Last checked at 29 Sep 2020 12:25
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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 24 September 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 | ||||
412,668 | 0.18% | 2,446,893 | 1.06% | ||
(2) | Derivatives (other than options): | ||||
530,855 | 0.23% | 28,200 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
| TOTAL: | |||||
1,050,122 | 0.45% | 2,581,692 | 1.11% | ||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 196.7200 USD |
| Purchase | 2 | 195.9600 USD |
| Purchase | 3 | 197.1700 USD |
| Purchase | 3 | 198.2383 USD |
| Purchase | 6 | 198.9200 USD |
| Purchase | 7 | 198.4700 USD |
| Purchase | 8 | 197.0400 USD |
| Purchase | 25 | 200.1200 USD |
| Purchase | 43 | 195.8346 USD |
| Purchase | 45 | 199.7600 USD |
| Purchase | 48 | 200.6600 USD |
| Purchase | 48 | 200.6350 USD |
| Purchase | 50 | 198.3400 USD |
| Purchase | 63 | 200.0255 USD |
| Purchase | 88 | 200.5847 USD |
| Purchase | 97 | 200.1100 USD |
| Purchase | 100 | 196.5200 USD |
| Purchase | 100 | 200.2200 USD |
| Purchase | 100 | 200.7600 USD |
| Purchase | 100 | 195.8500 USD |
| Purchase | 100 | 197.7900 USD |
| Purchase | 101 | 200.1890 USD |
| Purchase | 111 | 197.1300 USD |
| Purchase | 121 | 196.7152 USD |
| Purchase | 196 | 195.8420 USD |
| Purchase | 200 | 197.5050 USD |
| Purchase | 200 | 200.5850 USD |
| Purchase | 200 | 200.5150 USD |
| Purchase | 200 | 200.0350 USD |
| Purchase | 228 | 200.0264 USD |
| Purchase | 298 | 196.9671 USD |
| Purchase | 300 | 196.8500 USD |
| Purchase | 300 | 196.9450 USD |
| Purchase | 302 | 200.4079 USD |
| Purchase | 310 | 196.7970 USD |
| Purchase | 400 | 196.3337 USD |
| Purchase | 600 | 198.0030 USD |
| Purchase | 617 | 200.4200 USD |
| Purchase | 781 | 200.2421 USD |
| Purchase | 919 | 196.7757 USD |
| Purchase | 957 | 195.8624 USD |
| Purchase | 1,071 | 199.7793 USD |
| Purchase | 1,547 | 198.6697 USD |
| Purchase | 4,089 | 196.3395 USD |
| Purchase | 7,306 | 195.6800 USD |
| Purchase | 9,600 | 199.0000 USD |
| Purchase | 10,800 | 195.8577 USD |
| Purchase | 11,529 | 198.9151 USD |
| Purchase | 12,497 | 195.8355 USD |
| Purchase | 12,703 | 196.4116 USD |
| Purchase | 16,884 | 197.1482 USD |
| Purchase | 18,371 | 195.8108 USD |
| Purchase | 19,434 | 197.7730 USD |
| Purchase | 21,600 | 196.0300 USD |
| Purchase | 32,400 | 195.7268 USD |
| Purchase | 44,100 | 195.7829 USD |
| Sale | 2 | 195.9600 USD |
| Sale | 5 | 199.7600 USD |
| Sale | 6 | 198.5325 USD |
| Sale | 13 | 197.9830 USD |
| Sale | 13 | 200.0900 USD |
| Sale | 24 | 199.0150 USD |
| Sale | 32 | 198.0403 USD |
| Sale | 46 | 196.7123 USD |
| Sale | 47 | 197.1123 USD |
| Sale | 48 | 200.6350 USD |
| Sale | 48 | 200.6600 USD |
| Sale | 56 | 196.2164 USD |
| Sale | 77 | 197.1846 USD |
| Sale | 98 | 196.1700 USD |
| Sale | 100 | 200.4200 USD |
| Sale | 100 | 196.2500 USD |
| Sale | 100 | 195.8300 USD |
| Sale | 100 | 199.4700 USD |
| Sale | 105 | 196.0161 USD |
| Sale | 124 | 200.6200 USD |
| Sale | 133 | 199.9216 USD |
| Sale | 172 | 196.5341 USD |
| Sale | 184 | 196.0123 USD |
| Sale | 196 | 195.8420 USD |
| Sale | 200 | 196.0000 USD |
| Sale | 200 | 199.5950 USD |
| Sale | 200 | 196.0600 USD |
| Sale | 203 | 195.7510 USD |
| Sale | 269 | 195.9316 USD |
| Sale | 299 | 195.7034 USD |
| Sale | 300 | 195.8266 USD |
| Sale | 300 | 195.7666 USD |
| Sale | 300 | 195.9533 USD |
| Sale | 350 | 195.7157 USD |
| Sale | 367 | 195.7480 USD |
| Sale | 400 | 195.8325 USD |
| Sale | 455 | 195.8546 USD |
| Sale | 577 | 195.9689 USD |
| Sale | 600 | 200.1750 USD |
| Sale | 600 | 196.8516 USD |
| Sale | 633 | 195.9016 USD |
| Sale | 710 | 199.0883 USD |
| Sale | 800 | 195.7937 USD |
| Sale | 813 | 195.8271 USD |
| Sale | 841 | 195.8299 USD |
| Sale | 845 | 200.0264 USD |
| Sale | 938 | 195.9297 USD |
| Sale | 963 | 196.2145 USD |
| Sale | 1,056 | 196.2528 USD |
| Sale | 1,132 | 195.8268 USD |
| Sale | 1,210 | 196.8793 USD |
| Sale | 1,270 | 195.8353 USD |
| Sale | 1,377 | 195.8129 USD |
| Sale | 1,815 | 195.9224 USD |
| Sale | 1,994 | 196.1698 USD |
| Sale | 2,705 | 199.0426 USD |
| Sale | 2,946 | 195.7592 USD |
| Sale | 2,969 | 195.8188 USD |
| Sale | 3,000 | 195.9978 USD |
| Sale | 3,096 | 196.0560 USD |
| Sale | 4,208 | 195.7585 USD |
| Sale | 4,600 | 200.4131 USD |
| Sale | 5,056 | 195.7674 USD |
| Sale | 5,124 | 196.2805 USD |
| Sale | 5,640 | 196.0945 USD |
| Sale | 6,783 | 195.6800 USD |
| Sale | 6,889 | 195.8104 USD |
| Sale | 7,183 | 195.9213 USD |
| Sale | 7,665 | 199.2851 USD |
| Sale | 8,599 | 195.7869 USD |
| Sale | 8,682 | 195.7608 USD |
| Sale | 8,773 | 199.1001 USD |
| Sale | 12,064 | 195.7922 USD |
| Sale | 23,923 | 196.9648 USD |
| Sale | 31,250 | 196.8374 USD |
| Sale | 43,200 | 195.7595 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 attached? (Note 9) YES
Date of disclosure | 29 September 2020 |
Contact name | Large Holdings Regulatory Operations |
Telephone number | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection (Note 10) |
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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 | |||||
| Put Options | Purchased | -106,599 | 214.5780 | European | Oct 20, 2020 |
| Put Options | Written | 106,599 | 214.5780 | European | Oct 20, 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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