24th Jun 2020 12:01
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 | 23 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 | ||||
243,537 | 0.11% | 1,447,383 | 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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769,187 | 0.33% | 1,481,583 | 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 | 1 | 189.5800 USD |
Purchase | 5 | 188.5900 USD |
Purchase | 13 | 189.6538 USD |
Purchase | 13 | 189.5600 USD |
Purchase | 14 | 188.8900 USD |
Purchase | 15 | 189.7280 USD |
Purchase | 43 | 189.5500 USD |
Purchase | 49 | 189.9330 USD |
Purchase | 61 | 190.2900 USD |
Purchase | 70 | 189.5802 USD |
Purchase | 70 | 189.5803 USD |
Purchase | 74 | 189.4600 USD |
Purchase | 100 | 190.0700 USD |
Purchase | 100 | 189.9000 USD |
Purchase | 140 | 189.9571 USD |
Purchase | 190 | 191.0400 USD |
Purchase | 300 | 189.1575 USD |
Purchase | 300 | 189.8200 USD |
Purchase | 336 | 189.6473 USD |
Purchase | 501 | 189.6886 USD |
Purchase | 600 | 190.0041 USD |
Purchase | 700 | 189.2541 USD |
Purchase | 700 | 189.2540 USD |
Purchase | 720 | 189.2141 USD |
Purchase | 1,101 | 189.7448 USD |
Purchase | 1,220 | 189.8837 USD |
Purchase | 4,500 | 189.6662 USD |
Purchase | 4,913 | 189.6009 USD |
Purchase | 6,392 | 189.0100 USD |
Purchase | 7,384 | 189.8756 USD |
Purchase | 10,530 | 189.6779 USD |
Purchase | 10,537 | 189.5103 USD |
Purchase | 18,756 | 189.7893 USD |
Purchase | 50,244 | 189.4120 USD |
Sale | 1 | 189.4100 USD |
Sale | 1 | 189.5100 USD |
Sale | 4 | 189.7325 USD |
Sale | 4 | 189.6575 USD |
Sale | 4 | 189.4450 USD |
Sale | 5 | 188.5900 USD |
Sale | 5 | 189.5460 USD |
Sale | 6 | 189.5833 USD |
Sale | 7 | 188.7800 USD |
Sale | 11 | 189.6381 USD |
Sale | 14 | 188.8900 USD |
Sale | 14 | 189.4828 USD |
Sale | 21 | 190.1300 USD |
Sale | 22 | 189.7977 USD |
Sale | 24 | 189.6241 USD |
Sale | 40 | 189.9500 USD |
Sale | 49 | 189.9330 USD |
Sale | 70 | 189.5802 USD |
Sale | 90 | 189.2300 USD |
Sale | 100 | 189.7798 USD |
Sale | 100 | 189.8546 USD |
Sale | 100 | 189.2450 USD |
Sale | 100 | 190.0800 USD |
Sale | 101 | 189.8493 USD |
Sale | 110 | 189.6663 USD |
Sale | 147 | 189.6801 USD |
Sale | 200 | 189.6450 USD |
Sale | 200 | 189.9350 USD |
Sale | 200 | 189.7150 USD |
Sale | 200 | 189.7625 USD |
Sale | 203 | 189.9275 USD |
Sale | 205 | 189.8000 USD |
Sale | 210 | 189.6442 USD |
Sale | 216 | 190.1082 USD |
Sale | 244 | 189.8740 USD |
Sale | 261 | 190.3053 USD |
Sale | 308 | 189.5410 USD |
Sale | 332 | 189.6451 USD |
Sale | 382 | 189.2586 USD |
Sale | 390 | 190.4297 USD |
Sale | 500 | 190.0110 USD |
Sale | 510 | 189.2600 USD |
Sale | 600 | 190.0041 USD |
Sale | 700 | 189.2540 USD |
Sale | 833 | 189.3018 USD |
Sale | 974 | 189.8281 USD |
Sale | 1,130 | 189.6307 USD |
Sale | 1,676 | 189.7159 USD |
Sale | 1,998 | 189.6886 USD |
Sale | 2,402 | 189.0100 USD |
Sale | 7,078 | 189.4874 USD |
Sale | 7,934 | 189.6201 USD |
Sale | 9,400 | 189.6835 USD |
Sale | 17,402 | 189.5603 USD |
Sale | 19,184 | 189.8854 USD |
Sale | 19,392 | 189.6589 USD |
Sale | 22,502 | 189.1477 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: | 24 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