TIDM0XHL TIDMBARC
Ap19
FORM 8.3 - Amendment to Purchase
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 18 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
391,249 0.17% 2,380,359 1.03%
(2) Derivatives (other than options):
530,855 0.23% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 107,299 0.05% 106,599 0.05%
TOTAL:
1,029,403 0.44% 2,515,158 1.09%
(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 6 201.3750 USD
Purchase 33 202.9500 USD
Purchase 50 202.2740 USD
Purchase 80 201.8900 USD
Purchase 93 202.8500 USD
Purchase 100 202.0800 USD
Purchase 100 201.3450 USD
Purchase 153 202.5716 USD
Purchase 576 201.0643 USD
Purchase 700 195.0000 USD
Purchase 798 201.2755 USD
Purchase 911 201.9307 USD
Purchase 1,654 201.4701 USD
Purchase 2,230 201.9793 USD
Purchase 2,248 201.8206 USD
Purchase 4,661 201.9864 USD
Purchase 5,461 201.6197 USD
Purchase 13,992 201.0896 USD
Purchase 14,807 201.0000 USD
Purchase 20,844 202.2956 USD
Purchase 21,098 201.2564 USD
Purchase 33,475 202.1010 USD
Sale 3 202.9400 USD
Sale 6 201.3750 USD
Sale 8 203.2300 USD
Sale 8 202.3000 USD
Sale 9 202.2700 USD
Sale 12 203.2966 USD
Sale 22 201.3400 USD
Sale 35 202.6400 USD
Sale 35 201.6640 USD
Sale 41 201.6187 USD
Sale 56 202.7650 USD
Sale 56 202.7212 USD
Sale 65 202.2400 USD
Sale 90 201.1300 USD
Sale 100 203.1200 USD
Sale 100 203.1800 USD
Sale 100 203.0400 USD
Sale 100 203.0100 USD
Sale 100 202.9100 USD
Sale 100 202.7600 USD
Sale 100 202.6500 USD
Sale 107 202.1901 USD
Sale 154 202.5245 USD
Sale 161 202.0765 USD
Sale 182 202.0000 USD
Sale 200 201.9150 USD
Sale 200 201.2500 USD
Sale 201 202.4790 USD
Sale 210 202.2270 USD
Sale 212 201.7900 USD
Sale 245 202.1655 USD
Sale 259 202.3191 USD
Sale 300 202.7583 USD
Sale 300 202.9800 USD
Sale 300 201.4033 USD
Sale 308 202.2861 USD
Sale 374 202.3532 USD
Sale 400 202.3875 USD
Sale 409 202.1568 USD
Sale 500 202.3420 USD
Sale 586 202.7522 USD
Sale 610 202.3645 USD
Sale 695 201.1080 USD
Sale 748 202.5049 USD
Sale 797 201.4419 USD
Sale 1,100 202.3818 USD
Sale 1,468 202.1931 USD
Sale 1,800 201.5636 USD
Sale 2,167 202.0942 USD
Sale 2,690 202.3502 USD
Sale 3,261 201.0234 USD
Sale 4,194 202.0226 USD
Sale 4,283 201.0000 USD
Sale 4,919 200.9573 USD
Sale 5,362 201.3011 USD
Sale 6,905 202.4655 USD
Sale 7,742 202.3317 USD
Sale 10,422 202.2956 USD
Sale 17,116 201.3494 USD
Sale 17,668 201.8022 USD
Sale 21,098 201.2564 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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: 25 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
relevant
purchased securities price date
to which the
option
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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200925005181/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
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