Last checked at 28 Sep 2020 11:37
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 | 25 September 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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|
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|
406,564 | 0.18% | 2,438,325 | 1.05% | ||
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(2) | Derivatives (other than options): |
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535,959 | 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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| |
1,049,122 | 0.45% | 2,573,124 | 1.11% | ||
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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 | 1 | 195.4700 USD |
| Purchase | 5 | 194.7450 USD |
| Purchase | 9 | 195.7000 USD |
| Purchase | 13 | 196.2430 USD |
| Purchase | 18 | 195.9800 USD |
| Purchase | 24 | 195.8950 USD |
| Purchase | 41 | 195.9860 USD |
| Purchase | 41 | 195.9861 USD |
| Purchase | 49 | 196.0532 USD |
| Purchase | 72 | 196.3183 USD |
| Purchase | 78 | 196.4815 USD |
| Purchase | 90 | 196.3020 USD |
| Purchase | 97 | 196.3413 USD |
| Purchase | 100 | 195.6750 USD |
| Purchase | 100 | 196.4600 USD |
| Purchase | 100 | 196.5000 USD |
| Purchase | 100 | 193.3700 USD |
| Purchase | 108 | 196.2227 USD |
| Purchase | 137 | 195.4471 USD |
| Purchase | 139 | 197.7524 USD |
| Purchase | 163 | 196.2971 USD |
| Purchase | 168 | 196.1963 USD |
| Purchase | 200 | 194.3400 USD |
| Purchase | 200 | 196.7475 USD |
| Purchase | 200 | 195.0862 USD |
| Purchase | 231 | 195.4641 USD |
| Purchase | 300 | 195.6700 USD |
| Purchase | 314 | 195.8798 USD |
| Purchase | 400 | 195.5100 USD |
| Purchase | 455 | 195.6931 USD |
| Purchase | 491 | 195.5102 USD |
| Purchase | 721 | 195.7178 USD |
| Purchase | 995 | 194.7116 USD |
| Purchase | 1,081 | 193.3889 USD |
| Purchase | 1,300 | 196.2653 USD |
| Purchase | 1,342 | 196.0661 USD |
| Purchase | 1,537 | 195.5946 USD |
| Purchase | 1,787 | 194.4179 USD |
| Purchase | 1,823 | 195.5741 USD |
| Purchase | 2,109 | 196.3600 USD |
| Purchase | 3,802 | 195.4924 USD |
| Purchase | 3,837 | 196.3384 USD |
| Purchase | 6,488 | 195.9423 USD |
| Purchase | 12,012 | 195.1786 USD |
| Purchase | 16,200 | 195.9353 USD |
| Purchase | 17,119 | 196.2576 USD |
| Purchase | 18,336 | 195.5596 USD |
| Sale | 1 | 193.2050 USD |
| Sale | 1 | 196.2700 USD |
| Sale | 1 | 196.1100 USD |
| Sale | 1 | 195.2500 USD |
| Sale | 2 | 196.0600 USD |
| Sale | 2 | 196.3050 USD |
| Sale | 2 | 196.4900 USD |
| Sale | 3 | 195.7766 USD |
| Sale | 3 | 195.7233 USD |
| Sale | 3 | 196.9233 USD |
| Sale | 5 | 195.2170 USD |
| Sale | 5 | 195.6460 USD |
| Sale | 6 | 195.1200 USD |
| Sale | 6 | 195.6083 USD |
| Sale | 6 | 194.4400 USD |
| Sale | 6 | 195.0141 USD |
| Sale | 7 | 195.1028 USD |
| Sale | 8 | 195.9900 USD |
| Sale | 9 | 196.7800 USD |
| Sale | 11 | 196.7700 USD |
| Sale | 12 | 196.1683 USD |
| Sale | 12 | 195.7000 USD |
| Sale | 13 | 195.7192 USD |
| Sale | 16 | 197.4500 USD |
| Sale | 19 | 195.7047 USD |
| Sale | 23 | 195.2400 USD |
| Sale | 25 | 195.7820 USD |
| Sale | 36 | 196.7600 USD |
| Sale | 41 | 195.9860 USD |
| Sale | 52 | 195.3430 USD |
| Sale | 58 | 195.1781 USD |
| Sale | 78 | 195.8330 USD |
| Sale | 100 | 195.6800 USD |
| Sale | 100 | 196.4600 USD |
| Sale | 100 | 196.5000 USD |
| Sale | 101 | 195.7642 USD |
| Sale | 106 | 196.8349 USD |
| Sale | 168 | 196.1963 USD |
| Sale | 243 | 196.2251 USD |
| Sale | 267 | 195.9487 USD |
| Sale | 306 | 195.8046 USD |
| Sale | 378 | 195.9647 USD |
| Sale | 421 | 195.9244 USD |
| Sale | 436 | 196.2010 USD |
| Sale | 481 | 194.3400 USD |
| Sale | 500 | 194.2780 USD |
| Sale | 579 | 196.1332 USD |
| Sale | 607 | 196.2850 USD |
| Sale | 703 | 196.2953 USD |
| Sale | 743 | 196.1739 USD |
| Sale | 919 | 195.9624 USD |
| Sale | 1,006 | 196.3771 USD |
| Sale | 1,041 | 196.5202 USD |
| Sale | 1,081 | 193.3889 USD |
| Sale | 1,190 | 195.8443 USD |
| Sale | 1,205 | 196.3006 USD |
| Sale | 1,326 | 195.6648 USD |
| Sale | 1,744 | 195.2437 USD |
| Sale | 1,787 | 194.4179 USD |
| Sale | 2,894 | 196.0513 USD |
| Sale | 3,100 | 196.4876 USD |
| Sale | 3,448 | 195.3561 USD |
| Sale | 3,860 | 195.5907 USD |
| Sale | 4,976 | 196.0683 USD |
| Sale | 4,991 | 195.6535 USD |
| Sale | 5,668 | 195.8199 USD |
| Sale | 5,772 | 194.7459 USD |
| Sale | 8,540 | 196.3600 USD |
| Sale | 30,978 | 195.7963 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: | 28 Sep 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 | |||||
| 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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