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 | ||||
Long | Short | ||||
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 |
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| ||||
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Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price 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) |
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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) |
|
|
|
|
|
|
|
(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 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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