Last checked at 10 Jun 2020 14:58
FORM 8.3
Amendment to Purchase
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 | 08 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 |
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239,270 | 0.10% | 949,948 | 0.41% | ||
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(2) | Derivatives (other than options): |
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496,197 | 0.21% | 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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(4) | TOTAL: |
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738,067 | 0.32% | 984,148 | 0.43% | ||
(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 | 14 | 199.2600 USD |
| Purchase | 34 | 197.8152 USD |
| Purchase | 35 | 197.1800 USD |
| Purchase | 50 | 198.2500 USD |
| Purchase | 70 | 197.6120 USD |
| Purchase | 89 | 198.2200 USD |
| Purchase | 100 | 199.7550 USD |
| Purchase | 100 | 198.9400 USD |
| Purchase | 100 | 198.4400 USD |
| Purchase | 100 | 200.2000 USD |
| Purchase | 100 | 197.3100 USD |
| Purchase | 200 | 197.1950 USD |
| Purchase | 200 | 199.8592 USD |
| Purchase | 200 | 199.7200 USD |
| Purchase | 244 | 198.0359 USD |
| Purchase | 250 | 197.8880 USD |
| Purchase | 256 | 199.8800 USD |
| Purchase | 295 | 197.2416 USD |
| Purchase | 300 | 198.3566 USD |
| Purchase | 300 | 200.1400 USD |
| Purchase | 400 | 198.2506 USD |
| Purchase | 400 | 199.7350 USD |
| Purchase | 430 | 198.7739 USD |
| Purchase | 456 | 197.9566 USD |
| Purchase | 500 | 199.7390 USD |
| Purchase | 556 | 198.3352 USD |
| Purchase | 560 | 198.1624 USD |
| Purchase | 769 | 197.9887 USD |
| Purchase | 962 | 198.2856 USD |
| Purchase | 1,058 | 198.4557 USD |
| Purchase | 1,168 | 198.0304 USD |
| Purchase | 1,206 | 198.0355 USD |
| Purchase | 1,416 | 197.8902 USD |
| Purchase | 1,521 | 197.8765 USD |
| Purchase | 1,540 | 197.8405 USD |
| Purchase | 1,650 | 198.6736 USD |
| Purchase | 1,676 | 197.9013 USD |
| Purchase | 1,700 | 197.9847 USD |
| Purchase | 3,241 | 198.0834 USD |
| Purchase | 3,534 | 199.2358 USD |
| Purchase | 3,608 | 197.5827 USD |
| Purchase | 3,783 | 198.4138 USD |
| Purchase | 4,957 | 197.1330 USD |
| Purchase | 5,200 | 198.0484 USD |
| Purchase | 6,600 | 197.9440 USD |
| Purchase | 9,060 | 197.6763 USD |
| Purchase | 11,444 | 198.2209 USD |
| Purchase | 12,147 | 198.0100 USD |
| Purchase | 12,857 | 198.2715 USD |
| Purchase | 16,004 | 198.2046 USD |
| Purchase | 21,727 | 198.0435 USD |
| Purchase | 29,144 | 197.3594 USD |
| Purchase | 39,649 | 198.4061 USD |
| Purchase | 58,759 | 198.3094 USD |
| Sale | 9 | 197.6400 USD |
| Sale | 14 | 199.2600 USD |
| Sale | 29 | 197.1027 USD |
| Sale | 36 | 197.4413 USD |
| Sale | 50 | 198.2500 USD |
| Sale | 70 | 197.6120 USD |
| Sale | 80 | 197.6300 USD |
| Sale | 89 | 198.2200 USD |
| Sale | 95 | 197.4500 USD |
| Sale | 100 | 200.2000 USD |
| Sale | 200 | 200.1550 USD |
| Sale | 200 | 199.1875 USD |
| Sale | 231 | 197.1987 USD |
| Sale | 234 | 197.0414 USD |
| Sale | 262 | 197.0751 USD |
| Sale | 335 | 197.5804 USD |
| Sale | 463 | 197.2114 USD |
| Sale | 507 | 197.1484 USD |
| Sale | 780 | 197.1021 USD |
| Sale | 946 | 198.0382 USD |
| Sale | 1,000 | 199.7390 USD |
| Sale | 1,146 | 197.6099 USD |
| Sale | 1,200 | 197.8129 USD |
| Sale | 1,259 | 197.4085 USD |
| Sale | 1,289 | 199.4273 USD |
| Sale | 1,378 | 197.7712 USD |
| Sale | 1,665 | 197.3601 USD |
| Sale | 2,060 | 197.8967 USD |
| Sale | 2,800 | 198.9275 USD |
| Sale | 2,922 | 198.0732 USD |
| Sale | 3,118 | 197.6671 USD |
| Sale | 3,534 | 199.2358 USD |
| Sale | 3,774 | 197.8559 USD |
| Sale | 4,270 | 198.0969 USD |
| Sale | 4,466 | 198.0011 USD |
| Sale | 6,380 | 197.7189 USD |
| Sale | 7,850 | 197.9757 USD |
| Sale | 7,997 | 198.4007 USD |
| Sale | 10,176 | 198.0100 USD |
| Sale | 10,909 | 198.5446 USD |
| Sale | 11,100 | 198.1232 USD |
| Sale | 15,727 | 198.2662 USD |
| Sale | 17,111 | 198.4844 USD |
| Sale | 24,365 | 198.1651 USD |
| Sale | 41,887 | 197.3902 USD |
| Sale | 66,345 | 198.3541 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: | 10 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 |
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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