Last checked at 18 Jun 2020 11:07
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 | 17 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 |
|
|
|
|
227,153 | 0.10% | 1,334,085 | 0.58% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
507,169 | 0.22% | 29,700 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
736,922 | 0.32% | 1,368,285 | 0.59% | ||
|
|
|
| ||
(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 | 4 | 191.7550 USD |
| Purchase | 38 | 191.7289 USD |
| Purchase | 63 | 186.1200 USD |
| Purchase | 73 | 187.4980 USD |
| Purchase | 75 | 192.1700 USD |
| Purchase | 100 | 186.8500 USD |
| Purchase | 100 | 188.2500 USD |
| Purchase | 100 | 192.0400 USD |
| Purchase | 100 | 192.2400 USD |
| Purchase | 100 | 193.2550 USD |
| Purchase | 101 | 192.5863 USD |
| Purchase | 120 | 191.0100 USD |
| Purchase | 180 | 186.9564 USD |
| Purchase | 200 | 192.5350 USD |
| Purchase | 200 | 192.0950 USD |
| Purchase | 200 | 192.0750 USD |
| Purchase | 200 | 192.0100 USD |
| Purchase | 200 | 192.5850 USD |
| Purchase | 200 | 188.2000 USD |
| Purchase | 200 | 191.0000 USD |
| Purchase | 216 | 192.7112 USD |
| Purchase | 225 | 191.7046 USD |
| Purchase | 300 | 192.8183 USD |
| Purchase | 300 | 190.9516 USD |
| Purchase | 300 | 191.7433 USD |
| Purchase | 300 | 192.3566 USD |
| Purchase | 300 | 192.0466 USD |
| Purchase | 300 | 191.8000 USD |
| Purchase | 400 | 192.2650 USD |
| Purchase | 409 | 191.8131 USD |
| Purchase | 500 | 192.0860 USD |
| Purchase | 541 | 192.2105 USD |
| Purchase | 566 | 192.4091 USD |
| Purchase | 577 | 192.0354 USD |
| Purchase | 631 | 192.1994 USD |
| Purchase | 720 | 192.1328 USD |
| Purchase | 1,100 | 191.7740 USD |
| Purchase | 1,157 | 192.1672 USD |
| Purchase | 1,229 | 190.0139 USD |
| Purchase | 1,808 | 191.2922 USD |
| Purchase | 1,952 | 192.2314 USD |
| Purchase | 1,964 | 191.9220 USD |
| Purchase | 3,615 | 191.9674 USD |
| Purchase | 4,212 | 192.1377 USD |
| Purchase | 4,842 | 191.9994 USD |
| Purchase | 7,600 | 191.8013 USD |
| Purchase | 15,355 | 191.9300 USD |
| Purchase | 16,874 | 191.8068 USD |
| Purchase | 19,838 | 192.0432 USD |
| Purchase | 62,599 | 192.0373 USD |
| Purchase | 70,630 | 191.9377 USD |
| Sale | 4 | 191.7550 USD |
| Sale | 5 | 192.0600 USD |
| Sale | 8 | 191.9200 USD |
| Sale | 62 | 191.0100 USD |
| Sale | 63 | 186.1200 USD |
| Sale | 100 | 191.7000 USD |
| Sale | 100 | 192.2600 USD |
| Sale | 100 | 190.5300 USD |
| Sale | 100 | 188.3500 USD |
| Sale | 100 | 192.3300 USD |
| Sale | 108 | 193.1229 USD |
| Sale | 125 | 191.7082 USD |
| Sale | 200 | 191.9400 USD |
| Sale | 252 | 192.1642 USD |
| Sale | 254 | 190.2978 USD |
| Sale | 281 | 192.0628 USD |
| Sale | 300 | 191.9800 USD |
| Sale | 300 | 191.8000 USD |
| Sale | 330 | 192.1320 USD |
| Sale | 760 | 192.1102 USD |
| Sale | 817 | 192.3474 USD |
| Sale | 1,190 | 192.5226 USD |
| Sale | 1,300 | 192.4134 USD |
| Sale | 1,304 | 191.5696 USD |
| Sale | 1,309 | 192.1993 USD |
| Sale | 1,415 | 191.8973 USD |
| Sale | 1,675 | 192.5103 USD |
| Sale | 2,017 | 191.7870 USD |
| Sale | 2,044 | 192.3309 USD |
| Sale | 2,087 | 192.5249 USD |
| Sale | 2,144 | 191.5051 USD |
| Sale | 2,702 | 192.2526 USD |
| Sale | 2,709 | 192.5139 USD |
| Sale | 2,810 | 192.1382 USD |
| Sale | 3,549 | 191.9999 USD |
| Sale | 3,708 | 191.1832 USD |
| Sale | 3,800 | 191.3676 USD |
| Sale | 3,903 | 191.2201 USD |
| Sale | 4,400 | 192.4196 USD |
| Sale | 5,677 | 191.2442 USD |
| Sale | 6,085 | 192.1486 USD |
| Sale | 11,618 | 191.6305 USD |
| Sale | 13,016 | 192.0491 USD |
| Sale | 15,061 | 191.9775 USD |
| Sale | 17,439 | 191.5418 USD |
| Sale | 18,913 | 192.2069 USD |
| Sale | 19,324 | 191.7389 USD |
| Sale | 19,464 | 191.9300 USD |
| Sale | 20,006 | 192.3304 USD |
| Sale | 30,451 | 192.0703 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: | 18 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 |
| ||||
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/20200618005383/en/
Copyright Business Wire 2020