Last checked at 7 Oct 2020 09:40
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 | 06 October 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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377,579 | 0.16% | 2,591,011 | 1.12% | ||
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| ||
(2) | Derivatives (other than options): |
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538,686 | 0.23% | 28,200 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
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| ||
| TOTAL: |
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| |
1,022,864 | 0.44% | 2,725,810 | 1.18% | ||
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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 | 2 | 205.8100 USD |
| Purchase | 16 | 206.5100 USD |
| Purchase | 34 | 205.9100 USD |
| Purchase | 49 | 205.5338 USD |
| Purchase | 65 | 206.4200 USD |
| Purchase | 100 | 205.1100 USD |
| Purchase | 100 | 205.4750 USD |
| Purchase | 431 | 207.8700 USD |
| Purchase | 600 | 205.9558 USD |
| Purchase | 601 | 206.4608 USD |
| Purchase | 2,411 | 206.0844 USD |
| Purchase | 3,269 | 206.3195 USD |
| Purchase | 3,540 | 207.7043 USD |
| Purchase | 4,336 | 207.3872 USD |
| Purchase | 8,364 | 205.6500 USD |
| Purchase | 9,117 | 205.8419 USD |
| Purchase | 21,744 | 207.2223 USD |
| Purchase | 47,226 | 207.1761 USD |
| Sale | 2 | 205.8100 USD |
| Sale | 100 | 205.9000 USD |
| Sale | 100 | 207.3500 USD |
| Sale | 196 | 206.0412 USD |
| Sale | 200 | 205.7050 USD |
| Sale | 200 | 205.3575 USD |
| Sale | 200 | 207.7850 USD |
| Sale | 208 | 206.0078 USD |
| Sale | 300 | 206.3133 USD |
| Sale | 392 | 207.7224 USD |
| Sale | 431 | 207.8700 USD |
| Sale | 480 | 206.1314 USD |
| Sale | 569 | 207.6623 USD |
| Sale | 789 | 206.7172 USD |
| Sale | 792 | 206.3032 USD |
| Sale | 1,000 | 207.4745 USD |
| Sale | 1,230 | 207.7844 USD |
| Sale | 1,232 | 207.7766 USD |
| Sale | 1,544 | 208.6457 USD |
| Sale | 1,738 | 207.8670 USD |
| Sale | 2,120 | 207.7109 USD |
| Sale | 2,443 | 205.7670 USD |
| Sale | 3,140 | 207.4434 USD |
| Sale | 3,856 | 207.5435 USD |
| Sale | 4,094 | 207.0296 USD |
| Sale | 4,425 | 206.6281 USD |
| Sale | 4,826 | 207.2058 USD |
| Sale | 6,136 | 205.9289 USD |
| Sale | 7,494 | 205.6500 USD |
| Sale | 8,402 | 207.4891 USD |
| Sale | 10,678 | 206.0334 USD |
| Sale | 13,828 | 207.3628 USD |
| Sale | 17,825 | 207.1474 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: | 7 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 |
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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| |
| 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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