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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - AON PLC

8 Oct 2020 13:56

 

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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

07 Oct 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
LongShort
Number(%)Number(%)

(1)

Relevant securities

378,111

0.16%

2,621,087

1.13%

 

(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:

1,023,396

0.44%

2,755,886

1.19%

 

(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

 

 

 

Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/saleNumber of relevant securitiesPrice per unit
Purchase

1

208.8500 USD
Purchase

2

208.8750 USD
Purchase

3

208.1566 USD
Purchase

27

208.8600 USD
Purchase

31

208.1400 USD
Purchase

42

208.7900 USD
Purchase

100

208.9850 USD
Purchase

100

209.0300 USD
Purchase

100

208.7200 USD
Purchase

100

208.9100 USD
Purchase

115

208.1595 USD
Purchase

147

208.0290 USD
Purchase

165

207.9623 USD
Purchase

400

208.8100 USD
Purchase

420

207.5632 USD
Purchase

500

208.2140 USD
Purchase

505

207.7869 USD
Purchase

764

208.4085 USD
Purchase

765

207.8975 USD
Purchase

770

208.9408 USD
Purchase

805

207.9188 USD
Purchase

941

207.5491 USD
Purchase

1,021

208.2043 USD
Purchase

1,306

208.3391 USD
Purchase

1,510

207.6061 USD
Purchase

4,273

208.0554 USD
Purchase

4,548

208.2578 USD
Purchase

4,965

208.0634 USD
Purchase

5,135

208.1985 USD
Purchase

5,398

208.1313 USD
Purchase

5,400

208.1421 USD
Purchase

13,944

208.3700 USD
Purchase

21,426

206.8528 USD
Purchase

32,135

207.9040 USD
Purchase

37,032

208.1748 USD
Sale

2

207.8950 USD
Sale

2

208.8400 USD
Sale

2

208.1500 USD
Sale

2

207.6500 USD
Sale

7

208.0500 USD
Sale

15

207.5800 USD
Sale

42

208.8800 USD
Sale

57

208.5378 USD
Sale

70

208.9200 USD
Sale

73

207.7450 USD
Sale

100

206.5900 USD
Sale

100

206.6500 USD
Sale

100

207.3500 USD
Sale

100

208.0700 USD
Sale

100

208.1100 USD
Sale

100

208.1300 USD
Sale

100

208.6500 USD
Sale

100

208.8600 USD
Sale

100

208.9850 USD
Sale

140

206.8500 USD
Sale

169

208.3835 USD
Sale

184

207.6378 USD
Sale

200

208.9800 USD
Sale

200

208.0600 USD
Sale

200

206.8400 USD
Sale

200

207.8100 USD
Sale

200

208.8150 USD
Sale

208

208.4282 USD
Sale

219

208.1876 USD
Sale

300

208.1666 USD
Sale

300

206.7850 USD
Sale

320

206.8556 USD
Sale

400

207.8025 USD
Sale

400

208.9450 USD
Sale

500

206.8520 USD
Sale

525

208.2815 USD
Sale

581

207.9132 USD
Sale

593

208.1451 USD
Sale

600

208.0933 USD
Sale

615

208.2425 USD
Sale

658

208.4589 USD
Sale

682

208.3599 USD
Sale

788

208.0923 USD
Sale

812

208.0507 USD
Sale

873

208.5880 USD
Sale

905

206.7209 USD
Sale

1,172

208.1844 USD
Sale

1,407

208.4117 USD
Sale

1,567

208.0106 USD
Sale

1,692

207.7360 USD
Sale

1,888

206.9520 USD
Sale

2,081

208.2109 USD
Sale

2,302

208.2308 USD
Sale

2,371

208.3762 USD
Sale

3,000

206.9773 USD
Sale

3,247

208.1926 USD
Sale

3,260

206.7385 USD
Sale

3,518

207.8843 USD
Sale

3,613

208.0365 USD
Sale

4,290

208.1477 USD
Sale

4,565

207.8544 USD
Sale

5,003

208.3700 USD
Sale

5,021

208.0603 USD
Sale

7,193

208.2144 USD
Sale

7,357

208.3690 USD
Sale

7,436

208.1489 USD
Sale

7,500

208.1096 USD
Sale

8,357

208.1656 USD
Sale

8,561

207.9304 USD
Sale

10,138

208.1901 USD
Sale

10,713

206.8528 USD
Sale

14,529

207.7990 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)

 

 

 

 

(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)

 

 

 

 

 

 

 

(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)

 

 

 

 

Ap21

4. 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 attached? (Note 9) YES

Date of disclosure

8 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 (Note 10)

 

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 nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates
Put OptionsPurchased

-106,599

214.5780

EuropeanOct 20, 2020
Put OptionsWritten

106,599

214.5780

EuropeanOct 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201008005584/en/

Copyright Business Wire 2020

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