LONDON--(BUSINESS WIRE)--
Ap19
FORM 8.3 - Amendment to Purchase and 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 | 12 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 | ||||
351,043 |
0.15% |
1,642,737 |
0.71% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
527,651 |
0.23% |
23,200 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: | 106,599 |
0.05% |
106,599 |
0.05% |
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
985,293 |
0.43% |
1,772,536 |
0.77% |
||
(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 |
192.8700 USD |
Purchase |
2 |
193.4800 USD |
Purchase |
2 |
193.5000 USD |
Purchase |
4 |
192.3975 USD |
Purchase |
5 |
192.9820 USD |
Purchase |
6 |
193.4866 USD |
Purchase |
6 |
194.2066 USD |
Purchase |
9 |
193.4033 USD |
Purchase |
11 |
193.1672 USD |
Purchase |
13 |
193.3715 USD |
Purchase |
14 |
192.6200 USD |
Purchase |
17 |
193.2523 USD |
Purchase |
17 |
193.2676 USD |
Purchase |
19 |
193.1873 USD |
Purchase |
21 |
194.1900 USD |
Purchase |
22 |
193.1663 USD |
Purchase |
31 |
192.7832 USD |
Purchase |
36 |
193.2744 USD |
Purchase |
40 |
192.4607 USD |
Purchase |
55 |
193.6000 USD |
Purchase |
58 |
192.9163 USD |
Purchase |
100 |
191.9400 USD |
Purchase |
100 |
191.8375 USD |
Purchase |
100 |
194.8500 USD |
Purchase |
100 |
194.2500 USD |
Purchase |
100 |
194.1800 USD |
Purchase |
100 |
194.1100 USD |
Purchase |
100 |
193.7600 USD |
Purchase |
100 |
193.6500 USD |
Purchase |
100 |
193.6200 USD |
Purchase |
180 |
193.0700 USD |
Purchase |
200 |
193.9050 USD |
Purchase |
208 |
191.8500 USD |
Purchase |
209 |
194.1473 USD |
Purchase |
516 |
194.1671 USD |
Purchase |
626 |
194.6932 USD |
Purchase |
712 |
193.3728 USD |
Purchase |
790 |
193.4649 USD |
Purchase |
877 |
194.9500 USD |
Purchase |
1,070 |
191.8363 USD |
Purchase |
1,400 |
193.2721 USD |
Purchase |
1,739 |
193.9414 USD |
Purchase |
2,101 |
192.1361 USD |
Purchase |
7,656 |
192.9193 USD |
Purchase |
7,786 |
192.1300 USD |
Purchase |
10,593 |
192.6084 USD |
Purchase |
13,231 |
193.5421 USD |
Purchase |
19,518 |
193.3761 USD |
Purchase |
22,320 |
193.3085 USD |
Purchase |
35,807 |
193.2722 USD |
Purchase |
35,812 |
192.9505 USD |
Sale |
14 |
192.6200 USD |
Sale |
38 |
194.2600 USD |
Sale |
50 |
192.9900 USD |
Sale |
74 |
193.2528 USD |
Sale |
100 |
191.8375 USD |
Sale |
100 |
194.7000 USD |
Sale |
100 |
193.7600 USD |
Sale |
100 |
193.3700 USD |
Sale |
100 |
193.1400 USD |
Sale |
200 |
192.9947 USD |
Sale |
200 |
193.9550 USD |
Sale |
200 |
193.8600 USD |
Sale |
200 |
193.6050 USD |
Sale |
200 |
194.5705 USD |
Sale |
200 |
193.0500 USD |
Sale |
300 |
192.8733 USD |
Sale |
400 |
192.8525 USD |
Sale |
455 |
193.4670 USD |
Sale |
487 |
192.8224 USD |
Sale |
500 |
193.6201 USD |
Sale |
565 |
192.9508 USD |
Sale |
600 |
192.9541 USD |
Sale |
615 |
192.9590 USD |
Sale |
626 |
192.8761 USD |
Sale |
626 |
194.6932 USD |
Sale |
802 |
193.0748 USD |
Sale |
877 |
194.9500 USD |
Sale |
900 |
194.3166 USD |
Sale |
1,032 |
194.1671 USD |
Sale |
1,234 |
192.8424 USD |
Sale |
1,252 |
194.2153 USD |
Sale |
1,282 |
192.5766 USD |
Sale |
1,317 |
193.2444 USD |
Sale |
1,350 |
193.2238 USD |
Sale |
1,617 |
192.9387 USD |
Sale |
2,195 |
192.1763 USD |
Sale |
2,535 |
192.9994 USD |
Sale |
2,562 |
193.1125 USD |
Sale |
3,650 |
193.2557 USD |
Sale |
3,958 |
192.5230 USD |
Sale |
4,919 |
193.4923 USD |
Sale |
4,967 |
193.0098 USD |
Sale |
5,087 |
193.3422 USD |
Sale |
8,898 |
192.1300 USD |
Sale |
9,613 |
192.8904 USD |
Sale |
9,800 |
192.9060 USD |
Sale |
10,024 |
193.1600 USD |
Sale |
11,183 |
193.6766 USD |
Sale |
31,793 |
193.1193 USD |
Sale |
34,457 |
193.2741 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: | 14 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.