Last checked at 3 Jun 2020 10:41
Ap19
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 | 02 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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225,585 | 0.10% | 901,683 | 0.39% | ||
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(2) | Derivatives (other than options): |
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486,782 | 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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| TOTAL: |
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714,967 | 0.31% | 935,883 | 0.40% | ||
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(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 | 1 | 194.2000 USD |
| Purchase | 2 | 196.0300 USD |
| Purchase | 9 | 197.3000 USD |
| Purchase | 11 | 196.4027 USD |
| Purchase | 11 | 194.4700 USD |
| Purchase | 11 | 196.7627 USD |
| Purchase | 15 | 196.6520 USD |
| Purchase | 22 | 195.5418 USD |
| Purchase | 33 | 196.0400 USD |
| Purchase | 58 | 196.3000 USD |
| Purchase | 69 | 196.0700 USD |
| Purchase | 100 | 196.8000 USD |
| Purchase | 100 | 194.2800 USD |
| Purchase | 100 | 194.3800 USD |
| Purchase | 100 | 194.1300 USD |
| Purchase | 100 | 195.8900 USD |
| Purchase | 100 | 195.6800 USD |
| Purchase | 100 | 195.4250 USD |
| Purchase | 108 | 196.4000 USD |
| Purchase | 111 | 195.8310 USD |
| Purchase | 200 | 195.5800 USD |
| Purchase | 200 | 196.5550 USD |
| Purchase | 258 | 195.3736 USD |
| Purchase | 300 | 195.8750 USD |
| Purchase | 500 | 195.9000 USD |
| Purchase | 511 | 195.8683 USD |
| Purchase | 538 | 196.7331 USD |
| Purchase | 612 | 195.8985 USD |
| Purchase | 783 | 195.8389 USD |
| Purchase | 800 | 195.7212 USD |
| Purchase | 925 | 196.2376 USD |
| Purchase | 1,008 | 195.0819 USD |
| Purchase | 1,283 | 195.4493 USD |
| Purchase | 1,401 | 194.1800 USD |
| Purchase | 1,540 | 195.9285 USD |
| Purchase | 1,839 | 196.4320 USD |
| Purchase | 2,217 | 196.2428 USD |
| Purchase | 3,100 | 195.3594 USD |
| Purchase | 3,700 | 194.6435 USD |
| Purchase | 6,836 | 194.8300 USD |
| Purchase | 6,968 | 196.1400 USD |
| Purchase | 8,000 | 195.3719 USD |
| Purchase | 8,171 | 194.8883 USD |
| Purchase | 9,400 | 196.6428 USD |
| Purchase | 12,613 | 195.9424 USD |
| Purchase | 13,089 | 195.8790 USD |
| Purchase | 24,437 | 194.7443 USD |
| Purchase | 32,375 | 195.3648 USD |
| Sale | 7 | 196.6200 USD |
| Sale | 8 | 196.6800 USD |
| Sale | 11 | 194.4700 USD |
| Sale | 16 | 194.5600 USD |
| Sale | 22 | 195.5418 USD |
| Sale | 32 | 196.6500 USD |
| Sale | 33 | 196.0400 USD |
| Sale | 33 | 196.4578 USD |
| Sale | 58 | 196.3000 USD |
| Sale | 58 | 197.2600 USD |
| Sale | 61 | 194.5800 USD |
| Sale | 100 | 196.8500 USD |
| Sale | 100 | 196.5700 USD |
| Sale | 100 | 194.5000 USD |
| Sale | 100 | 197.0500 USD |
| Sale | 100 | 195.7950 USD |
| Sale | 100 | 196.9800 USD |
| Sale | 100 | 196.9900 USD |
| Sale | 112 | 195.9892 USD |
| Sale | 151 | 194.5832 USD |
| Sale | 200 | 196.9175 USD |
| Sale | 200 | 196.9675 USD |
| Sale | 200 | 197.0150 USD |
| Sale | 200 | 197.1350 USD |
| Sale | 200 | 196.0150 USD |
| Sale | 230 | 196.7569 USD |
| Sale | 300 | 195.8800 USD |
| Sale | 300 | 196.8600 USD |
| Sale | 361 | 195.1734 USD |
| Sale | 510 | 194.7600 USD |
| Sale | 511 | 195.8684 USD |
| Sale | 511 | 195.8683 USD |
| Sale | 600 | 195.3525 USD |
| Sale | 709 | 196.5930 USD |
| Sale | 800 | 196.5506 USD |
| Sale | 808 | 194.5593 USD |
| Sale | 858 | 195.2610 USD |
| Sale | 1,051 | 194.4970 USD |
| Sale | 1,080 | 195.5635 USD |
| Sale | 1,082 | 195.6237 USD |
| Sale | 1,097 | 196.7905 USD |
| Sale | 1,098 | 194.6048 USD |
| Sale | 1,192 | 196.9243 USD |
| Sale | 1,300 | 195.1046 USD |
| Sale | 1,401 | 194.1800 USD |
| Sale | 1,514 | 196.9077 USD |
| Sale | 1,607 | 194.6527 USD |
| Sale | 1,637 | 194.6137 USD |
| Sale | 1,684 | 195.3855 USD |
| Sale | 1,900 | 196.9671 USD |
| Sale | 1,989 | 194.6653 USD |
| Sale | 2,000 | 195.4996 USD |
| Sale | 3,400 | 194.5216 USD |
| Sale | 4,190 | 196.1083 USD |
| Sale | 5,029 | 194.9112 USD |
| Sale | 5,093 | 196.0409 USD |
| Sale | 6,134 | 194.7965 USD |
| Sale | 6,476 | 194.8300 USD |
| Sale | 6,579 | 195.1079 USD |
| Sale | 6,968 | 196.1400 USD |
| Sale | 7,300 | 195.3677 USD |
| Sale | 7,453 | 195.0800 USD |
| Sale | 7,488 | 196.6705 USD |
| Sale | 46,869 | 195.3594 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: | 3 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 |
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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| 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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