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 | 14 September 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 | ||||
346,913 |
0.15% |
2,358,382 |
1.02% |
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|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
528,090 |
0.23% |
33,200 |
0.01% |
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|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: | 107,299 |
0.05% |
106,599 |
0.05% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
982,302 |
0.42% |
2,498,181 |
1.08% |
(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 |
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|
||||
(2) Derivatives (other than options) |
|
|
||||
(3) Options and agreements to purchase/sell |
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Total |
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|
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities |
Price per unit |
Purchase | 1 |
202.7300 USD |
Purchase | 1 |
203.0000 USD |
Purchase | 2 |
201.9900 USD |
Purchase | 8 |
202.3900 USD |
Purchase | 9 |
203.1177 USD |
Purchase | 26 |
202.7000 USD |
Purchase | 28 |
203.0600 USD |
Purchase | 33 |
203.3300 USD |
Purchase | 39 |
202.7435 USD |
Purchase | 41 |
203.2100 USD |
Purchase | 42 |
203.0738 USD |
Purchase | 51 |
203.1959 USD |
Purchase | 65 |
203.0936 USD |
Purchase | 75 |
202.4650 USD |
Purchase | 78 |
203.0680 USD |
Purchase | 82 |
203.2867 USD |
Purchase | 100 |
203.2550 USD |
Purchase | 108 |
201.7800 USD |
Purchase | 115 |
203.2200 USD |
Purchase | 122 |
203.1617 USD |
Purchase | 200 |
202.7400 USD |
Purchase | 235 |
203.3560 USD |
Purchase | 240 |
202.1958 USD |
Purchase | 304 |
202.7433 USD |
Purchase | 400 |
202.5000 USD |
Purchase | 701 |
202.8641 USD |
Purchase | 803 |
202.6212 USD |
Purchase | 1,169 |
201.9600 USD |
Purchase | 3,900 |
202.6907 USD |
Purchase | 4,983 |
203.1755 USD |
Purchase | 6,126 |
202.4178 USD |
Purchase | 8,966 |
201.9048 USD |
Purchase | 9,347 |
202.8094 USD |
Purchase | 11,470 |
202.9791 USD |
Purchase | 12,680 |
202.1572 USD |
Purchase | 16,975 |
202.4115 USD |
Sale | 7 |
202.0000 USD |
Sale | 26 |
202.8569 USD |
Sale | 33 |
203.3300 USD |
Sale | 41 |
202.9348 USD |
Sale | 51 |
203.0700 USD |
Sale | 52 |
203.3400 USD |
Sale | 54 |
203.2357 USD |
Sale | 75 |
202.4650 USD |
Sale | 100 |
203.0000 USD |
Sale | 100 |
203.3000 USD |
Sale | 100 |
203.4700 USD |
Sale | 200 |
202.5900 USD |
Sale | 200 |
204.0250 USD |
Sale | 205 |
201.9600 USD |
Sale | 256 |
203.2321 USD |
Sale | 302 |
203.3263 USD |
Sale | 324 |
202.8741 USD |
Sale | 377 |
203.0248 USD |
Sale | 395 |
201.8600 USD |
Sale | 400 |
202.6787 USD |
Sale | 400 |
203.2425 USD |
Sale | 426 |
203.0592 USD |
Sale | 500 |
201.9780 USD |
Sale | 511 |
201.8813 USD |
Sale | 559 |
202.9054 USD |
Sale | 629 |
203.1011 USD |
Sale | 700 |
203.6542 USD |
Sale | 728 |
201.9668 USD |
Sale | 762 |
202.0086 USD |
Sale | 895 |
202.3928 USD |
Sale | 900 |
202.9333 USD |
Sale | 1,349 |
201.8800 USD |
Sale | 1,668 |
202.6140 USD |
Sale | 2,200 |
202.5632 USD |
Sale | 2,655 |
203.9018 USD |
Sale | 3,024 |
202.8897 USD |
Sale | 4,407 |
203.2145 USD |
Sale | 4,409 |
202.5328 USD |
Sale | 5,052 |
202.3012 USD |
Sale | 5,898 |
201.9660 USD |
Sale | 8,547 |
202.8643 USD |
Sale | 10,421 |
202.1416 USD |
Sale | 19,497 |
202.3090 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) |
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|
|
|
(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) |
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|
|
|
|
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|
(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) |
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|
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: | 15 Sep 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 |
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or derivative |
|||||
relates |
|||||
Call Options | Purchased | 700 |
195.0000 |
American | Sep 18, 2020 |
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.