TIDM0XHL TIDMBARC
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 01 June 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
238,918 0.10% 904,965 0.39%
(2) Derivatives (other than options):
484,124 0.21% 29,700 0.01%
(3) Options and agreements to
purchase/sell: 2,600 0.00% 4,500 0.00%
TOTAL:
725,642 0.31% 939,165 0.41%
(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 1 196.7700 USD
Purchase 1 196.6000 USD
Purchase 5 196.6300 USD
Purchase 5 195.8600 USD
Purchase 8 196.7975 USD
Purchase 8 196.4500 USD
Purchase 15 195.6360 USD
Purchase 22 196.1054 USD
Purchase 30 196.4807 USD
Purchase 30 196.4806 USD
Purchase 35 196.8700 USD
Purchase 45 195.7800 USD
Purchase 58 195.9800 USD
Purchase 86 196.9200 USD
Purchase 100 196.0100 USD
Purchase 100 195.9950 USD
Purchase 100 195.8300 USD
Purchase 100 196.9700 USD
Purchase 100 195.1100 USD
Purchase 100 197.1600 USD
Purchase 100 196.7200 USD
Purchase 200 196.3125 USD
Purchase 200 196.8750 USD
Purchase 200 196.2400 USD
Purchase 200 196.3625 USD
Purchase 200 195.8075 USD
Purchase 210 196.1661 USD
Purchase 300 195.5770 USD
Purchase 300 196.4733 USD
Purchase 350 195.8561 USD
Purchase 378 196.4438 USD
Purchase 400 196.2612 USD
Purchase 490 196.4483 USD
Purchase 549 196.0811 USD
Purchase 598 195.9995 USD
Purchase 600 196.3100 USD
Purchase 808 196.2522 USD
Purchase 820 195.8163 USD
Purchase 832 195.9269 USD
Purchase 838 196.1807 USD
Purchase 986 195.4892 USD
Purchase 1,020 195.8000 USD
Purchase 1,039 196.2091 USD
Purchase 1,288 196.1539 USD
Purchase 1,316 196.2380 USD
Purchase 1,321 195.9643 USD
Purchase 1,472 196.2800 USD
Purchase 1,533 196.1504 USD
Purchase 2,121 196.5713 USD
Purchase 2,204 196.3538 USD
Purchase 2,222 196.2557 USD
Purchase 2,657 196.0731 USD
Purchase 4,378 195.7825 USD
Purchase 5,800 196.0287 USD
Purchase 6,585 196.0604 USD
Purchase 7,944 196.5500 USD
Purchase 11,021 196.8007 USD
Purchase 15,448 196.0806 USD
Purchase 18,594 196.1600 USD
Purchase 23,948 196.6550 USD
Purchase 24,356 196.1400 USD
Sale 1 196.6000 USD
Sale 5 195.6360 USD
Sale 5 196.2100 USD
Sale 5 195.8300 USD
Sale 8 196.5100 USD
Sale 14 195.4300 USD
Sale 14 195.7100 USD
Sale 16 196.7975 USD
Sale 18 196.4905 USD
Sale 20 196.4200 USD
Sale 22 196.4700 USD
Sale 24 196.4000 USD
Sale 30 196.4806 USD
Sale 63 197.1520 USD
Sale 100 197.0800 USD
Sale 100 196.8700 USD
Sale 100 196.3200 USD
Sale 101 196.3030 USD
Sale 102 195.8680 USD
Sale 145 195.8145 USD
Sale 154 195.4744 USD
Sale 185 195.4795 USD
Sale 200 195.4900 USD
Sale 200 196.5650 USD
Sale 200 196.0900 USD
Sale 201 196.6314 USD
Sale 204 195.9982 USD
Sale 205 195.5507 USD
Sale 283 196.8573 USD
Sale 317 196.3901 USD
Sale 350 196.5242 USD
Sale 358 196.2788 USD
Sale 367 195.7811 USD
Sale 376 195.7755 USD
Sale 403 196.8423 USD
Sale 500 197.1640 USD
Sale 593 196.3892 USD
Sale 661 195.6808 USD
Sale 741 196.7354 USD
Sale 800 195.9525 USD
Sale 907 196.9183 USD
Sale 915 196.6217 USD
Sale 1,000 196.2800 USD
Sale 1,004 195.7590 USD
Sale 1,014 196.5403 USD
Sale 1,020 196.9417 USD
Sale 1,020 195.8000 USD
Sale 1,127 196.2688 USD
Sale 1,194 196.7233 USD
Sale 1,281 196.5406 USD
Sale 1,300 196.7457 USD
Sale 1,345 196.0889 USD
Sale 1,902 196.6334 USD
Sale 2,090 196.5548 USD
Sale 2,101 196.7078 USD
Sale 2,389 196.8255 USD
Sale 3,091 196.8424 USD
Sale 3,312 195.8626 USD
Sale 4,018 196.6840 USD
Sale 4,400 196.2872 USD
Sale 4,799 196.7270 USD
Sale 5,400 196.1233 USD
Sale 5,505 196.0115 USD
Sale 6,375 196.5983 USD
Sale 6,444 196.5020 USD
Sale 7,025 196.1395 USD
Sale 25,004 196.1026 USD
Sale 27,865 196.1400 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: 2 Jun 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 1,100 260.0000 American Jul 17, 2020
Call Options Purchased 1,500 240.0000 American Jul 17, 2020
Call Options Written -4,500 220.0000 American Jul 17, 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:
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CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2020
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June 02, 2020 07:49 ET (11:49 GMT)
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