Last checked at 19 Jun 2020 11:35
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 | 18 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 |
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Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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227,734 | 0.10% | 1,359,047 | 0.59% | ||
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(2) | Derivatives (other than options): |
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518,141 | 0.22% | 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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748,475 | 0.32% | 1,393,247 | 0.60% | ||
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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 | 7 | 190.9750 USD |
| Purchase | 13 | 191.3592 USD |
| Purchase | 68 | 192.3000 USD |
| Purchase | 88 | 190.8300 USD |
| Purchase | 121 | 193.7650 USD |
| Purchase | 146 | 193.4348 USD |
| Purchase | 156 | 191.1900 USD |
| Purchase | 200 | 191.5450 USD |
| Purchase | 300 | 191.1166 USD |
| Purchase | 400 | 192.6550 USD |
| Purchase | 500 | 190.9400 USD |
| Purchase | 529 | 192.4678 USD |
| Purchase | 550 | 190.8554 USD |
| Purchase | 600 | 191.0283 USD |
| Purchase | 1,900 | 191.2289 USD |
| Purchase | 1,925 | 191.0898 USD |
| Purchase | 2,064 | 191.1393 USD |
| Purchase | 2,096 | 191.3560 USD |
| Purchase | 4,149 | 191.9300 USD |
| Purchase | 7,312 | 190.9900 USD |
| Purchase | 7,574 | 191.1898 USD |
| Purchase | 8,407 | 191.9338 USD |
| Purchase | 8,926 | 190.9915 USD |
| Purchase | 17,900 | 191.7796 USD |
| Purchase | 18,091 | 191.1413 USD |
| Purchase | 21,484 | 192.2199 USD |
| Purchase | 33,908 | 192.1796 USD |
| Sale | 2 | 190.7200 USD |
| Sale | 5 | 191.2100 USD |
| Sale | 9 | 192.0100 USD |
| Sale | 10 | 191.2700 USD |
| Sale | 10 | 191.0400 USD |
| Sale | 42 | 191.5161 USD |
| Sale | 68 | 192.3000 USD |
| Sale | 88 | 190.8300 USD |
| Sale | 100 | 191.1900 USD |
| Sale | 100 | 190.9700 USD |
| Sale | 100 | 193.3500 USD |
| Sale | 101 | 190.5700 USD |
| Sale | 102 | 191.8900 USD |
| Sale | 140 | 192.3037 USD |
| Sale | 200 | 190.9600 USD |
| Sale | 200 | 191.8850 USD |
| Sale | 267 | 193.5844 USD |
| Sale | 300 | 191.0708 USD |
| Sale | 300 | 191.1667 USD |
| Sale | 300 | 191.5066 USD |
| Sale | 335 | 193.3237 USD |
| Sale | 350 | 191.2300 USD |
| Sale | 444 | 191.3620 USD |
| Sale | 451 | 192.1946 USD |
| Sale | 489 | 192.9169 USD |
| Sale | 495 | 191.1740 USD |
| Sale | 500 | 190.7335 USD |
| Sale | 582 | 191.2906 USD |
| Sale | 600 | 192.3166 USD |
| Sale | 807 | 192.1378 USD |
| Sale | 846 | 193.5999 USD |
| Sale | 919 | 191.2344 USD |
| Sale | 964 | 192.9068 USD |
| Sale | 1,005 | 192.4862 USD |
| Sale | 1,108 | 192.7238 USD |
| Sale | 1,215 | 191.0195 USD |
| Sale | 1,400 | 192.1357 USD |
| Sale | 1,704 | 192.5616 USD |
| Sale | 2,057 | 191.9885 USD |
| Sale | 2,200 | 192.0070 USD |
| Sale | 2,700 | 191.1035 USD |
| Sale | 3,459 | 192.2048 USD |
| Sale | 4,876 | 192.7064 USD |
| Sale | 6,192 | 190.9900 USD |
| Sale | 6,300 | 191.8251 USD |
| Sale | 8,900 | 191.7500 USD |
| Sale | 9,459 | 191.2928 USD |
| Sale | 9,964 | 192.7358 USD |
| Sale | 12,008 | 192.0274 USD |
| Sale | 17,000 | 191.7740 USD |
| Sale | 33,327 | 191.1070 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: | 19 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 |
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or derivative |
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relates |
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| 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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