LONDON--(BUSINESS WIRE)--
FORM 8.3
Amendment to Sales
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 | 18 May 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 |
|
|
|
|
248,706 |
0.11% |
845,418 |
0.37% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
424,287 |
0.18% |
29,700 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: | 2,600 |
0.00% |
4,500 |
0.00% |
|
|
|
|
|
||
(4) |
TOTAL: |
|
|
|
|
675,593 |
0.29% |
879,618 |
0.38% |
||
(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 | 1 |
199.1800 USD |
Purchase | 3 |
198.5400 USD |
Purchase | 10 |
200.1700 USD |
Purchase | 19 |
198.5550 USD |
Purchase | 41 |
197.6200 USD |
Purchase | 45 |
198.8061 USD |
Purchase | 51 |
198.7558 USD |
Purchase | 69 |
199.4400 USD |
Purchase | 69 |
198.1200 USD |
Purchase | 100 |
198.7200 USD |
Purchase | 100 |
198.6800 USD |
Purchase | 100 |
198.6600 USD |
Purchase | 100 |
198.6300 USD |
Purchase | 100 |
197.7900 USD |
Purchase | 100 |
196.7950 USD |
Purchase | 100 |
197.1400 USD |
Purchase | 101 |
199.2694 USD |
Purchase | 107 |
198.2800 USD |
Purchase | 200 |
198.2450 USD |
Purchase | 200 |
198.8400 USD |
Purchase | 200 |
198.9750 USD |
Purchase | 271 |
198.0200 USD |
Purchase | 279 |
197.8811 USD |
Purchase | 300 |
198.5600 USD |
Purchase | 300 |
197.6267 USD |
Purchase | 400 |
197.9500 USD |
Purchase | 400 |
198.5650 USD |
Purchase | 452 |
198.7509 USD |
Purchase | 500 |
197.9730 USD |
Purchase | 510 |
199.5405 USD |
Purchase | 600 |
198.3783 USD |
Purchase | 630 |
198.6871 USD |
Purchase | 800 |
198.6900 USD |
Purchase | 800 |
198.4868 USD |
Purchase | 887 |
198.2506 USD |
Purchase | 900 |
198.3788 USD |
Purchase | 1,100 |
198.2709 USD |
Purchase | 1,165 |
198.3310 USD |
Purchase | 1,201 |
198.3731 USD |
Purchase | 1,595 |
198.4704 USD |
Purchase | 2,300 |
198.6402 USD |
Purchase | 3,402 |
198.2122 USD |
Purchase | 7,854 |
198.3923 USD |
Purchase | 7,881 |
198.5268 USD |
Purchase | 8,187 |
197.2230 USD |
Purchase | 11,106 |
198.3325 USD |
Purchase | 14,300 |
198.4363 USD |
Purchase | 14,574 |
198.1171 USD |
Purchase | 18,149 |
198.7714 USD |
Purchase | 23,365 |
197.4996 USD |
Purchase | 28,500 |
196.8400 USD |
Sale | 2 |
198.6150 USD |
Sale | 10 |
200.1740 USD |
Sale | 19 |
198.5550 USD |
Sale | 20 |
200.1700 USD |
Sale | 45 |
198.8061 USD |
Sale | 50 |
198.7700 USD |
Sale | 69 |
198.1200 USD |
Sale | 100 |
197.2000 USD |
Sale | 100 |
197.3800 USD |
Sale | 100 |
198.1700 USD |
Sale | 100 |
200.2700 USD |
Sale | 108 |
199.8374 USD |
Sale | 139 |
197.2379 USD |
Sale | 140 |
195.6400 USD |
Sale | 172 |
199.1002 USD |
Sale | 195 |
197.8217 USD |
Sale | 200 |
199.9925 USD |
Sale | 200 |
198.3375 USD |
Sale | 200 |
197.7500 USD |
Sale | 200 |
198.9250 USD |
Sale | 275 |
197.1723 USD |
Sale | 322 |
199.0977 USD |
Sale | 390 |
198.4376 USD |
Sale | 500 |
197.9730 USD |
Sale | 596 |
199.6261 USD |
Sale | 1,600 |
198.6618 USD |
Sale | 1,755 |
197.9482 USD |
Sale | 2,200 |
198.4754 USD |
Sale | 2,300 |
198.6402 USD |
Sale | 2,766 |
197.6771 USD |
Sale | 5,649 |
198.1325 USD |
Sale | 6,099 |
198.5646 USD |
Sale | 8,897 |
197.3135 USD |
Sale | 10,378 |
199.1483 USD |
Sale | 10,400 |
198.3795 USD |
Sale | 11,800 |
198.4241 USD |
Sale | 12,205 |
197.8532 USD |
Sale | 33,380 |
197.8594 USD |
Sale | 40,260 |
196.8400 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: | 20 May 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.