LONDON--(BUSINESS WIRE)--
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 | 06 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 | ||||
343,910 |
0.15% |
1,601,819 |
0.69% |
||
(2) |
Derivatives (other than options): | ||||
527,187 |
0.23% |
29,700 |
0.01% |
||
(3) |
Options and agreements to | ||||
| purchase/sell: | 106,599 |
0.05% |
106,599 |
0.05% |
|
| TOTAL: | |||||
977,696 |
0.42% |
1,738,118 |
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 |
|
|
||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
11 |
195.2800 USD |
Purchase |
47 |
197.6100 USD |
Purchase |
71 |
197.5700 USD |
Purchase |
84 |
195.6100 USD |
Purchase |
100 |
195.2100 USD |
Purchase |
100 |
195.3050 USD |
Purchase |
100 |
195.1100 USD |
Purchase |
100 |
195.1200 USD |
Purchase |
100 |
195.1600 USD |
Purchase |
100 |
195.3900 USD |
Purchase |
122 |
195.1500 USD |
Purchase |
173 |
195.4292 USD |
Purchase |
175 |
195.3000 USD |
Purchase |
182 |
196.3414 USD |
Purchase |
200 |
195.2650 USD |
Purchase |
200 |
195.2400 USD |
Purchase |
200 |
195.1450 USD |
Purchase |
200 |
195.0600 USD |
Purchase |
200 |
197.5100 USD |
Purchase |
200 |
197.2800 USD |
Purchase |
268 |
195.2250 USD |
Purchase |
284 |
197.1787 USD |
Purchase |
305 |
197.3095 USD |
Purchase |
367 |
197.5718 USD |
Purchase |
505 |
197.2978 USD |
Purchase |
561 |
196.9860 USD |
Purchase |
765 |
195.6849 USD |
Purchase |
1,073 |
196.3369 USD |
Purchase |
1,625 |
195.5921 USD |
Purchase |
2,050 |
195.6868 USD |
Purchase |
4,130 |
195.4922 USD |
Purchase |
5,410 |
195.7077 USD |
Purchase |
9,955 |
195.7973 USD |
Purchase |
11,716 |
195.9596 USD |
Purchase |
12,051 |
195.7608 USD |
Purchase |
15,464 |
195.6805 USD |
Sale |
2 |
197.5300 USD |
Sale |
17 |
194.5550 USD |
Sale |
24 |
196.9862 USD |
Sale |
27 |
195.7400 USD |
Sale |
39 |
196.0719 USD |
Sale |
45 |
195.7146 USD |
Sale |
71 |
197.5700 USD |
Sale |
72 |
195.5704 USD |
Sale |
73 |
195.3689 USD |
Sale |
75 |
195.4652 USD |
Sale |
100 |
195.1300 USD |
Sale |
100 |
195.1550 USD |
Sale |
100 |
195.3700 USD |
Sale |
114 |
196.0340 USD |
Sale |
132 |
195.6520 USD |
Sale |
170 |
194.9070 USD |
Sale |
173 |
195.4250 USD |
Sale |
200 |
195.1350 USD |
Sale |
201 |
195.2960 USD |
Sale |
214 |
194.9380 USD |
Sale |
222 |
195.1770 USD |
Sale |
268 |
195.2250 USD |
Sale |
300 |
195.3466 USD |
Sale |
300 |
196.2800 USD |
Sale |
367 |
197.5718 USD |
Sale |
400 |
195.1875 USD |
Sale |
400 |
195.8750 USD |
Sale |
400 |
195.6562 USD |
Sale |
421 |
195.5531 USD |
Sale |
448 |
195.4833 USD |
Sale |
460 |
197.6100 USD |
Sale |
500 |
196.0300 USD |
Sale |
509 |
195.3814 USD |
Sale |
516 |
195.2448 USD |
Sale |
658 |
195.6100 USD |
Sale |
700 |
195.3400 USD |
Sale |
1,000 |
195.6540 USD |
Sale |
1,010 |
197.2978 USD |
Sale |
1,791 |
195.7733 USD |
Sale |
2,698 |
195.4431 USD |
Sale |
3,450 |
195.7887 USD |
Sale |
5,306 |
195.5192 USD |
Sale |
6,931 |
195.8604 USD |
Sale |
8,484 |
195.7593 USD |
Sale |
10,703 |
195.7827 USD |
Sale |
18,132 |
195.9292 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) |
|
|
|
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: | 7 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 |
|
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.