Form 8.3 - AON PLC - Amendment
BARCLAYS PLC
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 | 07 January 2021 |
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 | ||||
374,136 |
0.16% |
3,110,009 |
1.36% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
922,083 |
0.40% |
34,308 |
0.02% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,296,219 |
0.57% |
3,144,317 |
1.38% |
||
(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 |
207.3700 USD |
Purchase |
1 |
207.8400 USD |
Purchase |
1 |
207.6880 USD |
Purchase |
1 |
206.7500 USD |
Purchase |
10 |
207.3450 USD |
Purchase |
14 |
207.7734 USD |
Purchase |
79 |
207.6297 USD |
Purchase |
100 |
206.8500 USD |
Purchase |
124 |
206.4477 USD |
Purchase |
137 |
207.7186 USD |
Purchase |
157 |
206.1436 USD |
Purchase |
194 |
207.6300 USD |
Purchase |
220 |
207.8780 USD |
Purchase |
448 |
207.1249 USD |
Purchase |
600 |
207.5300 USD |
Purchase |
689 |
206.5788 USD |
Purchase |
767 |
207.4604 USD |
Purchase |
909 |
206.9133 USD |
Purchase |
1,100 |
206.9606 USD |
Purchase |
1,145 |
207.2557 USD |
Purchase |
1,475 |
206.8362 USD |
Purchase |
1,600 |
207.2000 USD |
Purchase |
1,800 |
207.2641 USD |
Purchase |
1,909 |
207.1346 USD |
Purchase |
2,212 |
207.3636 USD |
Purchase |
2,279 |
207.1195 USD |
Purchase |
3,000 |
207.2410 USD |
Purchase |
3,088 |
207.0903 USD |
Purchase |
3,600 |
206.6308 USD |
Purchase |
3,999 |
207.3533 USD |
Purchase |
4,234 |
207.1296 USD |
Purchase |
4,741 |
207.2957 USD |
Purchase |
6,677 |
206.7049 USD |
Purchase |
10,952 |
206.6686 USD |
Purchase |
14,571 |
206.5600 USD |
Purchase |
22,720 |
207.4291 USD |
Purchase |
28,606 |
206.8026 USD |
Sale |
2 |
207.6880 USD |
Sale |
4 |
207.6550 USD |
Sale |
6 |
207.0100 USD |
Sale |
6 |
207.9400 USD |
Sale |
10 |
207.1500 USD |
Sale |
10 |
207.3450 USD |
Sale |
12 |
207.6100 USD |
Sale |
13 |
207.7800 USD |
Sale |
15 |
207.7840 USD |
Sale |
24 |
207.0066 USD |
Sale |
28 |
206.9992 USD |
Sale |
31 |
207.0825 USD |
Sale |
32 |
206.8243 USD |
Sale |
86 |
207.2593 USD |
Sale |
100 |
206.8500 USD |
Sale |
100 |
206.1500 USD |
Sale |
100 |
207.9100 USD |
Sale |
100 |
205.7500 USD |
Sale |
100 |
206.1300 USD |
Sale |
100 |
207.9000 USD |
Sale |
101 |
207.6702 USD |
Sale |
147 |
207.6300 USD |
Sale |
192 |
207.4789 USD |
Sale |
200 |
207.7450 USD |
Sale |
220 |
207.8779 USD |
Sale |
289 |
207.8453 USD |
Sale |
300 |
207.4433 USD |
Sale |
321 |
207.3173 USD |
Sale |
376 |
207.5998 USD |
Sale |
400 |
207.6500 USD |
Sale |
431 |
207.4211 USD |
Sale |
665 |
207.5170 USD |
Sale |
918 |
207.4830 USD |
Sale |
1,182 |
207.3991 USD |
Sale |
1,208 |
207.6162 USD |
Sale |
1,773 |
206.3686 USD |
Sale |
2,664 |
207.2241 USD |
Sale |
2,800 |
206.5567 USD |
Sale |
3,917 |
207.2292 USD |
Sale |
6,675 |
207.2519 USD |
Sale |
14,229 |
206.5600 USD |
Sale |
14,396 |
207.4452 USD |
Sale |
30,519 |
207.0563 USD |
Sale |
38,953 |
206.7848 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: |
14 Jan 2021 |
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/20210114005418/en/