Last checked at 2 Oct 2020 07:53
Ap19
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 | 29 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 | ||||
388,697 | 0.17% | 2,436,304 | 1.05% | ||
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(2) | Derivatives (other than options): |
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540,999 | 0.23% | 28,200 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
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| TOTAL: |
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1,036,295 | 0.45% | 2,571,103 | 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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 204.8700 USD |
| Purchase | 2 | 203.8650 USD |
| Purchase | 2 | 203.8250 USD |
| Purchase | 3 | 204.3066 USD |
| Purchase | 4 | 205.0650 USD |
| Purchase | 5 | 204.5080 USD |
| Purchase | 5 | 203.6330 USD |
| Purchase | 6 | 204.9800 USD |
| Purchase | 6 | 205.0600 USD |
| Purchase | 6 | 205.1150 USD |
| Purchase | 9 | 205.0233 USD |
| Purchase | 10 | 205.0200 USD |
| Purchase | 11 | 203.8254 USD |
| Purchase | 12 | 205.0975 USD |
| Purchase | 18 | 204.3583 USD |
| Purchase | 18 | 205.0433 USD |
| Purchase | 22 | 205.0790 USD |
| Purchase | 30 | 205.0565 USD |
| Purchase | 30 | 205.0310 USD |
| Purchase | 35 | 204.1000 USD |
| Purchase | 60 | 202.6048 USD |
| Purchase | 99 | 205.0800 USD |
| Purchase | 100 | 203.3600 USD |
| Purchase | 100 | 202.6700 USD |
| Purchase | 100 | 205.0400 USD |
| Purchase | 100 | 204.8900 USD |
| Purchase | 108 | 203.2922 USD |
| Purchase | 218 | 204.1300 USD |
| Purchase | 336 | 203.3504 USD |
| Purchase | 354 | 202.7400 USD |
| Purchase | 390 | 204.8438 USD |
| Purchase | 395 | 205.0700 USD |
| Purchase | 567 | 203.5450 USD |
| Purchase | 871 | 204.1475 USD |
| Purchase | 985 | 205.0876 USD |
| Purchase | 1,035 | 203.8358 USD |
| Purchase | 1,280 | 204.7866 USD |
| Purchase | 2,026 | 203.1854 USD |
| Purchase | 3,685 | 204.3827 USD |
| Purchase | 3,828 | 205.0289 USD |
| Purchase | 4,815 | 204.0956 USD |
| Purchase | 6,213 | 205.0900 USD |
| Purchase | 6,368 | 204.8471 USD |
| Purchase | 8,399 | 204.2446 USD |
| Purchase | 9,941 | 203.8967 USD |
| Purchase | 10,770 | 204.0455 USD |
| Purchase | 32,946 | 204.7334 USD |
| Purchase | 33,251 | 203.8199 USD |
| Purchase | 38,411 | 203.8966 USD |
| Sale | 2 | 204.8800 USD |
| Sale | 2 | 205.1150 USD |
| Sale | 8 | 203.5400 USD |
| Sale | 24 | 204.6704 USD |
| Sale | 30 | 204.1460 USD |
| Sale | 40 | 204.8700 USD |
| Sale | 40 | 204.4893 USD |
| Sale | 40 | 203.7400 USD |
| Sale | 54 | 202.4200 USD |
| Sale | 54 | 204.1645 USD |
| Sale | 60 | 204.8045 USD |
| Sale | 70 | 204.1150 USD |
| Sale | 72 | 204.8152 USD |
| Sale | 90 | 204.3433 USD |
| Sale | 90 | 204.3666 USD |
| Sale | 91 | 203.8801 USD |
| Sale | 96 | 203.9450 USD |
| Sale | 100 | 202.4100 USD |
| Sale | 100 | 203.2600 USD |
| Sale | 100 | 203.4400 USD |
| Sale | 100 | 204.1300 USD |
| Sale | 100 | 204.8900 USD |
| Sale | 100 | 204.9200 USD |
| Sale | 100 | 205.1200 USD |
| Sale | 102 | 204.9600 USD |
| Sale | 102 | 205.0708 USD |
| Sale | 105 | 203.8200 USD |
| Sale | 108 | 203.2922 USD |
| Sale | 147 | 205.0517 USD |
| Sale | 155 | 204.9609 USD |
| Sale | 172 | 204.8694 USD |
| Sale | 180 | 205.0044 USD |
| Sale | 200 | 204.3550 USD |
| Sale | 200 | 204.5450 USD |
| Sale | 220 | 204.3122 USD |
| Sale | 300 | 204.2600 USD |
| Sale | 397 | 202.9848 USD |
| Sale | 500 | 203.7820 USD |
| Sale | 500 | 203.2840 USD |
| Sale | 500 | 204.8760 USD |
| Sale | 500 | 204.1040 USD |
| Sale | 514 | 204.9830 USD |
| Sale | 532 | 204.8826 USD |
| Sale | 583 | 204.9625 USD |
| Sale | 614 | 203.4690 USD |
| Sale | 694 | 204.0517 USD |
| Sale | 722 | 204.8541 USD |
| Sale | 800 | 203.9700 USD |
| Sale | 800 | 204.1012 USD |
| Sale | 802 | 204.9822 USD |
| Sale | 839 | 204.0686 USD |
| Sale | 955 | 204.7719 USD |
| Sale | 961 | 203.9816 USD |
| Sale | 985 | 205.0876 USD |
| Sale | 1,062 | 203.8521 USD |
| Sale | 1,297 | 203.8352 USD |
| Sale | 1,500 | 203.8026 USD |
| Sale | 1,520 | 203.9753 USD |
| Sale | 1,601 | 203.7241 USD |
| Sale | 1,663 | 203.7477 USD |
| Sale | 1,771 | 203.8317 USD |
| Sale | 1,816 | 204.5835 USD |
| Sale | 1,933 | 204.9638 USD |
| Sale | 2,001 | 204.2656 USD |
| Sale | 2,724 | 203.8444 USD |
| Sale | 3,700 | 203.6724 USD |
| Sale | 5,018 | 204.2669 USD |
| Sale | 5,223 | 205.0900 USD |
| Sale | 5,371 | 204.9792 USD |
| Sale | 5,573 | 203.9531 USD |
| Sale | 9,708 | 204.0667 USD |
| Sale | 11,070 | 204.0280 USD |
| Sale | 14,105 | 204.6422 USD |
| Sale | 16,337 | 204.7682 USD |
| Sale | 18,501 | 203.8729 USD |
| Sale | 38,411 | 203.8966 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: | 2 Oct 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 |
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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 |
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| or derivative |
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| relates |
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| 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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