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 | 05 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 |
|
|
|
|
338,474 |
0.15% |
1,595,822 |
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: |
|
|
|
|
|
1,003,784 |
0.43% |
1,732,121 |
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 |
198.7100 USD |
| Purchase | 1 |
198.4500 USD |
| Purchase | 1 |
198.8100 USD |
| Purchase | 2 |
198.6150 USD |
| Purchase | 12 |
198.3466 USD |
| Purchase | 17 |
199.2300 USD |
| Purchase | 22 |
198.6522 USD |
| Purchase | 24 |
198.6366 USD |
| Purchase | 76 |
198.4636 USD |
| Purchase | 84 |
198.6695 USD |
| Purchase | 91 |
197.5100 USD |
| Purchase | 92 |
198.5047 USD |
| Purchase | 98 |
198.5060 USD |
| Purchase | 100 |
197.8000 USD |
| Purchase | 100 |
197.2500 USD |
| Purchase | 100 |
197.7800 USD |
| Purchase | 101 |
197.7974 USD |
| Purchase | 101 |
197.7959 USD |
| Purchase | 102 |
197.8069 USD |
| Purchase | 102 |
198.4968 USD |
| Purchase | 110 |
196.7100 USD |
| Purchase | 112 |
197.6100 USD |
| Purchase | 128 |
198.4100 USD |
| Purchase | 132 |
198.5051 USD |
| Purchase | 144 |
198.5130 USD |
| Purchase | 200 |
198.6800 USD |
| Purchase | 226 |
198.3734 USD |
| Purchase | 230 |
198.5137 USD |
| Purchase | 271 |
198.1950 USD |
| Purchase | 373 |
198.5417 USD |
| Purchase | 402 |
197.2451 USD |
| Purchase | 449 |
198.5300 USD |
| Purchase | 500 |
198.7340 USD |
| Purchase | 502 |
197.2460 USD |
| Purchase | 600 |
198.4983 USD |
| Purchase | 610 |
197.9013 USD |
| Purchase | 1,000 |
198.5069 USD |
| Purchase | 1,033 |
198.2417 USD |
| Purchase | 1,061 |
198.3673 USD |
| Purchase | 1,528 |
198.5672 USD |
| Purchase | 1,699 |
198.4043 USD |
| Purchase | 1,960 |
196.9142 USD |
| Purchase | 2,269 |
198.9310 USD |
| Purchase | 2,516 |
198.6051 USD |
| Purchase | 5,600 |
198.3614 USD |
| Purchase | 6,275 |
198.3556 USD |
| Purchase | 6,755 |
198.2054 USD |
| Purchase | 7,639 |
198.2269 USD |
| Purchase | 8,305 |
198.4679 USD |
| Purchase | 15,345 |
198.2713 USD |
| Purchase | 23,381 |
198.4332 USD |
| Sale | 15 |
198.7000 USD |
| Sale | 17 |
199.2300 USD |
| Sale | 18 |
199.0144 USD |
| Sale | 19 |
198.5250 USD |
| Sale | 26 |
198.4942 USD |
| Sale | 30 |
198.5200 USD |
| Sale | 49 |
198.4900 USD |
| Sale | 100 |
198.0500 USD |
| Sale | 100 |
198.0700 USD |
| Sale | 150 |
197.9850 USD |
| Sale | 162 |
198.6272 USD |
| Sale | 174 |
198.4141 USD |
| Sale | 184 |
198.6773 USD |
| Sale | 200 |
198.6200 USD |
| Sale | 207 |
198.6678 USD |
| Sale | 207 |
198.6273 USD |
| Sale | 216 |
197.9568 USD |
| Sale | 235 |
198.5835 USD |
| Sale | 252 |
198.5300 USD |
| Sale | 253 |
198.3123 USD |
| Sale | 271 |
198.1950 USD |
| Sale | 299 |
198.3111 USD |
| Sale | 300 |
198.1366 USD |
| Sale | 300 |
198.5333 USD |
| Sale | 369 |
198.6502 USD |
| Sale | 373 |
198.5819 USD |
| Sale | 380 |
197.5982 USD |
| Sale | 397 |
198.6580 USD |
| Sale | 397 |
198.6403 USD |
| Sale | 397 |
198.6175 USD |
| Sale | 400 |
198.4275 USD |
| Sale | 401 |
198.6361 USD |
| Sale | 406 |
198.2340 USD |
| Sale | 449 |
198.1314 USD |
| Sale | 461 |
198.0402 USD |
| Sale | 500 |
198.2760 USD |
| Sale | 500 |
198.5640 USD |
| Sale | 502 |
197.2461 USD |
| Sale | 502 |
197.2460 USD |
| Sale | 508 |
198.4481 USD |
| Sale | 591 |
198.4574 USD |
| Sale | 600 |
198.3600 USD |
| Sale | 600 |
198.4966 USD |
| Sale | 622 |
198.4542 USD |
| Sale | 696 |
198.3955 USD |
| Sale | 700 |
198.2042 USD |
| Sale | 762 |
198.1548 USD |
| Sale | 874 |
198.5777 USD |
| Sale | 1,006 |
198.1763 USD |
| Sale | 1,010 |
197.7969 USD |
| Sale | 1,204 |
198.4577 USD |
| Sale | 1,297 |
198.5245 USD |
| Sale | 1,831 |
196.7498 USD |
| Sale | 2,969 |
198.7540 USD |
| Sale | 3,224 |
198.2798 USD |
| Sale | 3,270 |
198.3436 USD |
| Sale | 3,534 |
198.1385 USD |
| Sale | 3,936 |
198.6448 USD |
| Sale | 6,576 |
198.2144 USD |
| Sale | 46,554 |
198.3828 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: | 6 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.