Last checked at 1 Oct 2020 11:11
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 | 30 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 | ||||
399,801 | 0.17% | 2,444,220 | 1.06% | ||
(2) | Derivatives (other than options): | ||||
538,686 | 0.23% | 28,200 | 0.01% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
| TOTAL: | |||||
1,045,086 | 0.45% | 2,579,019 | 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) |
|
| ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total |
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| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 1 | 206.9200 USD |
Purchase | 8 | 205.7700 USD |
Purchase | 24 | 205.6600 USD |
Purchase | 39 | 206.4900 USD |
Purchase | 66 | 204.6900 USD |
Purchase | 99 | 204.6455 USD |
Purchase | 100 | 205.7200 USD |
Purchase | 100 | 206.6800 USD |
Purchase | 100 | 206.4700 USD |
Purchase | 100 | 205.2800 USD |
Purchase | 100 | 205.2000 USD |
Purchase | 110 | 205.2254 USD |
Purchase | 135 | 205.2285 USD |
Purchase | 188 | 204.6657 USD |
Purchase | 200 | 204.6350 USD |
Purchase | 200 | 204.6800 USD |
Purchase | 200 | 204.6700 USD |
Purchase | 200 | 206.0900 USD |
Purchase | 208 | 205.7171 USD |
Purchase | 257 | 205.9600 USD |
Purchase | 310 | 206.1208 USD |
Purchase | 413 | 205.8020 USD |
Purchase | 586 | 205.2344 USD |
Purchase | 590 | 205.1864 USD |
Purchase | 648 | 206.7051 USD |
Purchase | 678 | 206.3453 USD |
Purchase | 908 | 206.2350 USD |
Purchase | 2,248 | 206.1483 USD |
Purchase | 3,400 | 206.2909 USD |
Purchase | 6,644 | 206.3283 USD |
Purchase | 6,994 | 206.3842 USD |
Purchase | 9,300 | 206.4204 USD |
Purchase | 9,496 | 206.4611 USD |
Purchase | 9,608 | 206.2987 USD |
Purchase | 11,247 | 206.9147 USD |
Purchase | 19,574 | 206.3000 USD |
Purchase | 21,600 | 206.5522 USD |
Purchase | 29,186 | 206.2278 USD |
Sale | 2 | 206.2500 USD |
Sale | 3 | 206.1133 USD |
Sale | 5 | 205.3560 USD |
Sale | 6 | 205.5850 USD |
Sale | 6 | 206.3766 USD |
Sale | 8 | 205.0312 USD |
Sale | 8 | 205.5462 USD |
Sale | 9 | 206.5500 USD |
Sale | 9 | 205.8144 USD |
Sale | 10 | 206.0600 USD |
Sale | 10 | 205.9700 USD |
Sale | 10 | 205.9690 USD |
Sale | 10 | 205.0700 USD |
Sale | 12 | 205.9500 USD |
Sale | 12 | 206.4400 USD |
Sale | 14 | 206.2550 USD |
Sale | 17 | 205.9564 USD |
Sale | 18 | 205.5294 USD |
Sale | 19 | 205.8494 USD |
Sale | 20 | 205.8850 USD |
Sale | 20 | 205.5350 USD |
Sale | 23 | 206.7039 USD |
Sale | 24 | 206.2704 USD |
Sale | 27 | 206.3448 USD |
Sale | 30 | 206.2453 USD |
Sale | 30 | 205.6133 USD |
Sale | 50 | 205.5140 USD |
Sale | 60 | 206.3560 USD |
Sale | 64 | 206.5217 USD |
Sale | 69 | 206.8034 USD |
Sale | 79 | 206.4500 USD |
Sale | 84 | 206.3320 USD |
Sale | 86 | 205.3993 USD |
Sale | 100 | 206.1100 USD |
Sale | 100 | 206.0700 USD |
Sale | 100 | 207.9000 USD |
Sale | 100 | 206.5100 USD |
Sale | 100 | 206.4650 USD |
Sale | 100 | 206.8100 USD |
Sale | 136 | 206.4455 USD |
Sale | 183 | 206.3846 USD |
Sale | 200 | 205.7450 USD |
Sale | 200 | 206.6225 USD |
Sale | 208 | 205.7171 USD |
Sale | 291 | 206.4398 USD |
Sale | 300 | 206.4966 USD |
Sale | 300 | 206.4833 USD |
Sale | 300 | 206.5833 USD |
Sale | 318 | 206.5912 USD |
Sale | 330 | 205.9075 USD |
Sale | 368 | 206.4917 USD |
Sale | 414 | 206.0242 USD |
Sale | 462 | 206.1059 USD |
Sale | 501 | 206.4639 USD |
Sale | 512 | 206.6071 USD |
Sale | 582 | 206.6242 USD |
Sale | 600 | 205.4983 USD |
Sale | 620 | 206.4587 USD |
Sale | 646 | 206.4857 USD |
Sale | 753 | 204.6701 USD |
Sale | 814 | 206.6074 USD |
Sale | 820 | 205.4010 USD |
Sale | 973 | 206.4688 USD |
Sale | 1,016 | 206.1806 USD |
Sale | 1,400 | 205.2510 USD |
Sale | 1,538 | 206.2985 USD |
Sale | 1,700 | 206.2909 USD |
Sale | 1,710 | 206.1827 USD |
Sale | 2,000 | 206.5890 USD |
Sale | 2,430 | 206.4367 USD |
Sale | 4,196 | 206.3000 USD |
Sale | 4,235 | 206.4691 USD |
Sale | 6,785 | 206.5633 USD |
Sale | 6,898 | 207.0064 USD |
Sale | 7,006 | 206.3665 USD |
Sale | 8,892 | 206.4313 USD |
Sale | 9,632 | 206.2972 USD |
Sale | 10,100 | 206.5375 USD |
Sale | 12,961 | 206.4257 USD |
Sale | 38,026 | 206.2498 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) |
|
|
|
(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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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: | 1 Oct 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 | |||||
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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