2nd Oct 2020 11:39
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 | 01 October 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 | ||||
393,060 | 0.17% | 2,481,524 | 1.07% | ||
(2) | Derivatives (other than options): | ||||
538,686 | 0.23% | 28,200 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
| TOTAL: | |||||
1,038,345 | 0.45% | 2,616,323 | 1.13% | ||
(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 |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 2 | 204.5600 USD |
Purchase | 4 | 204.9500 USD |
Purchase | 12 | 205.4200 USD |
Purchase | 22 | 205.2145 USD |
Purchase | 24 | 205.1337 USD |
Purchase | 40 | 204.2600 USD |
Purchase | 104 | 204.6650 USD |
Purchase | 154 | 205.7366 USD |
Purchase | 159 | 205.7500 USD |
Purchase | 165 | 205.9081 USD |
Purchase | 170 | 205.0947 USD |
Purchase | 213 | 205.7582 USD |
Purchase | 300 | 204.9833 USD |
Purchase | 310 | 205.5903 USD |
Purchase | 351 | 205.4750 USD |
Purchase | 370 | 207.2100 USD |
Purchase | 644 | 207.0292 USD |
Purchase | 655 | 205.3847 USD |
Purchase | 864 | 205.2961 USD |
Purchase | 911 | 205.4611 USD |
Purchase | 1,196 | 205.4588 USD |
Purchase | 1,374 | 205.0964 USD |
Purchase | 1,689 | 205.5743 USD |
Purchase | 1,710 | 206.1800 USD |
Purchase | 1,963 | 205.2997 USD |
Purchase | 3,170 | 205.3353 USD |
Purchase | 4,161 | 205.2588 USD |
Purchase | 4,290 | 206.1807 USD |
Purchase | 6,096 | 205.3975 USD |
Purchase | 11,335 | 205.0783 USD |
Purchase | 12,834 | 205.1202 USD |
Purchase | 13,689 | 205.3632 USD |
Purchase | 16,200 | 205.0463 USD |
Purchase | 17,064 | 205.0589 USD |
Purchase | 18,503 | 205.6604 USD |
Purchase | 18,519 | 205.6802 USD |
Purchase | 23,470 | 205.5595 USD |
Purchase | 38,751 | 204.8300 USD |
Purchase | 47,463 | 204.8821 USD |
Sale | 1 | 206.1400 USD |
Sale | 4 | 205.1975 USD |
Sale | 4 | 205.2175 USD |
Sale | 4 | 205.2337 USD |
Sale | 5 | 204.7200 USD |
Sale | 9 | 205.1322 USD |
Sale | 11 | 205.0927 USD |
Sale | 11 | 205.5750 USD |
Sale | 12 | 206.0600 USD |
Sale | 14 | 204.9571 USD |
Sale | 14 | 204.9707 USD |
Sale | 15 | 205.3053 USD |
Sale | 17 | 205.2452 USD |
Sale | 19 | 205.1084 USD |
Sale | 25 | 204.8400 USD |
Sale | 25 | 205.2660 USD |
Sale | 27 | 205.0150 USD |
Sale | 32 | 205.2809 USD |
Sale | 32 | 205.1800 USD |
Sale | 47 | 205.2361 USD |
Sale | 50 | 205.2300 USD |
Sale | 51 | 205.3048 USD |
Sale | 55 | 205.2654 USD |
Sale | 60 | 204.7500 USD |
Sale | 61 | 205.1963 USD |
Sale | 61 | 204.8000 USD |
Sale | 70 | 206.3057 USD |
Sale | 86 | 205.6200 USD |
Sale | 96 | 205.1152 USD |
Sale | 100 | 204.2700 USD |
Sale | 100 | 205.4200 USD |
Sale | 100 | 205.0200 USD |
Sale | 100 | 204.8100 USD |
Sale | 100 | 205.2700 USD |
Sale | 104 | 205.2900 USD |
Sale | 105 | 204.9980 USD |
Sale | 105 | 205.7360 USD |
Sale | 119 | 205.0551 USD |
Sale | 135 | 205.2518 USD |
Sale | 148 | 205.3443 USD |
Sale | 162 | 205.1571 USD |
Sale | 162 | 205.2732 USD |
Sale | 164 | 205.6382 USD |
Sale | 174 | 205.3102 USD |
Sale | 202 | 205.2761 USD |
Sale | 232 | 204.9139 USD |
Sale | 246 | 205.1422 USD |
Sale | 252 | 205.2379 USD |
Sale | 253 | 204.9210 USD |
Sale | 277 | 205.5645 USD |
Sale | 300 | 205.4066 USD |
Sale | 300 | 205.2200 USD |
Sale | 336 | 205.5182 USD |
Sale | 400 | 205.6925 USD |
Sale | 439 | 206.9657 USD |
Sale | 644 | 207.0293 USD |
Sale | 800 | 205.3106 USD |
Sale | 852 | 204.8211 USD |
Sale | 857 | 205.6135 USD |
Sale | 1,010 | 204.9510 USD |
Sale | 1,155 | 204.7789 USD |
Sale | 1,585 | 205.3353 USD |
Sale | 1,619 | 204.9836 USD |
Sale | 1,765 | 205.0427 USD |
Sale | 2,171 | 205.0295 USD |
Sale | 2,544 | 206.1800 USD |
Sale | 3,020 | 205.0116 USD |
Sale | 3,663 | 206.3000 USD |
Sale | 6,352 | 205.0889 USD |
Sale | 8,521 | 205.7884 USD |
Sale | 9,269 | 205.2884 USD |
Sale | 11,182 | 205.0819 USD |
Sale | 14,416 | 205.4620 USD |
Sale | 14,935 | 205.1686 USD |
Sale | 16,503 | 205.0524 USD |
Sale | 17,064 | 205.0589 USD |
Sale | 18,667 | 206.1270 USD |
Sale | 21,554 | 204.3987 USD |
Sale | 24,611 | 205.4735 USD |
Sale | 58,993 | 204.9925 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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|
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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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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: | 2 Oct 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