Last checked at 8 Jun 2020 17:12
Ap19
FORM 8.3 - Amendment to Purchase and 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 dealings being disclosed relate (Note 2) | ORD |
Date of dealing | 04 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 | ||||
226,948 | 0.10% | 919,641 | 0.40% | ||
(2) | Derivatives (other than options): | ||||
496,197 | 0.21% | 29,700 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
(4) | TOTAL: | ||||
725,745 | 0.31% | 953,841 | 0.41% | ||
(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 | 1 | 197.2200 USD |
| Purchase | 6 | 197.5900 USD |
| Purchase | 8 | 197.1900 USD |
| Purchase | 45 | 197.9200 USD |
| Purchase | 50 | 197.6700 USD |
| Purchase | 67 | 197.9307 USD |
| Purchase | 95 | 198.1300 USD |
| Purchase | 100 | 197.2000 USD |
| Purchase | 100 | 197.1118 USD |
| Purchase | 100 | 197.4400 USD |
| Purchase | 100 | 197.6900 USD |
| Purchase | 100 | 197.5250 USD |
| Purchase | 105 | 197.5300 USD |
| Purchase | 200 | 196.8100 USD |
| Purchase | 200 | 196.9300 USD |
| Purchase | 210 | 197.3323 USD |
| Purchase | 273 | 197.7220 USD |
| Purchase | 300 | 197.5383 USD |
| Purchase | 398 | 197.4054 USD |
| Purchase | 400 | 197.8537 USD |
| Purchase | 400 | 197.1700 USD |
| Purchase | 432 | 197.4236 USD |
| Purchase | 500 | 197.4500 USD |
| Purchase | 505 | 197.5339 USD |
| Purchase | 512 | 197.6428 USD |
| Purchase | 600 | 197.3066 USD |
| Purchase | 700 | 197.5135 USD |
| Purchase | 900 | 197.8741 USD |
| Purchase | 1,024 | 197.2279 USD |
| Purchase | 1,324 | 197.3164 USD |
| Purchase | 1,728 | 197.8659 USD |
| Purchase | 1,845 | 197.9878 USD |
| Purchase | 2,440 | 197.9766 USD |
| Purchase | 3,070 | 197.4271 USD |
| Purchase | 4,012 | 197.6276 USD |
| Purchase | 9,541 | 197.9900 USD |
| Purchase | 14,570 | 197.4222 USD |
| Purchase | 21,038 | 197.6177 USD |
| Sale | 3 | 196.9133 USD |
| Sale | 4 | 197.8650 USD |
| Sale | 6 | 197.5900 USD |
| Sale | 19 | 197.1250 USD |
| Sale | 37 | 197.1245 USD |
| Sale | 64 | 197.8700 USD |
| Sale | 98 | 198.0100 USD |
| Sale | 100 | 198.3500 USD |
| Sale | 100 | 197.7100 USD |
| Sale | 112 | 197.2000 USD |
| Sale | 112 | 196.4523 USD |
| Sale | 131 | 197.4112 USD |
| Sale | 200 | 197.4500 USD |
| Sale | 291 | 197.6876 USD |
| Sale | 318 | 197.4806 USD |
| Sale | 342 | 197.3905 USD |
| Sale | 379 | 197.3885 USD |
| Sale | 400 | 197.8775 USD |
| Sale | 400 | 197.8537 USD |
| Sale | 505 | 197.5339 USD |
| Sale | 505 | 197.5340 USD |
| Sale | 520 | 197.6358 USD |
| Sale | 524 | 197.4732 USD |
| Sale | 694 | 197.5058 USD |
| Sale | 724 | 197.1996 USD |
| Sale | 864 | 197.8659 USD |
| Sale | 891 | 197.3893 USD |
| Sale | 937 | 197.2188 USD |
| Sale | 1,000 | 197.1330 USD |
| Sale | 1,145 | 197.5812 USD |
| Sale | 1,212 | 197.6799 USD |
| Sale | 1,300 | 197.7369 USD |
| Sale | 1,400 | 197.4292 USD |
| Sale | 1,420 | 197.4024 USD |
| Sale | 1,845 | 197.9878 USD |
| Sale | 2,340 | 197.9880 USD |
| Sale | 2,473 | 197.5119 USD |
| Sale | 2,909 | 197.9772 USD |
| Sale | 3,358 | 197.3924 USD |
| Sale | 6,335 | 197.4366 USD |
| Sale | 6,502 | 197.9900 USD |
| Sale | 25,312 | 197.5892 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 | 8 June 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 | |||||
| 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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