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 | 04 August 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 | ||||
341,406 |
0.15% |
1,595,202 |
0.69% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
558,711 |
0.24% |
29,700 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 106,599 |
0.05% |
106,599 |
0.05% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
1,006,716 |
0.43% |
1,731,501 |
0.75% |
||
(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 |
199.9900 USD |
| Purchase | 1 |
199.6250 USD |
| Purchase | 2 |
200.3500 USD |
| Purchase | 3 |
199.5500 USD |
| Purchase | 3 |
198.5500 USD |
| Purchase | 5 |
198.8120 USD |
| Purchase | 9 |
200.5522 USD |
| Purchase | 11 |
199.2563 USD |
| Purchase | 11 |
199.1945 USD |
| Purchase | 12 |
200.7450 USD |
| Purchase | 13 |
199.5953 USD |
| Purchase | 14 |
199.1771 USD |
| Purchase | 14 |
199.3900 USD |
| Purchase | 15 |
199.5946 USD |
| Purchase | 15 |
200.0486 USD |
| Purchase | 22 |
199.4500 USD |
| Purchase | 26 |
199.7353 USD |
| Purchase | 29 |
199.1324 USD |
| Purchase | 35 |
199.4100 USD |
| Purchase | 40 |
199.7967 USD |
| Purchase | 57 |
199.5387 USD |
| Purchase | 64 |
199.7316 USD |
| Purchase | 76 |
198.7600 USD |
| Purchase | 90 |
199.8234 USD |
| Purchase | 100 |
199.7600 USD |
| Purchase | 100 |
198.7700 USD |
| Purchase | 100 |
198.7950 USD |
| Purchase | 100 |
199.1500 USD |
| Purchase | 100 |
199.8000 USD |
| Purchase | 100 |
198.8900 USD |
| Purchase | 100 |
198.8500 USD |
| Purchase | 100 |
199.8300 USD |
| Purchase | 100 |
198.7100 USD |
| Purchase | 113 |
198.3407 USD |
| Purchase | 118 |
198.4334 USD |
| Purchase | 131 |
199.3356 USD |
| Purchase | 200 |
198.7300 USD |
| Purchase | 200 |
199.7100 USD |
| Purchase | 309 |
198.2168 USD |
| Purchase | 313 |
199.1009 USD |
| Purchase | 366 |
200.0200 USD |
| Purchase | 400 |
199.9550 USD |
| Purchase | 482 |
199.0894 USD |
| Purchase | 504 |
198.2018 USD |
| Purchase | 516 |
199.8110 USD |
| Purchase | 609 |
200.2962 USD |
| Purchase | 694 |
198.9427 USD |
| Purchase | 880 |
200.4861 USD |
| Purchase | 889 |
199.1379 USD |
| Purchase | 1,000 |
199.3470 USD |
| Purchase | 1,002 |
199.5130 USD |
| Purchase | 1,009 |
199.2364 USD |
| Purchase | 1,056 |
198.9397 USD |
| Purchase | 1,071 |
199.6614 USD |
| Purchase | 1,107 |
199.1210 USD |
| Purchase | 1,152 |
198.8670 USD |
| Purchase | 1,237 |
199.4368 USD |
| Purchase | 1,600 |
200.0576 USD |
| Purchase | 3,802 |
199.6400 USD |
| Purchase | 4,661 |
199.7960 USD |
| Purchase | 5,011 |
199.6442 USD |
| Purchase | 5,975 |
199.2284 USD |
| Purchase | 7,247 |
199.8275 USD |
| Purchase | 12,359 |
199.9395 USD |
| Purchase | 13,740 |
199.2676 USD |
| Sale | 1 |
201.4400 USD |
| Sale | 36 |
200.2100 USD |
| Sale | 100 |
200.4900 USD |
| Sale | 100 |
200.5450 USD |
| Sale | 100 |
200.1800 USD |
| Sale | 100 |
199.1500 USD |
| Sale | 100 |
199.2100 USD |
| Sale | 131 |
199.3356 USD |
| Sale | 200 |
199.7000 USD |
| Sale | 200 |
199.4350 USD |
| Sale | 201 |
198.9310 USD |
| Sale | 240 |
200.4600 USD |
| Sale | 300 |
199.2166 USD |
| Sale | 300 |
199.6183 USD |
| Sale | 300 |
200.0533 USD |
| Sale | 356 |
199.7180 USD |
| Sale | 366 |
200.0200 USD |
| Sale | 440 |
200.4861 USD |
| Sale | 486 |
199.7723 USD |
| Sale | 504 |
198.2018 USD |
| Sale | 509 |
200.2149 USD |
| Sale | 520 |
199.1851 USD |
| Sale | 634 |
200.2553 USD |
| Sale | 635 |
198.4357 USD |
| Sale | 704 |
199.1196 USD |
| Sale | 705 |
200.3629 USD |
| Sale | 1,097 |
199.6102 USD |
| Sale | 1,103 |
199.1569 USD |
| Sale | 1,152 |
198.8670 USD |
| Sale | 1,207 |
199.2295 USD |
| Sale | 1,402 |
199.2187 USD |
| Sale | 1,412 |
199.2082 USD |
| Sale | 1,438 |
199.0356 USD |
| Sale | 1,705 |
199.1420 USD |
| Sale | 2,111 |
199.8711 USD |
| Sale | 2,527 |
199.7318 USD |
| Sale | 3,330 |
199.6195 USD |
| Sale | 4,417 |
199.6400 USD |
| Sale | 4,418 |
199.8683 USD |
| Sale | 5,254 |
199.6465 USD |
| Sale | 5,814 |
200.0043 USD |
| Sale | 9,924 |
199.2325 USD |
| Sale | 14,022 |
199.5585 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: | 5 Aug 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 | |||||
| Put Options | Purchased | -106,599 |
214.5780 |
European | Oct 20, 2020 |
| Put Options | Written | 106,599 |
214.5780 |
European | Oct 20, 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.