Last checked at 16 Jun 2020 11:56
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 | 15 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 | ||||
243,720 | 0.11% | 1,228,553 | 0.53% | ||
(2) | Derivatives (other than options): | ||||
496,197 | 0.21% | 29,700 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
| TOTAL: | |||||
742,517 | 0.32% | 1,262,753 | 0.55% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 2 | 184.6000 USD |
Purchase | 5 | 180.7700 USD |
Purchase | 35 | 177.8200 USD |
Purchase | 37 | 180.6700 USD |
Purchase | 63 | 180.7041 USD |
Purchase | 72 | 182.3526 USD |
Purchase | 75 | 180.7200 USD |
Purchase | 100 | 180.7350 USD |
Purchase | 100 | 181.0500 USD |
Purchase | 178 | 182.4011 USD |
Purchase | 200 | 182.6900 USD |
Purchase | 216 | 183.8222 USD |
Purchase | 278 | 180.7120 USD |
Purchase | 300 | 183.4300 USD |
Purchase | 300 | 181.7366 USD |
Purchase | 300 | 183.5800 USD |
Purchase | 400 | 182.9475 USD |
Purchase | 553 | 180.7135 USD |
Purchase | 759 | 181.4748 USD |
Purchase | 935 | 181.8245 USD |
Purchase | 1,040 | 180.5446 USD |
Purchase | 1,760 | 181.8891 USD |
Purchase | 3,617 | 182.0189 USD |
Purchase | 5,370 | 182.4334 USD |
Purchase | 12,549 | 184.0221 USD |
Purchase | 14,355 | 184.1000 USD |
Purchase | 18,241 | 183.9984 USD |
Purchase | 23,380 | 183.6294 USD |
Purchase | 50,766 | 182.9080 USD |
Purchase | 54,032 | 183.2349 USD |
Sale | 1 | 182.2500 USD |
Sale | 2 | 184.6000 USD |
Sale | 5 | 180.7700 USD |
Sale | 50 | 184.6600 USD |
Sale | 72 | 182.3526 USD |
Sale | 100 | 180.5350 USD |
Sale | 100 | 182.7400 USD |
Sale | 100 | 183.6150 USD |
Sale | 100 | 184.8600 USD |
Sale | 100 | 185.0900 USD |
Sale | 100 | 185.1500 USD |
Sale | 178 | 182.4011 USD |
Sale | 249 | 181.7469 USD |
Sale | 260 | 180.5832 USD |
Sale | 264 | 183.2096 USD |
Sale | 300 | 183.4300 USD |
Sale | 300 | 180.2400 USD |
Sale | 300 | 183.5800 USD |
Sale | 316 | 182.9655 USD |
Sale | 355 | 182.5857 USD |
Sale | 400 | 183.7037 USD |
Sale | 400 | 183.5505 USD |
Sale | 400 | 182.9475 USD |
Sale | 415 | 183.0062 USD |
Sale | 420 | 180.5469 USD |
Sale | 483 | 183.5291 USD |
Sale | 520 | 180.5446 USD |
Sale | 526 | 183.1933 USD |
Sale | 609 | 183.4276 USD |
Sale | 631 | 183.3491 USD |
Sale | 800 | 182.9981 USD |
Sale | 860 | 182.5969 USD |
Sale | 900 | 182.4900 USD |
Sale | 903 | 183.3135 USD |
Sale | 1,030 | 183.2257 USD |
Sale | 1,034 | 183.6785 USD |
Sale | 1,072 | 183.8093 USD |
Sale | 1,103 | 183.3868 USD |
Sale | 1,106 | 180.7135 USD |
Sale | 1,108 | 183.7100 USD |
Sale | 1,229 | 183.7435 USD |
Sale | 1,344 | 182.3087 USD |
Sale | 1,498 | 183.8701 USD |
Sale | 1,500 | 184.0220 USD |
Sale | 1,800 | 182.0909 USD |
Sale | 1,900 | 183.3855 USD |
Sale | 1,925 | 182.8366 USD |
Sale | 2,065 | 183.4513 USD |
Sale | 2,158 | 183.6148 USD |
Sale | 2,169 | 183.7973 USD |
Sale | 2,585 | 182.6652 USD |
Sale | 2,592 | 183.0947 USD |
Sale | 2,727 | 183.5350 USD |
Sale | 2,886 | 183.3363 USD |
Sale | 3,229 | 183.7359 USD |
Sale | 3,349 | 182.5830 USD |
Sale | 3,510 | 182.6583 USD |
Sale | 4,410 | 182.4314 USD |
Sale | 7,631 | 182.2734 USD |
Sale | 8,308 | 183.1822 USD |
Sale | 9,641 | 182.5477 USD |
Sale | 9,829 | 183.2462 USD |
Sale | 11,066 | 183.0378 USD |
Sale | 11,856 | 182.4193 USD |
Sale | 18,241 | 183.9984 USD |
Sale | 29,191 | 183.3090 USD |
Sale | 35,225 | 184.1000 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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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: | 16 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 |
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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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