Last checked at 9 Oct 2020 09:48
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 | 08 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 | ||||
376,871 | 0.16% | 2,667,214 | 1.15% | ||
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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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1,022,156 | 0.44% | 2,802,013 | 1.21% | ||
(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 | 1 | 209.2800 USD |
Purchase | 2 | 208.6600 USD |
Purchase | 2 | 209.1800 USD |
Purchase | 3 | 209.6333 USD |
Purchase | 4 | 209.3425 USD |
Purchase | 5 | 209.0420 USD |
Purchase | 10 | 209.2500 USD |
Purchase | 13 | 209.7930 USD |
Purchase | 13 | 209.7007 USD |
Purchase | 15 | 209.8000 USD |
Purchase | 17 | 211.2500 USD |
Purchase | 17 | 210.5388 USD |
Purchase | 24 | 208.9341 USD |
Purchase | 24 | 208.7641 USD |
Purchase | 27 | 208.4818 USD |
Purchase | 36 | 210.6505 USD |
Purchase | 40 | 208.6852 USD |
Purchase | 43 | 210.0048 USD |
Purchase | 49 | 208.4830 USD |
Purchase | 50 | 208.1000 USD |
Purchase | 57 | 208.6122 USD |
Purchase | 96 | 209.7093 USD |
Purchase | 100 | 211.4600 USD |
Purchase | 100 | 208.7600 USD |
Purchase | 114 | 208.4192 USD |
Purchase | 129 | 210.3424 USD |
Purchase | 134 | 210.8900 USD |
Purchase | 163 | 209.1837 USD |
Purchase | 193 | 208.1429 USD |
Purchase | 211 | 208.8546 USD |
Purchase | 219 | 209.7927 USD |
Purchase | 304 | 211.2709 USD |
Purchase | 351 | 210.7798 USD |
Purchase | 416 | 208.5179 USD |
Purchase | 462 | 210.0062 USD |
Purchase | 503 | 211.3453 USD |
Purchase | 600 | 211.3925 USD |
Purchase | 1,206 | 211.1783 USD |
Purchase | 2,857 | 208.0700 USD |
Purchase | 3,452 | 210.9193 USD |
Purchase | 4,951 | 209.1313 USD |
Purchase | 5,219 | 209.3506 USD |
Purchase | 6,403 | 209.4340 USD |
Purchase | 8,314 | 209.6135 USD |
Purchase | 11,312 | 209.8773 USD |
Purchase | 11,577 | 209.4420 USD |
Purchase | 13,990 | 208.2908 USD |
Purchase | 46,942 | 209.1877 USD |
Sale | 1 | 209.8200 USD |
Sale | 2 | 209.5400 USD |
Sale | 3 | 210.9600 USD |
Sale | 87 | 209.7200 USD |
Sale | 100 | 208.7700 USD |
Sale | 100 | 209.9200 USD |
Sale | 132 | 209.8407 USD |
Sale | 193 | 208.1429 USD |
Sale | 200 | 208.1800 USD |
Sale | 200 | 208.1750 USD |
Sale | 200 | 208.6700 USD |
Sale | 208 | 208.9503 USD |
Sale | 217 | 209.6606 USD |
Sale | 219 | 209.7927 USD |
Sale | 300 | 211.2900 USD |
Sale | 448 | 208.7378 USD |
Sale | 450 | 210.1066 USD |
Sale | 459 | 210.0000 USD |
Sale | 552 | 209.0667 USD |
Sale | 608 | 209.5122 USD |
Sale | 770 | 209.0427 USD |
Sale | 832 | 209.0403 USD |
Sale | 1,200 | 209.2433 USD |
Sale | 1,584 | 209.2936 USD |
Sale | 1,741 | 210.2024 USD |
Sale | 1,764 | 209.4604 USD |
Sale | 2,099 | 209.5520 USD |
Sale | 2,549 | 209.7846 USD |
Sale | 2,857 | 208.0700 USD |
Sale | 4,053 | 209.1608 USD |
Sale | 5,401 | 208.2121 USD |
Sale | 5,959 | 210.0614 USD |
Sale | 6,681 | 211.0448 USD |
Sale | 7,066 | 209.3714 USD |
Sale | 7,445 | 209.4640 USD |
Sale | 8,096 | 209.2874 USD |
Sale | 9,724 | 209.4752 USD |
Sale | 10,606 | 209.2460 USD |
Sale | 10,771 | 209.4520 USD |
Sale | 11,229 | 208.7620 USD |
Sale | 14,123 | 208.6284 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: | 9 Oct 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| 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 | |||||
| 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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