Last checked at 12 Jun 2020 14:14
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 | 10 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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248,331 | 0.11% | 1,058,556 | 0.46% | ||
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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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747,128 | 0.32% | 1,092,756 | 0.47% | ||
(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 | 24 | 193.5329 USD |
| Purchase | 45 | 193.4320 USD |
| Purchase | 90 | 193.3293 USD |
| Purchase | 100 | 193.4600 USD |
| Purchase | 100 | 194.5550 USD |
| Purchase | 100 | 194.0300 USD |
| Purchase | 202 | 193.7285 USD |
| Purchase | 218 | 193.6684 USD |
| Purchase | 220 | 192.2504 USD |
| Purchase | 263 | 194.1736 USD |
| Purchase | 300 | 193.7640 USD |
| Purchase | 300 | 193.0700 USD |
| Purchase | 383 | 193.9755 USD |
| Purchase | 400 | 193.9312 USD |
| Purchase | 500 | 192.8900 USD |
| Purchase | 543 | 193.2939 USD |
| Purchase | 673 | 193.7280 USD |
| Purchase | 792 | 192.6600 USD |
| Purchase | 929 | 192.7326 USD |
| Purchase | 1,096 | 193.4643 USD |
| Purchase | 1,283 | 193.3700 USD |
| Purchase | 1,374 | 193.1305 USD |
| Purchase | 1,578 | 193.3789 USD |
| Purchase | 2,184 | 194.2900 USD |
| Purchase | 2,444 | 193.8265 USD |
| Purchase | 2,650 | 193.3361 USD |
| Purchase | 3,010 | 193.1800 USD |
| Purchase | 3,060 | 193.4469 USD |
| Purchase | 4,913 | 193.0544 USD |
| Purchase | 5,335 | 193.9181 USD |
| Purchase | 5,712 | 193.3437 USD |
| Purchase | 14,797 | 193.2092 USD |
| Purchase | 22,216 | 192.9669 USD |
| Purchase | 25,304 | 193.7711 USD |
| Purchase | 29,822 | 193.2208 USD |
| Purchase | 29,831 | 193.4324 USD |
| Purchase | 35,000 | 193.2664 USD |
| Purchase | 39,961 | 193.4110 USD |
| Purchase | 79,612 | 193.1938 USD |
| Sale | 1 | 192.3700 USD |
| Sale | 6 | 193.6850 USD |
| Sale | 10 | 192.2100 USD |
| Sale | 12 | 193.6200 USD |
| Sale | 20 | 192.2730 USD |
| Sale | 60 | 193.8300 USD |
| Sale | 60 | 193.8000 USD |
| Sale | 61 | 193.4700 USD |
| Sale | 61 | 193.4800 USD |
| Sale | 99 | 192.2500 USD |
| Sale | 100 | 191.8200 USD |
| Sale | 100 | 192.2400 USD |
| Sale | 100 | 192.2450 USD |
| Sale | 100 | 192.6200 USD |
| Sale | 100 | 193.8700 USD |
| Sale | 100 | 193.9700 USD |
| Sale | 100 | 194.8900 USD |
| Sale | 180 | 193.7300 USD |
| Sale | 208 | 193.0548 USD |
| Sale | 326 | 192.5015 USD |
| Sale | 402 | 193.6706 USD |
| Sale | 550 | 193.4957 USD |
| Sale | 553 | 193.4552 USD |
| Sale | 616 | 193.7500 USD |
| Sale | 654 | 193.0943 USD |
| Sale | 697 | 193.5942 USD |
| Sale | 1,000 | 193.8505 USD |
| Sale | 1,200 | 193.4083 USD |
| Sale | 1,200 | 193.8279 USD |
| Sale | 1,251 | 193.3463 USD |
| Sale | 1,283 | 193.3700 USD |
| Sale | 1,374 | 193.1305 USD |
| Sale | 1,385 | 193.7023 USD |
| Sale | 1,761 | 193.4162 USD |
| Sale | 1,891 | 193.8412 USD |
| Sale | 2,184 | 194.2900 USD |
| Sale | 2,368 | 193.6131 USD |
| Sale | 2,400 | 193.1072 USD |
| Sale | 2,655 | 193.0268 USD |
| Sale | 2,764 | 193.0239 USD |
| Sale | 2,818 | 193.6776 USD |
| Sale | 3,021 | 193.4477 USD |
| Sale | 3,230 | 193.4784 USD |
| Sale | 3,421 | 193.5624 USD |
| Sale | 3,827 | 193.1800 USD |
| Sale | 3,945 | 193.1217 USD |
| Sale | 5,381 | 193.6700 USD |
| Sale | 5,827 | 192.8044 USD |
| Sale | 7,309 | 193.1967 USD |
| Sale | 7,539 | 193.0704 USD |
| Sale | 8,664 | 193.8090 USD |
| Sale | 10,819 | 193.3028 USD |
| Sale | 13,181 | 193.6597 USD |
| Sale | 14,250 | 193.2932 USD |
| Sale | 19,650 | 193.3752 USD |
| Sale | 25,274 | 193.0889 USD |
| Sale | 35,000 | 193.2664 USD |
| Sale | 52,350 | 193.4967 USD |
| Sale | 61,889 | 193.1174 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 |
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 |
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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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