase | 27,958 | 193.9316 USD |
| Purchase | 62,135 | 192.6420 USD |
| Sale | 2 | 193.0500 USD |
| Sale | 4 | 192.2420 USD |
| Sale | 18 | 194.2100 USD |
| Sale | 23 | 194.0400 USD |
| Sale | 29 | 191.4700 USD |
| Sale | 48 | 193.9600 USD |
| Sale | 48 | 194.5800 USD |
| Sale | 71 | 193.4800 USD |
| Sale | 71 | 193.9859 USD |
| Sale | 100 | 193.4400 USD |
| Sale | 100 | 194.1900 USD |
| Sale | 132 | 192.2100 USD |
| Sale | 199 | 193.6505 USD |
| Sale | 200 | 191.6000 USD |
| Sale | 200 | 193.4500 USD |
| Sale | 200 | 191.4500 USD |
| Sale | 234 | 192.8253 USD |
| Sale | 238 | 193.1015 USD |
| Sale | 300 | 194.5400 USD |
| Sale | 342 | 192.7942 USD |
| Sale | 400 | 192.3875 USD |
| Sale | 468 | 192.8965 USD |
| Sale | 642 | 193.2947 USD |
| Sale | 704 | 192.1837 USD |
| Sale | 710 | 193.4947 USD |
| Sale | 797 | 192.5911 USD |
| Sale | 812 | 187.6700 USD |
| Sale | 871 | 193.5939 USD |
| Sale | 1,035 | 193.3833 USD |
| Sale | 1,130 | 193.5767 USD |
| Sale | 1,200 | 192.4950 USD |
| Sale | 1,231 | 193.2100 USD |
| Sale | 1,420 | 193.1043 USD |
| Sale | 1,509 | 188.3371 USD |
| Sale | 1,884 | 191.1802 USD |
| Sale | 2,084 | 191.7531 USD |
| Sale | 2,272 | 193.8898 USD |
| Sale | 3,369 | 191.3409 USD |
| Sale | 4,717 | 194.3900 USD |
| Sale | 4,816 | 192.4888 USD |
| Sale | 7,958 | 191.3006 USD |
| Sale | 16,134 | 192.8898 USD |
| Sale | 31,715 | 193.8457 USD |
| Sale | 34,499 | 192.6424 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: | 26 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 |
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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 | 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