11th Aug 2020 10:48
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 | 10 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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351,052 | 0.15% | 1,604,943 | 0.69% | ||
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(2) | Derivatives (other than options): |
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527,187 | 0.23% | 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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984,838 | 0.43% | 1,741,242 | 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 | 3 | 194.4050 USD |
Purchase | 4 | 193.5400 USD |
Purchase | 9 | 194.0200 USD |
Purchase | 9 | 194.4966 USD |
Purchase | 9 | 194.4967 USD |
Purchase | 16 | 194.1462 USD |
Purchase | 16 | 193.8762 USD |
Purchase | 22 | 194.3800 USD |
Purchase | 24 | 193.9300 USD |
Purchase | 40 | 194.8200 USD |
Purchase | 42 | 194.0414 USD |
Purchase | 56 | 193.6796 USD |
Purchase | 60 | 193.7736 USD |
Purchase | 66 | 193.6445 USD |
Purchase | 100 | 193.0700 USD |
Purchase | 106 | 192.9637 USD |
Purchase | 211 | 195.4500 USD |
Purchase | 300 | 193.8400 USD |
Purchase | 309 | 193.9584 USD |
Purchase | 400 | 194.1600 USD |
Purchase | 449 | 193.8499 USD |
Purchase | 458 | 194.9872 USD |
Purchase | 541 | 192.8700 USD |
Purchase | 923 | 194.6001 USD |
Purchase | 1,025 | 194.2123 USD |
Purchase | 1,155 | 194.6884 USD |
Purchase | 1,195 | 194.2990 USD |
Purchase | 1,235 | 194.6453 USD |
Purchase | 1,300 | 195.4569 USD |
Purchase | 1,314 | 194.1947 USD |
Purchase | 1,450 | 194.3121 USD |
Purchase | 1,995 | 192.8400 USD |
Purchase | 2,078 | 194.4232 USD |
Purchase | 2,199 | 194.8986 USD |
Purchase | 2,501 | 195.2633 USD |
Purchase | 2,512 | 194.2518 USD |
Purchase | 5,973 | 195.0413 USD |
Purchase | 6,137 | 195.0206 USD |
Purchase | 6,576 | 195.1717 USD |
Purchase | 9,264 | 193.7696 USD |
Purchase | 13,897 | 194.7680 USD |
Purchase | 25,158 | 193.7268 USD |
Purchase | 28,216 | 194.1194 USD |
Sale | 9 | 194.4967 USD |
Sale | 9 | 194.4966 USD |
Sale | 40 | 194.8200 USD |
Sale | 50 | 193.9100 USD |
Sale | 86 | 195.4800 USD |
Sale | 98 | 192.8300 USD |
Sale | 100 | 193.7900 USD |
Sale | 100 | 195.5200 USD |
Sale | 100 | 195.3550 USD |
Sale | 100 | 195.2600 USD |
Sale | 100 | 194.5700 USD |
Sale | 100 | 194.4000 USD |
Sale | 100 | 194.3500 USD |
Sale | 100 | 194.3400 USD |
Sale | 100 | 194.2000 USD |
Sale | 100 | 194.1900 USD |
Sale | 100 | 193.8800 USD |
Sale | 106 | 192.9637 USD |
Sale | 111 | 194.3472 USD |
Sale | 136 | 194.6138 USD |
Sale | 211 | 195.4500 USD |
Sale | 300 | 194.2500 USD |
Sale | 300 | 194.3433 USD |
Sale | 382 | 194.8817 USD |
Sale | 384 | 195.3400 USD |
Sale | 400 | 194.5550 USD |
Sale | 400 | 194.1625 USD |
Sale | 443 | 194.6255 USD |
Sale | 626 | 192.8400 USD |
Sale | 800 | 194.3700 USD |
Sale | 847 | 193.2215 USD |
Sale | 1,465 | 193.4713 USD |
Sale | 1,850 | 194.9981 USD |
Sale | 3,011 | 194.7630 USD |
Sale | 4,037 | 195.0517 USD |
Sale | 10,358 | 193.4417 USD |
Sale | 12,151 | 193.9217 USD |
Sale | 36,719 | 194.9394 USD |
Sale | 39,293 | 194.0502 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: | 11 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 | |||||
| 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