Last checked at 8 Jun 2020 14:28
FORM 8.3
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 | 05 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 | ||||
231,097 | 0.10% | 914,203 | 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% | |
| TOTAL: | |||||
729,894 | 0.32% | 948,403 | 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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
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| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 204.0000 USD |
Purchase | 43 | 201.7800 USD |
Purchase | 50 | 200.8900 USD |
Purchase | 94 | 201.1900 USD |
Purchase | 100 | 200.7750 USD |
Purchase | 100 | 199.8400 USD |
Purchase | 100 | 201.9000 USD |
Purchase | 110 | 200.1556 USD |
Purchase | 185 | 200.8945 USD |
Purchase | 201 | 199.8816 USD |
Purchase | 202 | 200.9006 USD |
Purchase | 300 | 200.0700 USD |
Purchase | 302 | 200.1052 USD |
Purchase | 305 | 200.1659 USD |
Purchase | 387 | 200.3795 USD |
Purchase | 400 | 200.4325 USD |
Purchase | 509 | 197.9900 USD |
Purchase | 628 | 200.2551 USD |
Purchase | 663 | 200.4969 USD |
Purchase | 700 | 200.4985 USD |
Purchase | 779 | 200.7653 USD |
Purchase | 900 | 200.3044 USD |
Purchase | 992 | 201.5000 USD |
Purchase | 1,000 | 200.3210 USD |
Purchase | 1,030 | 200.0621 USD |
Purchase | 1,424 | 200.4587 USD |
Purchase | 1,637 | 200.5863 USD |
Purchase | 3,277 | 200.7240 USD |
Purchase | 3,283 | 200.2803 USD |
Purchase | 3,526 | 200.7551 USD |
Purchase | 5,680 | 201.2441 USD |
Purchase | 7,234 | 201.0073 USD |
Purchase | 8,660 | 200.6632 USD |
Purchase | 9,210 | 200.6196 USD |
Purchase | 10,529 | 200.5196 USD |
Purchase | 24,912 | 200.2000 USD |
Purchase | 26,719 | 201.1350 USD |
Sale | 13 | 202.1600 USD |
Sale | 13 | 200.3007 USD |
Sale | 16 | 200.1500 USD |
Sale | 20 | 204.4000 USD |
Sale | 36 | 200.7100 USD |
Sale | 43 | 201.7800 USD |
Sale | 61 | 199.8485 USD |
Sale | 67 | 200.1400 USD |
Sale | 69 | 201.5600 USD |
Sale | 100 | 200.0400 USD |
Sale | 100 | 199.8700 USD |
Sale | 100 | 200.7500 USD |
Sale | 100 | 201.9600 USD |
Sale | 100 | 201.5700 USD |
Sale | 100 | 202.8800 USD |
Sale | 101 | 201.8501 USD |
Sale | 106 | 200.0551 USD |
Sale | 200 | 201.0900 USD |
Sale | 200 | 200.6200 USD |
Sale | 233 | 201.6063 USD |
Sale | 235 | 200.8936 USD |
Sale | 300 | 200.2250 USD |
Sale | 300 | 199.9300 USD |
Sale | 400 | 201.0075 USD |
Sale | 400 | 201.4575 USD |
Sale | 500 | 200.6100 USD |
Sale | 501 | 200.6810 USD |
Sale | 509 | 197.9900 USD |
Sale | 600 | 201.3350 USD |
Sale | 676 | 200.4855 USD |
Sale | 800 | 201.3208 USD |
Sale | 884 | 200.8645 USD |
Sale | 944 | 201.7041 USD |
Sale | 992 | 201.5000 USD |
Sale | 1,100 | 200.4609 USD |
Sale | 1,600 | 200.1415 USD |
Sale | 1,734 | 200.9274 USD |
Sale | 2,032 | 200.0641 USD |
Sale | 2,174 | 201.0062 USD |
Sale | 4,750 | 201.3255 USD |
Sale | 5,384 | 200.2646 USD |
Sale | 6,060 | 200.1507 USD |
Sale | 7,734 | 201.0396 USD |
Sale | 10,399 | 200.2003 USD |
Sale | 15,983 | 200.2000 USD |
Sale | 47,436 | 200.8982 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 | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
Call Option | Purchasing | 4,500 | 220 USD | American | 17 Jul 2020 | 0.8268 USD |
Call Option | Purchasing | 1,500 | 240 USD | American | 17 Jul 2020 | 0.0797 USD |
Call Option | Purchasing | 1,100 | 260 USD | American | 17 Jul 2020 | 0.0089 USD |
Call Option | Selling | 4,500 | 220 USD | American | 17 Jul 2020 | 0.8268 USD |
Call Option | Selling | 1,500 | 240 USD | American | 17 Jul 2020 | 0.0797 USD |
Call Option | Selling | 1,100 | 260 USD | American | 17 Jul 2020 | 0.0089 USD |
(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) |
|
|
|
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: | 8 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 | |||||
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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