25th Jun 2020 11:13
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 | 24 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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237,874 | 0.10% | 1,447,260 | 0.63% | ||
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(2) | Derivatives (other than options): |
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523,050 | 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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763,524 | 0.33% | 1,481,460 | 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 | 6 | 187.2300 USD |
Purchase | 20 | 187.9400 USD |
Purchase | 20 | 187.7100 USD |
Purchase | 61 | 186.3900 USD |
Purchase | 70 | 187.1605 USD |
Purchase | 78 | 186.9779 USD |
Purchase | 93 | 186.9700 USD |
Purchase | 100 | 186.9800 USD |
Purchase | 100 | 187.3000 USD |
Purchase | 120 | 187.6100 USD |
Purchase | 150 | 187.2207 USD |
Purchase | 210 | 187.1085 USD |
Purchase | 280 | 187.8800 USD |
Purchase | 347 | 187.2952 USD |
Purchase | 400 | 186.5025 USD |
Purchase | 400 | 187.2425 USD |
Purchase | 406 | 187.3602 USD |
Purchase | 483 | 187.0647 USD |
Purchase | 500 | 187.2160 USD |
Purchase | 600 | 187.1333 USD |
Purchase | 600 | 187.1552 USD |
Purchase | 702 | 187.3118 USD |
Purchase | 710 | 187.1578 USD |
Purchase | 1,020 | 187.1608 USD |
Purchase | 1,091 | 187.0657 USD |
Purchase | 1,503 | 187.3731 USD |
Purchase | 1,685 | 186.7314 USD |
Purchase | 2,187 | 187.3084 USD |
Purchase | 3,154 | 187.1875 USD |
Purchase | 3,890 | 187.2011 USD |
Purchase | 4,601 | 187.0140 USD |
Purchase | 5,800 | 187.3411 USD |
Purchase | 12,101 | 187.1936 USD |
Purchase | 13,882 | 187.5300 USD |
Purchase | 23,300 | 187.1700 USD |
Purchase | 27,234 | 187.2950 USD |
Purchase | 34,415 | 187.4908 USD |
Purchase | 85,951 | 187.1806 USD |
Sale | 3 | 187.8500 USD |
Sale | 6 | 187.2300 USD |
Sale | 8 | 187.1000 USD |
Sale | 10 | 187.1100 USD |
Sale | 15 | 187.1900 USD |
Sale | 15 | 187.0800 USD |
Sale | 20 | 186.2200 USD |
Sale | 36 | 187.2033 USD |
Sale | 100 | 186.2800 USD |
Sale | 100 | 187.5800 USD |
Sale | 100 | 187.2100 USD |
Sale | 100 | 187.2000 USD |
Sale | 100 | 187.0000 USD |
Sale | 100 | 186.9650 USD |
Sale | 104 | 186.6653 USD |
Sale | 106 | 186.7784 USD |
Sale | 109 | 187.2006 USD |
Sale | 124 | 187.4858 USD |
Sale | 200 | 187.1800 USD |
Sale | 216 | 187.7987 USD |
Sale | 239 | 187.1877 USD |
Sale | 250 | 186.9880 USD |
Sale | 258 | 187.7084 USD |
Sale | 301 | 187.2498 USD |
Sale | 349 | 187.7467 USD |
Sale | 400 | 187.6425 USD |
Sale | 408 | 186.8871 USD |
Sale | 415 | 187.3622 USD |
Sale | 415 | 187.0636 USD |
Sale | 450 | 187.4333 USD |
Sale | 466 | 187.1081 USD |
Sale | 648 | 187.3553 USD |
Sale | 700 | 186.9428 USD |
Sale | 755 | 187.2306 USD |
Sale | 1,355 | 187.2508 USD |
Sale | 1,407 | 186.8247 USD |
Sale | 1,630 | 187.5239 USD |
Sale | 1,823 | 186.4194 USD |
Sale | 1,842 | 187.0692 USD |
Sale | 1,860 | 187.1824 USD |
Sale | 2,100 | 187.4107 USD |
Sale | 2,498 | 187.3466 USD |
Sale | 2,750 | 187.0077 USD |
Sale | 2,801 | 186.9644 USD |
Sale | 6,100 | 187.2155 USD |
Sale | 6,414 | 187.1071 USD |
Sale | 7,224 | 187.3155 USD |
Sale | 9,200 | 187.2592 USD |
Sale | 10,022 | 187.1371 USD |
Sale | 12,000 | 187.2173 USD |
Sale | 14,290 | 187.2297 USD |
Sale | 14,754 | 187.3085 USD |
Sale | 14,999 | 187.5300 USD |
Sale | 23,300 | 187.1700 USD |
Sale | 26,389 | 187.1613 USD |
Sale | 26,647 | 187.2284 USD |
Sale | 30,435 | 187.5198 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: | 25 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