4th Aug 2020 11:45
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 | 03 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 |
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|
|
|
331,844 | 0.14% | 1,591,507 | 0.69% | ||
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| ||
(2) | Derivatives (other than options): |
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|
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549,595 | 0.24% | 29,700 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
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| TOTAL: |
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| |
988,038 | 0.43% | 1,727,806 | 0.75% | ||
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(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 | 199.9500 USD |
Purchase | 9 | 199.9900 USD |
Purchase | 23 | 206.3550 USD |
Purchase | 36 | 204.6200 USD |
Purchase | 47 | 201.2800 USD |
Purchase | 58 | 200.1200 USD |
Purchase | 86 | 200.0000 USD |
Purchase | 100 | 204.7700 USD |
Purchase | 100 | 200.2800 USD |
Purchase | 100 | 200.5850 USD |
Purchase | 136 | 201.7977 USD |
Purchase | 169 | 201.9724 USD |
Purchase | 250 | 200.6000 USD |
Purchase | 270 | 199.8651 USD |
Purchase | 293 | 204.8333 USD |
Purchase | 363 | 200.3536 USD |
Purchase | 415 | 200.7143 USD |
Purchase | 622 | 199.9250 USD |
Purchase | 786 | 200.3689 USD |
Purchase | 798 | 200.4926 USD |
Purchase | 838 | 200.4747 USD |
Purchase | 862 | 200.4549 USD |
Purchase | 1,050 | 206.0171 USD |
Purchase | 1,300 | 202.0515 USD |
Purchase | 1,419 | 200.2143 USD |
Purchase | 2,164 | 201.6456 USD |
Purchase | 2,645 | 200.3768 USD |
Purchase | 3,328 | 201.2154 USD |
Purchase | 5,765 | 201.6657 USD |
Purchase | 7,009 | 201.4778 USD |
Purchase | 8,592 | 200.8179 USD |
Purchase | 9,086 | 200.2300 USD |
Purchase | 21,000 | 201.5133 USD |
Purchase | 21,838 | 201.7253 USD |
Purchase | 39,036 | 201.6341 USD |
Purchase | 42,108 | 201.1397 USD |
Sale | 23 | 206.3550 USD |
Sale | 35 | 201.8400 USD |
Sale | 58 | 200.0000 USD |
Sale | 58 | 200.1200 USD |
Sale | 100 | 201.1700 USD |
Sale | 100 | 204.7700 USD |
Sale | 100 | 201.9200 USD |
Sale | 124 | 203.3241 USD |
Sale | 150 | 201.6833 USD |
Sale | 200 | 200.4050 USD |
Sale | 200 | 206.0400 USD |
Sale | 307 | 204.7903 USD |
Sale | 347 | 206.0000 USD |
Sale | 503 | 206.0198 USD |
Sale | 855 | 201.9095 USD |
Sale | 863 | 201.8615 USD |
Sale | 1,100 | 201.5909 USD |
Sale | 1,227 | 201.6224 USD |
Sale | 1,250 | 201.4656 USD |
Sale | 1,315 | 200.8018 USD |
Sale | 1,500 | 201.4793 USD |
Sale | 1,508 | 201.6263 USD |
Sale | 1,706 | 201.6866 USD |
Sale | 1,819 | 201.6562 USD |
Sale | 2,204 | 201.1229 USD |
Sale | 2,464 | 201.6083 USD |
Sale | 2,540 | 201.4415 USD |
Sale | 2,685 | 201.4201 USD |
Sale | 2,941 | 201.7131 USD |
Sale | 3,643 | 201.7888 USD |
Sale | 4,828 | 201.6631 USD |
Sale | 5,300 | 201.5140 USD |
Sale | 9,086 | 200.2300 USD |
Sale | 56,395 | 200.9229 USD |
Sale | 64,508 | 201.6670 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: | 4 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 |
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 |
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| |
| or derivative |
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| |
| relates |
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| |
| 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