Form 8.3 - Aon plc - Amendment
BARCLAYS PLC
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
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 | 06 November 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 |
|
|
|
|
332,085 |
0.15% |
3,287,306 |
1.44% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
919,973 |
0.40% |
28,729 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,252,058 |
0.55% |
3,316,035 |
1.45% |
||
|
|
|
|
(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 |
3 |
190.0200 USD |
Purchase |
11 |
190.0527 USD |
Purchase |
14 |
190.2185 USD |
Purchase |
20 |
190.4625 USD |
Purchase |
22 |
190.1254 USD |
Purchase |
58 |
190.6203 USD |
Purchase |
65 |
189.7985 USD |
Purchase |
88 |
186.4600 USD |
Purchase |
89 |
191.2778 USD |
Purchase |
100 |
190.6200 USD |
Purchase |
103 |
190.2900 USD |
Purchase |
114 |
190.0464 USD |
Purchase |
124 |
190.9318 USD |
Purchase |
192 |
190.9016 USD |
Purchase |
214 |
189.9969 USD |
Purchase |
375 |
190.0906 USD |
Purchase |
1,040 |
190.2580 USD |
Purchase |
1,134 |
189.3819 USD |
Purchase |
1,188 |
189.4305 USD |
Purchase |
1,474 |
190.6867 USD |
Purchase |
2,182 |
190.3500 USD |
Purchase |
3,502 |
190.6293 USD |
Purchase |
5,249 |
190.0334 USD |
Purchase |
5,623 |
189.5527 USD |
Purchase |
6,593 |
190.2263 USD |
Purchase |
10,476 |
190.1974 USD |
Purchase |
12,497 |
189.6389 USD |
Purchase |
16,908 |
189.8276 USD |
Purchase |
40,728 |
189.8910 USD |
Purchase |
71,394 |
189.8622 USD |
Sale |
2 |
190.7400 USD |
Sale |
3 |
190.0700 USD |
Sale |
3 |
190.6650 USD |
Sale |
12 |
190.2000 USD |
Sale |
30 |
190.5480 USD |
Sale |
36 |
190.5816 USD |
Sale |
58 |
190.5762 USD |
Sale |
86 |
191.3200 USD |
Sale |
100 |
190.5100 USD |
Sale |
104 |
190.9554 USD |
Sale |
107 |
190.6120 USD |
Sale |
118 |
190.8612 USD |
Sale |
123 |
190.7372 USD |
Sale |
162 |
190.1144 USD |
Sale |
166 |
190.8475 USD |
Sale |
192 |
190.9016 USD |
Sale |
213 |
186.4600 USD |
Sale |
214 |
189.9132 USD |
Sale |
221 |
190.8816 USD |
Sale |
235 |
190.7598 USD |
Sale |
238 |
190.5104 USD |
Sale |
256 |
189.8221 USD |
Sale |
272 |
190.2859 USD |
Sale |
373 |
189.7085 USD |
Sale |
375 |
190.0906 USD |
Sale |
389 |
189.7686 USD |
Sale |
477 |
189.6379 USD |
Sale |
761 |
190.1314 USD |
Sale |
776 |
189.1842 USD |
Sale |
1,200 |
190.2425 USD |
Sale |
1,400 |
190.4057 USD |
Sale |
1,574 |
190.1792 USD |
Sale |
2,200 |
186.7572 USD |
Sale |
2,356 |
189.5740 USD |
Sale |
2,182 |
190.3500 USD |
Sale |
4,668 |
190.2096 USD |
Sale |
5,241 |
189.5602 USD |
Sale |
5,322 |
189.8231 USD |
Sale |
6,711 |
189.9474 USD |
Sale |
7,574 |
189.5188 USD |
Sale |
7,727 |
189.8492 USD |
Sale |
8,314 |
190.1226 USD |
Sale |
8,493 |
189.8568 USD |
Sale |
9,304 |
190.0767 USD |
Sale |
9,350 |
189.9491 USD |
Sale |
9,410 |
189.8001 USD |
Sale |
10,054 |
190.0337 USD |
Sale |
12,303 |
190.2947 USD |
Sale |
15,975 |
190.1610 USD |
Sale |
21,202 |
190.0522 USD |
Sale |
22,918 |
189.5952 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? | NO |
Date of disclosure: |
11 Nov 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201111005344/en/