13:34 Fri 22 May 2020
Form 8.3 - Aon plc - Amendment
--(BUSINESS WIRE)--
Ap19
FORM 8.3 - Amendment to 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
2. INTERESTS AND
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
(b) Derivatives transactions (other than options transactions)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
(ii) Exercising
(d) Other dealings (including transactions in respect of new securities) (Note 4)
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
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)
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.comhttps://www.businesswire.com/news/home/20200522005188/en/
Source:
of person dealing (Note 1) | . | |
Company dealt in | ||
Class of relevant security to which the | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing |
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
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|
|
253,072 | 0.11% | 840,152 | 0.36% | ||
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| ||
(2) | Derivatives (other than options): |
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439,239 | 0.19% | 29,700 | 0.01% | ||
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(3) | Options and agreements to |
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purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
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TOTAL: |
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694,911 | 0.30% | 874,352 | 0.38% | ||
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Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
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| ||||
(2) Derivatives (other than options) |
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| ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total |
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|
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 5 | |
Purchase | 15 | |
Purchase | 24 | |
Purchase | 36 | |
Purchase | 54 | |
Purchase | 66 | |
Purchase | 87 | |
Purchase | 87 | |
Purchase | 88 | |
Purchase | 90 | |
Purchase | 96 | |
Purchase | 99 | |
Purchase | 100 | |
Purchase | 105 | |
Purchase | 123 | |
Purchase | 163 | |
Purchase | 190 | |
Purchase | 233 | |
Purchase | 240 | |
Purchase | 244 | |
Purchase | 300 | |
Purchase | 400 | |
Purchase | 498 | |
Purchase | 727 | |
Purchase | 938 | |
Purchase | 1,300 | |
Purchase | 1,650 | |
Purchase | 2,831 | |
Purchase | 3,100 | |
Purchase | 3,445 | |
Purchase | 4,475 | |
Purchase | 8,203 | |
Purchase | 8,764 | |
Purchase | 11,639 | |
Purchase | 11,875 | |
Purchase | 13,297 | |
Purchase | 14,068 | |
Sale | 1 | |
Sale | 4 | |
Sale | 5 | |
Sale | 10 | |
Sale | 15 | |
Sale | 27 | |
Sale | 43 | |
Sale | 50 | |
Sale | 50 | |
Sale | 54 | |
Sale | 66 | |
Sale | 81 | |
Sale | 86 | |
Sale | 90 | |
Sale | 100 | |
Sale | 100 | |
Sale | 100 | |
Sale | 100 | |
Sale | 115 | |
Sale | 149 | |
Sale | 200 | |
Sale | 229 | |
Sale | 243 | |
Sale | 298 | |
Sale | 310 | |
Sale | 418 | |
Sale | 500 | |
Sale | 559 | |
Sale | 700 | |
Sale | 700 | |
Sale | 733 | |
Sale | 782 | |
Sale | 800 | |
Sale | 997 | |
Sale | 1,070 | |
Sale | 1,100 | |
Sale | 1,100 | |
Sale | 1,109 | |
Sale | 1,110 | |
Sale | 1,387 | |
Sale | 1,651 | |
Sale | 1,718 | |
Sale | 2,320 | |
Sale | 2,351 | |
Sale | 2,399 | |
Sale | 2,602 | |
Sale | 2,612 | |
Sale | 2,615 | |
Sale | 3,400 | |
Sale | 3,591 | |
Sale | 3,597 | |
Sale | 4,969 | |
Sale | 6,200 | |
Sale | 9,769 | |
Sale | 11,929 | |
Sale | 12,300 |
Product | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
SWAP | Long | 14,028 |
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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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | |
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 |
Product name | Written or | Number of | Exercise | Type | Expiry |
purchased | relevant securities | price |
| date | |
| to which the option |
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| or derivative |
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| relates |
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Call Options | Purchased | 1,100 | 260.0000 | American | |
Call Options | Purchased | 1,500 | 240.0000 | American | |
Call Options | Written | -4,500 | 220.0000 | American |
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