LONDON--(BUSINESS WIRE)--
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 | 27 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 | ||||
246,846 |
0.11% |
886,404 |
0.38% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
468,428 |
0.20% |
29,700 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 2,600 |
0.00% |
4,500 |
0.00% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
717,874 |
0.31% |
920,604 |
0.40% |
||
(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 |
197.9100 USD |
Purchase |
6 |
197.5400 USD |
Purchase |
15 |
198.3300 USD |
Purchase |
18 |
198.4200 USD |
Purchase |
54 |
198.7283 USD |
Purchase |
82 |
197.3635 USD |
Purchase |
92 |
198.2923 USD |
Purchase |
100 |
197.0600 USD |
Purchase |
100 |
196.8300 USD |
Purchase |
100 |
198.5750 USD |
Purchase |
101 |
197.6200 USD |
Purchase |
130 |
198.6417 USD |
Purchase |
170 |
197.7862 USD |
Purchase |
186 |
198.0263 USD |
Purchase |
200 |
197.1460 USD |
Purchase |
200 |
197.7200 USD |
Purchase |
200 |
198.2850 USD |
Purchase |
234 |
198.4800 USD |
Purchase |
268 |
197.8448 USD |
Purchase |
289 |
198.0108 USD |
Purchase |
300 |
198.5900 USD |
Purchase |
347 |
197.9804 USD |
Purchase |
365 |
197.9432 USD |
Purchase |
450 |
197.6497 USD |
Purchase |
516 |
198.3632 USD |
Purchase |
600 |
198.3800 USD |
Purchase |
643 |
197.0625 USD |
Purchase |
804 |
198.1462 USD |
Purchase |
882 |
198.1313 USD |
Purchase |
884 |
197.4501 USD |
Purchase |
1,276 |
197.7524 USD |
Purchase |
1,907 |
197.3906 USD |
Purchase |
1,926 |
197.8658 USD |
Purchase |
2,200 |
197.2861 USD |
Purchase |
4,354 |
197.7752 USD |
Purchase |
6,400 |
197.9396 USD |
Purchase |
6,875 |
197.8400 USD |
Purchase |
6,880 |
197.9613 USD |
Purchase |
13,203 |
198.5657 USD |
Purchase |
20,000 |
198.6009 USD |
Purchase |
20,340 |
197.8898 USD |
Purchase |
40,533 |
197.8603 USD |
Sale |
5 |
198.3800 USD |
Sale |
6 |
197.5950 USD |
Sale |
10 |
197.5070 USD |
Sale |
17 |
198.5888 USD |
Sale |
20 |
197.3200 USD |
Sale |
28 |
197.5100 USD |
Sale |
43 |
198.3683 USD |
Sale |
43 |
197.4200 USD |
Sale |
45 |
198.9500 USD |
Sale |
50 |
198.7900 USD |
Sale |
82 |
198.2200 USD |
Sale |
82 |
197.3635 USD |
Sale |
86 |
197.4700 USD |
Sale |
87 |
198.3477 USD |
Sale |
93 |
198.4703 USD |
Sale |
95 |
196.8400 USD |
Sale |
100 |
197.3100 USD |
Sale |
100 |
197.4250 USD |
Sale |
100 |
197.6100 USD |
Sale |
100 |
198.2502 USD |
Sale |
100 |
198.2900 USD |
Sale |
100 |
198.5750 USD |
Sale |
100 |
198.7500 USD |
Sale |
100 |
199.7400 USD |
Sale |
100 |
200.0000 USD |
Sale |
102 |
198.3190 USD |
Sale |
102 |
197.6537 USD |
Sale |
112 |
197.7121 USD |
Sale |
169 |
198.4013 USD |
Sale |
185 |
197.5428 USD |
Sale |
200 |
198.3000 USD |
Sale |
200 |
197.8425 USD |
Sale |
200 |
198.3750 USD |
Sale |
200 |
198.2850 USD |
Sale |
208 |
197.6300 USD |
Sale |
220 |
197.8495 USD |
Sale |
243 |
197.5800 USD |
Sale |
268 |
197.9385 USD |
Sale |
285 |
197.7811 USD |
Sale |
290 |
198.4010 USD |
Sale |
300 |
198.5633 USD |
Sale |
386 |
197.8874 USD |
Sale |
400 |
198.7700 USD |
Sale |
445 |
198.5092 USD |
Sale |
500 |
198.5680 USD |
Sale |
516 |
198.3632 USD |
Sale |
524 |
198.0299 USD |
Sale |
572 |
198.0130 USD |
Sale |
600 |
197.7900 USD |
Sale |
700 |
198.5714 USD |
Sale |
743 |
197.6622 USD |
Sale |
800 |
198.5781 USD |
Sale |
800 |
198.5456 USD |
Sale |
800 |
198.1618 USD |
Sale |
800 |
198.4806 USD |
Sale |
858 |
198.1893 USD |
Sale |
959 |
198.6932 USD |
Sale |
1,300 |
197.7984 USD |
Sale |
1,359 |
198.6623 USD |
Sale |
1,371 |
197.8442 USD |
Sale |
1,556 |
197.8760 USD |
Sale |
1,661 |
198.1928 USD |
Sale |
1,833 |
198.7293 USD |
Sale |
2,238 |
197.9196 USD |
Sale |
2,267 |
198.1193 USD |
Sale |
2,369 |
197.9705 USD |
Sale |
2,551 |
197.9953 USD |
Sale |
3,600 |
197.8822 USD |
Sale |
4,476 |
198.5440 USD |
Sale |
5,800 |
197.9110 USD |
Sale |
9,549 |
197.8400 USD |
Sale |
10,000 |
198.6009 USD |
Sale |
14,773 |
197.7920 USD |
Sale |
18,038 |
197.8915 USD |
Sale |
25,106 |
197.7993 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP |
Long |
360 |
199.1600 USD |
(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: | 28 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 |
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.