Last checked at 17 Jun 2020 12:53
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 | 16 June 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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225,174 | 0.10% | 1,270,068 | 0.55% | ||
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(2) | Derivatives (other than options): |
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496,197 | 0.21% | 29,700 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
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| ||
| TOTAL: |
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| |
723,971 | 0.31% | 1,304,268 | 0.56% | ||
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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 | 2 | 186.7600 USD |
| Purchase | 65 | 185.6550 USD |
| Purchase | 100 | 185.4500 USD |
| Purchase | 100 | 187.4850 USD |
| Purchase | 100 | 187.2600 USD |
| Purchase | 100 | 187.2100 USD |
| Purchase | 100 | 186.5000 USD |
| Purchase | 110 | 185.5981 USD |
| Purchase | 173 | 185.4800 USD |
| Purchase | 185 | 185.6913 USD |
| Purchase | 200 | 186.0650 USD |
| Purchase | 200 | 187.2700 USD |
| Purchase | 200 | 187.1650 USD |
| Purchase | 300 | 186.0700 USD |
| Purchase | 375 | 186.5286 USD |
| Purchase | 382 | 185.9907 USD |
| Purchase | 433 | 187.5000 USD |
| Purchase | 519 | 186.1371 USD |
| Purchase | 533 | 187.4971 USD |
| Purchase | 600 | 186.3308 USD |
| Purchase | 700 | 186.7842 USD |
| Purchase | 708 | 186.6005 USD |
| Purchase | 724 | 186.2983 USD |
| Purchase | 791 | 185.4687 USD |
| Purchase | 835 | 188.4900 USD |
| Purchase | 1,076 | 186.0726 USD |
| Purchase | 1,200 | 186.3150 USD |
| Purchase | 1,290 | 186.1895 USD |
| Purchase | 1,411 | 186.0279 USD |
| Purchase | 1,467 | 188.3562 USD |
| Purchase | 1,633 | 186.3370 USD |
| Purchase | 1,654 | 186.1349 USD |
| Purchase | 1,885 | 186.9806 USD |
| Purchase | 1,921 | 186.3602 USD |
| Purchase | 3,519 | 186.7058 USD |
| Purchase | 4,104 | 187.2975 USD |
| Purchase | 5,617 | 186.1927 USD |
| Purchase | 7,919 | 186.8509 USD |
| Purchase | 9,130 | 185.9888 USD |
| Purchase | 11,266 | 184.1000 USD |
| Purchase | 20,615 | 186.1200 USD |
| Purchase | 23,031 | 186.1429 USD |
| Purchase | 29,298 | 186.4452 USD |
| Purchase | 32,962 | 186.6980 USD |
| Purchase | 58,580 | 186.5535 USD |
| Sale | 2 | 186.7600 USD |
| Sale | 10 | 186.8800 USD |
| Sale | 32 | 186.1350 USD |
| Sale | 65 | 185.6550 USD |
| Sale | 73 | 185.4800 USD |
| Sale | 84 | 188.4223 USD |
| Sale | 88 | 186.9400 USD |
| Sale | 92 | 185.2001 USD |
| Sale | 100 | 186.1600 USD |
| Sale | 100 | 185.2100 USD |
| Sale | 100 | 186.8250 USD |
| Sale | 100 | 186.1802 USD |
| Sale | 100 | 187.5600 USD |
| Sale | 200 | 185.3900 USD |
| Sale | 200 | 187.4950 USD |
| Sale | 201 | 185.7748 USD |
| Sale | 242 | 186.2952 USD |
| Sale | 243 | 186.4668 USD |
| Sale | 300 | 187.0150 USD |
| Sale | 304 | 187.5420 USD |
| Sale | 400 | 187.3725 USD |
| Sale | 533 | 187.4971 USD |
| Sale | 533 | 187.4972 USD |
| Sale | 800 | 187.4612 USD |
| Sale | 835 | 188.4900 USD |
| Sale | 935 | 186.0942 USD |
| Sale | 1,079 | 186.7443 USD |
| Sale | 1,414 | 186.0357 USD |
| Sale | 1,436 | 188.4045 USD |
| Sale | 1,674 | 186.6161 USD |
| Sale | 1,719 | 186.5792 USD |
| Sale | 1,799 | 185.9529 USD |
| Sale | 1,892 | 186.3554 USD |
| Sale | 2,040 | 186.2422 USD |
| Sale | 2,079 | 186.0224 USD |
| Sale | 2,500 | 186.8091 USD |
| Sale | 2,703 | 186.8190 USD |
| Sale | 4,104 | 187.2975 USD |
| Sale | 4,500 | 186.9820 USD |
| Sale | 4,716 | 186.4322 USD |
| Sale | 4,969 | 186.5472 USD |
| Sale | 5,333 | 187.1906 USD |
| Sale | 6,219 | 186.9600 USD |
| Sale | 6,500 | 186.8935 USD |
| Sale | 6,854 | 187.2741 USD |
| Sale | 7,794 | 186.5555 USD |
| Sale | 11,266 | 184.1000 USD |
| Sale | 12,135 | 186.4192 USD |
| Sale | 14,797 | 186.8855 USD |
| Sale | 15,787 | 186.3435 USD |
| Sale | 22,115 | 186.1200 USD |
| Sale | 37,105 | 186.1101 USD |
| Sale | 42,282 | 186.3112 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: | 17 Jun 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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| |
| Call Options | Purchased | 1,100 | 260.0000 | American | Jul 17, 2020 |
| Call Options | Purchased | 1,500 | 240.0000 | American | Jul 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jul 17, 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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