Last checked at 12 Jun 2020 12:46
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 | 11 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 |
|
|
|
|
243,898 | 0.11% | 1,109,203 | 0.48% | ||
|
|
|
| ||
(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% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
742,695 | 0.32% | 1,143,403 | 0.49% | ||
|
|
|
| ||
(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 | 3 | 182.0000 USD |
Purchase | 6 | 184.3700 USD |
Purchase | 6 | 181.8150 USD |
Purchase | 6 | 181.5700 USD |
Purchase | 7 | 184.3300 USD |
Purchase | 14 | 184.4271 USD |
Purchase | 15 | 182.7200 USD |
Purchase | 50 | 183.1230 USD |
Purchase | 100 | 181.2200 USD |
Purchase | 100 | 181.2125 USD |
Purchase | 100 | 180.6850 USD |
Purchase | 100 | 187.7100 USD |
Purchase | 107 | 184.4567 USD |
Purchase | 108 | 181.6404 USD |
Purchase | 132 | 181.6827 USD |
Purchase | 195 | 183.5818 USD |
Purchase | 200 | 181.9960 USD |
Purchase | 325 | 183.6015 USD |
Purchase | 352 | 185.2584 USD |
Purchase | 383 | 181.1664 USD |
Purchase | 394 | 182.7345 USD |
Purchase | 400 | 182.7356 USD |
Purchase | 400 | 182.7350 USD |
Purchase | 500 | 182.7340 USD |
Purchase | 700 | 182.7457 USD |
Purchase | 853 | 183.0048 USD |
Purchase | 855 | 182.7883 USD |
Purchase | 900 | 183.8322 USD |
Purchase | 1,237 | 182.9471 USD |
Purchase | 1,747 | 181.3252 USD |
Purchase | 1,800 | 181.1466 USD |
Purchase | 1,891 | 186.9635 USD |
Purchase | 2,423 | 183.0256 USD |
Purchase | 3,381 | 189.9772 USD |
Purchase | 4,109 | 181.8536 USD |
Purchase | 4,207 | 181.7632 USD |
Purchase | 4,398 | 182.8440 USD |
Purchase | 4,916 | 180.9525 USD |
Purchase | 5,613 | 180.9268 USD |
Purchase | 5,808 | 180.8536 USD |
Purchase | 6,400 | 181.0317 USD |
Purchase | 6,700 | 182.6516 USD |
Purchase | 11,240 | 180.6500 USD |
Purchase | 14,284 | 182.0681 USD |
Purchase | 16,903 | 182.9409 USD |
Purchase | 18,139 | 181.9381 USD |
Purchase | 42,916 | 181.3078 USD |
Purchase | 51,021 | 182.8644 USD |
Purchase | 54,207 | 181.7266 USD |
Sale | 7 | 184.3300 USD |
Sale | 14 | 184.4271 USD |
Sale | 19 | 185.2200 USD |
Sale | 19 | 181.2350 USD |
Sale | 19 | 180.9550 USD |
Sale | 27 | 184.9126 USD |
Sale | 35 | 182.2842 USD |
Sale | 69 | 182.6265 USD |
Sale | 86 | 182.8670 USD |
Sale | 100 | 181.2200 USD |
Sale | 100 | 180.9050 USD |
Sale | 100 | 189.3300 USD |
Sale | 100 | 180.8400 USD |
Sale | 100 | 188.6900 USD |
Sale | 100 | 186.6100 USD |
Sale | 193 | 180.7351 USD |
Sale | 195 | 183.5818 USD |
Sale | 196 | 187.5865 USD |
Sale | 200 | 188.1300 USD |
Sale | 286 | 182.9597 USD |
Sale | 300 | 185.2650 USD |
Sale | 326 | 190.2800 USD |
Sale | 400 | 180.7725 USD |
Sale | 425 | 180.8094 USD |
Sale | 493 | 183.9226 USD |
Sale | 586 | 181.1662 USD |
Sale | 591 | 183.8943 USD |
Sale | 700 | 182.7671 USD |
Sale | 865 | 181.7000 USD |
Sale | 1,010 | 180.5139 USD |
Sale | 1,100 | 181.8852 USD |
Sale | 1,103 | 181.8505 USD |
Sale | 1,121 | 181.4736 USD |
Sale | 1,191 | 181.0421 USD |
Sale | 1,200 | 187.9162 USD |
Sale | 1,310 | 180.7523 USD |
Sale | 1,391 | 181.5108 USD |
Sale | 1,555 | 182.9954 USD |
Sale | 1,700 | 180.8117 USD |
Sale | 1,837 | 181.2139 USD |
Sale | 2,258 | 181.6268 USD |
Sale | 3,025 | 190.0099 USD |
Sale | 3,066 | 181.8871 USD |
Sale | 6,300 | 182.5468 USD |
Sale | 6,400 | 181.0317 USD |
Sale | 7,000 | 181.2525 USD |
Sale | 7,081 | 182.8601 USD |
Sale | 7,440 | 182.8640 USD |
Sale | 7,534 | 181.5068 USD |
Sale | 7,746 | 183.2815 USD |
Sale | 8,084 | 181.7560 USD |
Sale | 10,345 | 182.7638 USD |
Sale | 12,551 | 180.6500 USD |
Sale | 12,648 | 183.5705 USD |
Sale | 13,567 | 181.6449 USD |
Sale | 13,684 | 182.7105 USD |
Sale | 29,054 | 182.9564 USD |
Sale | 93,955 | 181.3917 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: | 12 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/20200612005263/en/
Copyright Business Wire 2020