Last checked at 12 Jun 2020 14:07
Ap19
FORM 8.3 - Amendment to Sales
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 | 09 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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246,919 | 0.11% | 978,090 | 0.42% | ||
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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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| TOTAL: |
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745,716 | 0.32% | 1,012,290 | 0.44% | ||
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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 | 6 | 195.6600 USD |
| Purchase | 7 | 194.6700 USD |
| Purchase | 14 | 196.6757 USD |
| Purchase | 21 | 195.9380 USD |
| Purchase | 33 | 196.4836 USD |
| Purchase | 41 | 195.9200 USD |
| Purchase | 100 | 194.0900 USD |
| Purchase | 100 | 196.8300 USD |
| Purchase | 100 | 195.4700 USD |
| Purchase | 100 | 195.3600 USD |
| Purchase | 114 | 195.4551 USD |
| Purchase | 200 | 194.7187 USD |
| Purchase | 210 | 196.0000 USD |
| Purchase | 237 | 195.1300 USD |
| Purchase | 239 | 194.7637 USD |
| Purchase | 260 | 194.6131 USD |
| Purchase | 267 | 194.0808 USD |
| Purchase | 300 | 194.6166 USD |
| Purchase | 300 | 195.0400 USD |
| Purchase | 300 | 195.2933 USD |
| Purchase | 300 | 195.9916 USD |
| Purchase | 400 | 195.2312 USD |
| Purchase | 510 | 195.9950 USD |
| Purchase | 599 | 194.4102 USD |
| Purchase | 661 | 194.8605 USD |
| Purchase | 955 | 195.1291 USD |
| Purchase | 1,000 | 195.8487 USD |
| Purchase | 1,067 | 194.4977 USD |
| Purchase | 1,396 | 195.4581 USD |
| Purchase | 1,400 | 195.4814 USD |
| Purchase | 2,666 | 195.3982 USD |
| Purchase | 3,549 | 195.5647 USD |
| Purchase | 3,722 | 196.7100 USD |
| Purchase | 8,353 | 195.2569 USD |
| Purchase | 10,755 | 195.8346 USD |
| Purchase | 13,701 | 196.1564 USD |
| Purchase | 21,015 | 195.3316 USD |
| Purchase | 26,175 | 194.2900 USD |
| Purchase | 28,469 | 195.7636 USD |
| Purchase | 49,074 | 194.5883 USD |
| Sale | 11 | 196.9400 USD |
| Sale | 12 | 195.3616 USD |
| Sale | 21 | 196.6757 USD |
| Sale | 22 | 196.4836 USD |
| Sale | 50 | 195.8400 USD |
| Sale | 51 | 196.5100 USD |
| Sale | 55 | 195.7927 USD |
| Sale | 100 | 194.3400 USD |
| Sale | 100 | 194.5900 USD |
| Sale | 100 | 194.6375 USD |
| Sale | 100 | 195.0800 USD |
| Sale | 100 | 195.1900 USD |
| Sale | 100 | 196.7300 USD |
| Sale | 101 | 195.4337 USD |
| Sale | 102 | 193.8939 USD |
| Sale | 112 | 197.2400 USD |
| Sale | 120 | 195.8566 USD |
| Sale | 155 | 195.3389 USD |
| Sale | 200 | 196.2450 USD |
| Sale | 237 | 195.1300 USD |
| Sale | 267 | 194.0808 USD |
| Sale | 300 | 195.6633 USD |
| Sale | 322 | 197.0511 USD |
| Sale | 435 | 195.4009 USD |
| Sale | 510 | 195.9950 USD |
| Sale | 510 | 195.9951 USD |
| Sale | 520 | 195.0184 USD |
| Sale | 553 | 196.3339 USD |
| Sale | 641 | 195.2069 USD |
| Sale | 709 | 195.8824 USD |
| Sale | 859 | 196.4624 USD |
| Sale | 1,034 | 195.2582 USD |
| Sale | 1,130 | 195.7490 USD |
| Sale | 1,187 | 195.9780 USD |
| Sale | 1,205 | 195.1487 USD |
| Sale | 1,419 | 195.2576 USD |
| Sale | 1,557 | 195.2395 USD |
| Sale | 1,720 | 195.7393 USD |
| Sale | 1,749 | 195.8776 USD |
| Sale | 1,793 | 195.8622 USD |
| Sale | 1,800 | 195.2422 USD |
| Sale | 2,000 | 196.2480 USD |
| Sale | 2,004 | 195.3648 USD |
| Sale | 2,380 | 195.7436 USD |
| Sale | 2,400 | 195.3544 USD |
| Sale | 2,810 | 195.6733 USD |
| Sale | 3,150 | 195.5818 USD |
| Sale | 3,296 | 196.7100 USD |
| Sale | 3,906 | 195.1886 USD |
| Sale | 4,666 | 195.4589 USD |
| Sale | 5,370 | 195.2695 USD |
| Sale | 5,625 | 194.4732 USD |
| Sale | 6,045 | 196.0711 USD |
| Sale | 7,685 | 196.2047 USD |
| Sale | 9,313 | 195.5578 USD |
| Sale | 9,455 | 195.9339 USD |
| Sale | 21,864 | 194.2900 USD |
| Sale | 64,792 | 194.7620 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: | 12 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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