Last checked at 2 Jun 2020 12:49
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 | 01 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 |
|
|
|
|
238,918 | 0.10% | 904,965 | 0.39% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
484,124 | 0.21% | 29,700 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
725,642 | 0.31% | 939,165 | 0.41% | ||
|
|
|
| ||
(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 |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 196.7700 USD |
| Purchase | 1 | 196.6000 USD |
| Purchase | 5 | 196.6300 USD |
| Purchase | 5 | 195.8600 USD |
| Purchase | 8 | 196.7975 USD |
| Purchase | 8 | 196.4500 USD |
| Purchase | 15 | 195.6360 USD |
| Purchase | 22 | 196.1054 USD |
| Purchase | 30 | 196.4807 USD |
| Purchase | 30 | 196.4806 USD |
| Purchase | 35 | 196.8700 USD |
| Purchase | 45 | 195.7800 USD |
| Purchase | 58 | 195.9800 USD |
| Purchase | 86 | 196.9200 USD |
| Purchase | 100 | 196.0100 USD |
| Purchase | 100 | 195.9950 USD |
| Purchase | 100 | 195.8300 USD |
| Purchase | 100 | 196.9700 USD |
| Purchase | 100 | 195.1100 USD |
| Purchase | 100 | 197.1600 USD |
| Purchase | 100 | 196.7200 USD |
| Purchase | 200 | 196.3125 USD |
| Purchase | 200 | 196.8750 USD |
| Purchase | 200 | 196.2400 USD |
| Purchase | 200 | 196.3625 USD |
| Purchase | 200 | 195.8075 USD |
| Purchase | 210 | 196.1661 USD |
| Purchase | 300 | 195.5770 USD |
| Purchase | 300 | 196.4733 USD |
| Purchase | 350 | 195.8561 USD |
| Purchase | 378 | 196.4438 USD |
| Purchase | 400 | 196.2612 USD |
| Purchase | 490 | 196.4483 USD |
| Purchase | 549 | 196.0811 USD |
| Purchase | 598 | 195.9995 USD |
| Purchase | 600 | 196.3100 USD |
| Purchase | 808 | 196.2522 USD |
| Purchase | 820 | 195.8163 USD |
| Purchase | 832 | 195.9269 USD |
| Purchase | 838 | 196.1807 USD |
| Purchase | 986 | 195.4892 USD |
| Purchase | 1,020 | 195.8000 USD |
| Purchase | 1,039 | 196.2091 USD |
| Purchase | 1,288 | 196.1539 USD |
| Purchase | 1,316 | 196.2380 USD |
| Purchase | 1,321 | 195.9643 USD |
| Purchase | 1,472 | 196.2800 USD |
| Purchase | 1,533 | 196.1504 USD |
| Purchase | 2,121 | 196.5713 USD |
| Purchase | 2,204 | 196.3538 USD |
| Purchase | 2,222 | 196.2557 USD |
| Purchase | 2,657 | 196.0731 USD |
| Purchase | 4,378 | 195.7825 USD |
| Purchase | 5,800 | 196.0287 USD |
| Purchase | 6,585 | 196.0604 USD |
| Purchase | 7,944 | 196.5500 USD |
| Purchase | 11,021 | 196.8007 USD |
| Purchase | 15,448 | 196.0806 USD |
| Purchase | 18,594 | 196.1600 USD |
| Purchase | 23,948 | 196.6550 USD |
| Purchase | 24,356 | 196.1400 USD |
| Sale | 1 | 196.6000 USD |
| Sale | 5 | 195.6360 USD |
| Sale | 5 | 196.2100 USD |
| Sale | 5 | 195.8300 USD |
| Sale | 8 | 196.5100 USD |
| Sale | 14 | 195.4300 USD |
| Sale | 14 | 195.7100 USD |
| Sale | 16 | 196.7975 USD |
| Sale | 18 | 196.4905 USD |
| Sale | 20 | 196.4200 USD |
| Sale | 22 | 196.4700 USD |
| Sale | 24 | 196.4000 USD |
| Sale | 30 | 196.4806 USD |
| Sale | 63 | 197.1520 USD |
| Sale | 100 | 197.0800 USD |
| Sale | 100 | 196.8700 USD |
| Sale | 100 | 196.3200 USD |
| Sale | 101 | 196.3030 USD |
| Sale | 102 | 195.8680 USD |
| Sale | 145 | 195.8145 USD |
| Sale | 154 | 195.4744 USD |
| Sale | 185 | 195.4795 USD |
| Sale | 200 | 195.4900 USD |
| Sale | 200 | 196.5650 USD |
| Sale | 200 | 196.0900 USD |
| Sale | 201 | 196.6314 USD |
| Sale | 204 | 195.9982 USD |
| Sale | 205 | 195.5507 USD |
| Sale | 283 | 196.8573 USD |
| Sale | 317 | 196.3901 USD |
| Sale | 350 | 196.5242 USD |
| Sale | 358 | 196.2788 USD |
| Sale | 367 | 195.7811 USD |
| Sale | 376 | 195.7755 USD |
| Sale | 403 | 196.8423 USD |
| Sale | 500 | 197.1640 USD |
| Sale | 593 | 196.3892 USD |
| Sale | 661 | 195.6808 USD |
| Sale | 741 | 196.7354 USD |
| Sale | 800 | 195.9525 USD |
| Sale | 907 | 196.9183 USD |
| Sale | 915 | 196.6217 USD |
| Sale | 1,000 | 196.2800 USD |
| Sale | 1,004 | 195.7590 USD |
| Sale | 1,014 | 196.5403 USD |
| Sale | 1,020 | 196.9417 USD |
| Sale | 1,020 | 195.8000 USD |
| Sale | 1,127 | 196.2688 USD |
| Sale | 1,194 | 196.7233 USD |
| Sale | 1,281 | 196.5406 USD |
| Sale | 1,300 | 196.7457 USD |
| Sale | 1,345 | 196.0889 USD |
| Sale | 1,902 | 196.6334 USD |
| Sale | 2,090 | 196.5548 USD |
| Sale | 2,101 | 196.7078 USD |
| Sale | 2,389 | 196.8255 USD |
| Sale | 3,091 | 196.8424 USD |
| Sale | 3,312 | 195.8626 USD |
| Sale | 4,018 | 196.6840 USD |
| Sale | 4,400 | 196.2872 USD |
| Sale | 4,799 | 196.7270 USD |
| Sale | 5,400 | 196.1233 USD |
| Sale | 5,505 | 196.0115 USD |
| Sale | 6,375 | 196.5983 USD |
| Sale | 6,444 | 196.5020 USD |
| Sale | 7,025 | 196.1395 USD |
| Sale | 25,004 | 196.1026 USD |
| Sale | 27,865 | 196.1400 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) |
|
|
|
|
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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: | 2 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200602005503/en/
Copyright Business Wire 2020