Last checked at 15 Jun 2020 10:59
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 | 12 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 |
|
|
|
|
243,745 | 0.11% | 1,163,135 | 0.50% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
496,197 | 0.21% | 29,700 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
742,542 | 0.32% | 1,197,335 | 0.52% | ||
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 2 | 181.3500 USD |
| Purchase | 6 | 183.8500 USD |
| Purchase | 10 | 184.0600 USD |
| Purchase | 13 | 184.5800 USD |
| Purchase | 26 | 182.8600 USD |
| Purchase | 40 | 182.1321 USD |
| Purchase | 100 | 178.2900 USD |
| Purchase | 100 | 181.8250 USD |
| Purchase | 100 | 183.5400 USD |
| Purchase | 168 | 184.9100 USD |
| Purchase | 200 | 179.4750 USD |
| Purchase | 200 | 182.4000 USD |
| Purchase | 200 | 179.2150 USD |
| Purchase | 200 | 178.7200 USD |
| Purchase | 200 | 183.6100 USD |
| Purchase | 200 | 178.5200 USD |
| Purchase | 239 | 178.4658 USD |
| Purchase | 276 | 183.1624 USD |
| Purchase | 281 | 180.9631 USD |
| Purchase | 299 | 180.1203 USD |
| Purchase | 300 | 178.3533 USD |
| Purchase | 306 | 179.6534 USD |
| Purchase | 320 | 180.6906 USD |
| Purchase | 400 | 178.5437 USD |
| Purchase | 573 | 182.7629 USD |
| Purchase | 644 | 178.9378 USD |
| Purchase | 991 | 181.4912 USD |
| Purchase | 1,000 | 183.3520 USD |
| Purchase | 1,147 | 178.6468 USD |
| Purchase | 1,448 | 179.3917 USD |
| Purchase | 1,754 | 182.3959 USD |
| Purchase | 1,921 | 182.5124 USD |
| Purchase | 2,100 | 182.3933 USD |
| Purchase | 2,292 | 182.5668 USD |
| Purchase | 2,402 | 181.8743 USD |
| Purchase | 2,492 | 182.7330 USD |
| Purchase | 3,035 | 182.5133 USD |
| Purchase | 3,259 | 181.8497 USD |
| Purchase | 3,463 | 182.0543 USD |
| Purchase | 3,500 | 181.3135 USD |
| Purchase | 4,328 | 182.1408 USD |
| Purchase | 5,095 | 181.4382 USD |
| Purchase | 6,058 | 183.9777 USD |
| Purchase | 7,106 | 181.5253 USD |
| Purchase | 10,156 | 181.0325 USD |
| Purchase | 14,672 | 181.9500 USD |
| Purchase | 25,112 | 181.9137 USD |
| Purchase | 35,911 | 181.3161 USD |
| Purchase | 54,642 | 181.0384 USD |
| Sale | 1 | 182.8600 USD |
| Sale | 5 | 180.1900 USD |
| Sale | 5 | 184.1900 USD |
| Sale | 10 | 184.0600 USD |
| Sale | 37 | 181.2650 USD |
| Sale | 100 | 180.9500 USD |
| Sale | 100 | 184.5900 USD |
| Sale | 100 | 181.2400 USD |
| Sale | 110 | 181.9109 USD |
| Sale | 168 | 184.9100 USD |
| Sale | 191 | 178.3200 USD |
| Sale | 200 | 179.4750 USD |
| Sale | 200 | 184.0900 USD |
| Sale | 200 | 183.7150 USD |
| Sale | 200 | 182.9800 USD |
| Sale | 200 | 182.3900 USD |
| Sale | 206 | 183.5441 USD |
| Sale | 223 | 181.7921 USD |
| Sale | 267 | 181.8766 USD |
| Sale | 272 | 183.3558 USD |
| Sale | 276 | 183.1624 USD |
| Sale | 296 | 183.8583 USD |
| Sale | 335 | 184.2108 USD |
| Sale | 365 | 181.7638 USD |
| Sale | 399 | 183.6600 USD |
| Sale | 479 | 181.8748 USD |
| Sale | 600 | 181.1012 USD |
| Sale | 600 | 181.6983 USD |
| Sale | 633 | 181.4897 USD |
| Sale | 743 | 181.5578 USD |
| Sale | 794 | 181.8649 USD |
| Sale | 1,337 | 182.3037 USD |
| Sale | 1,492 | 181.3705 USD |
| Sale | 1,500 | 180.5213 USD |
| Sale | 1,532 | 180.8226 USD |
| Sale | 1,554 | 181.4698 USD |
| Sale | 1,701 | 180.9818 USD |
| Sale | 1,839 | 180.8416 USD |
| Sale | 2,069 | 182.2012 USD |
| Sale | 2,400 | 180.8733 USD |
| Sale | 2,906 | 181.2533 USD |
| Sale | 2,925 | 181.2697 USD |
| Sale | 3,700 | 181.8159 USD |
| Sale | 3,807 | 181.4571 USD |
| Sale | 4,339 | 182.5431 USD |
| Sale | 4,427 | 183.9945 USD |
| Sale | 6,506 | 181.4865 USD |
| Sale | 7,388 | 181.1652 USD |
| Sale | 9,031 | 181.0319 USD |
| Sale | 10,156 | 181.0325 USD |
| Sale | 11,164 | 180.9457 USD |
| Sale | 12,037 | 181.4174 USD |
| Sale | 16,729 | 181.9500 USD |
| Sale | 19,060 | 180.3299 USD |
| Sale | 30,205 | 181.8920 USD |
| Sale | 31,400 | 182.1586 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
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: | 15 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 |
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 |
|
|
|
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200615005308/en/
Copyright Business Wire 2020