Last checked at 20 Oct 2020 12:31
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 | 19 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 |
|
|
|
|
396,606 | 0.17% | 2,926,624 | 1.26% | ||
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| ||
(2) | Derivatives (other than options): |
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|
|
723,470 | 0.31% | 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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|
|
| |
1,226,675 | 0.53% | 3,061,423 | 1.32% | ||
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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) |
|
| ||||
(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 | 6 | 210.6200 USD |
Purchase | 40 | 211.5600 USD |
Purchase | 99 | 213.4619 USD |
Purchase | 100 | 213.9500 USD |
Purchase | 100 | 209.2200 USD |
Purchase | 103 | 213.2922 USD |
Purchase | 115 | 209.3100 USD |
Purchase | 138 | 213.9168 USD |
Purchase | 174 | 212.9364 USD |
Purchase | 226 | 212.5545 USD |
Purchase | 226 | 212.6492 USD |
Purchase | 338 | 213.3942 USD |
Purchase | 454 | 212.6458 USD |
Purchase | 510 | 212.5670 USD |
Purchase | 537 | 212.5201 USD |
Purchase | 627 | 211.0979 USD |
Purchase | 795 | 212.4891 USD |
Purchase | 846 | 210.5959 USD |
Purchase | 952 | 213.4407 USD |
Purchase | 982 | 212.5000 USD |
Purchase | 1,500 | 212.5433 USD |
Purchase | 2,417 | 211.2180 USD |
Purchase | 2,741 | 209.9439 USD |
Purchase | 2,765 | 212.5625 USD |
Purchase | 3,311 | 212.5573 USD |
Purchase | 4,310 | 210.2518 USD |
Purchase | 4,465 | 209.8468 USD |
Purchase | 5,808 | 211.8007 USD |
Purchase | 6,580 | 209.1900 USD |
Purchase | 11,765 | 209.2908 USD |
Purchase | 13,960 | 211.1521 USD |
Purchase | 14,733 | 211.4361 USD |
Purchase | 17,504 | 211.3593 USD |
Purchase | 37,932 | 211.3357 USD |
Sale | 2 | 210.5000 USD |
Sale | 4 | 210.6200 USD |
Sale | 30 | 210.6960 USD |
Sale | 40 | 211.5600 USD |
Sale | 54 | 211.5288 USD |
Sale | 85 | 209.6607 USD |
Sale | 91 | 211.7500 USD |
Sale | 100 | 211.5250 USD |
Sale | 142 | 210.0020 USD |
Sale | 147 | 209.8063 USD |
Sale | 148 | 210.1808 USD |
Sale | 155 | 209.2503 USD |
Sale | 191 | 210.1363 USD |
Sale | 200 | 209.1950 USD |
Sale | 200 | 210.0575 USD |
Sale | 215 | 213.4769 USD |
Sale | 226 | 209.7180 USD |
Sale | 231 | 212.6562 USD |
Sale | 235 | 210.0252 USD |
Sale | 244 | 209.7090 USD |
Sale | 248 | 209.3911 USD |
Sale | 289 | 212.6561 USD |
Sale | 300 | 212.1783 USD |
Sale | 464 | 211.6690 USD |
Sale | 471 | 211.6546 USD |
Sale | 500 | 211.0700 USD |
Sale | 523 | 211.1949 USD |
Sale | 539 | 212.3351 USD |
Sale | 616 | 211.0924 USD |
Sale | 636 | 211.8950 USD |
Sale | 662 | 211.2958 USD |
Sale | 700 | 211.9614 USD |
Sale | 759 | 212.1087 USD |
Sale | 841 | 210.6519 USD |
Sale | 871 | 211.4314 USD |
Sale | 1,075 | 210.3550 USD |
Sale | 1,090 | 211.2878 USD |
Sale | 1,867 | 210.6719 USD |
Sale | 1,904 | 213.4407 USD |
Sale | 2,092 | 211.8714 USD |
Sale | 2,240 | 211.3632 USD |
Sale | 2,742 | 209.3417 USD |
Sale | 2,908 | 211.8508 USD |
Sale | 3,097 | 210.9756 USD |
Sale | 4,037 | 211.7024 USD |
Sale | 5,526 | 212.5128 USD |
Sale | 5,745 | 211.5198 USD |
Sale | 6,108 | 211.1649 USD |
Sale | 6,358 | 209.1900 USD |
Sale | 7,964 | 211.3360 USD |
Sale | 9,017 | 211.3895 USD |
Sale | 9,778 | 211.3781 USD |
Sale | 10,860 | 209.7868 USD |
Sale | 12,528 | 212.5525 USD |
Sale | 12,531 | 211.2719 USD |
Sale | 14,394 | 209.6452 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 37,932 | 211.3057 USD |
(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: | 20 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 |
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| 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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