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 | 11 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 | ||||
372,836 |
0.16% |
2,892,025 |
1.27% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
771,096 |
0.34% |
34,308 |
0.02% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,143,932 |
0.50% |
2,926,333 |
1.28% |
||
(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 |
8 |
201.9250 USD |
Purchase |
8 |
202.3700 USD |
Purchase |
12 |
202.3233 USD |
Purchase |
12 |
202.5033 USD |
Purchase |
12 |
202.5666 USD |
Purchase |
14 |
202.8157 USD |
Purchase |
19 |
204.6400 USD |
Purchase |
20 |
202.1760 USD |
Purchase |
23 |
202.1500 USD |
Purchase |
24 |
202.3933 USD |
Purchase |
45 |
202.4280 USD |
Purchase |
51 |
202.3100 USD |
Purchase |
67 |
204.5201 USD |
Purchase |
100 |
204.4600 USD |
Purchase |
402 |
204.4644 USD |
Purchase |
426 |
204.5179 USD |
Purchase |
463 |
204.7471 USD |
Purchase |
527 |
204.1461 USD |
Purchase |
622 |
203.9429 USD |
Purchase |
804 |
204.1851 USD |
Purchase |
1,519 |
202.6594 USD |
Purchase |
1,837 |
203.0865 USD |
Purchase |
2,223 |
202.9321 USD |
Purchase |
2,858 |
202.6646 USD |
Purchase |
3,366 |
203.3110 USD |
Purchase |
3,877 |
203.0451 USD |
Purchase |
4,459 |
203.4151 USD |
Purchase |
5,763 |
204.1313 USD |
Purchase |
5,995 |
202.5645 USD |
Purchase |
6,257 |
203.4153 USD |
Purchase |
7,041 |
204.3496 USD |
Purchase |
7,174 |
202.8939 USD |
Purchase |
10,160 |
202.3166 USD |
Purchase |
11,076 |
204.1641 USD |
Purchase |
14,632 |
203.1026 USD |
Purchase |
15,379 |
203.8136 USD |
Purchase |
16,981 |
203.2965 USD |
Purchase |
17,543 |
202.1300 USD |
Purchase |
19,055 |
204.3896 USD |
Purchase |
32,400 |
202.4563 USD |
Sale |
1 |
202.3800 USD |
Sale |
3 |
204.7300 USD |
Sale |
23 |
202.1500 USD |
Sale |
28 |
204.7100 USD |
Sale |
29 |
204.7000 USD |
Sale |
83 |
203.1400 USD |
Sale |
84 |
204.7328 USD |
Sale |
100 |
201.9400 USD |
Sale |
100 |
202.4100 USD |
Sale |
198 |
202.4334 USD |
Sale |
200 |
204.3225 USD |
Sale |
218 |
202.2006 USD |
Sale |
300 |
203.7066 USD |
Sale |
301 |
202.2884 USD |
Sale |
400 |
202.3600 USD |
Sale |
406 |
202.5454 USD |
Sale |
433 |
202.2985 USD |
Sale |
501 |
204.6400 USD |
Sale |
534 |
202.4485 USD |
Sale |
762 |
202.4118 USD |
Sale |
835 |
202.4890 USD |
Sale |
953 |
202.8306 USD |
Sale |
1,012 |
202.3777 USD |
Sale |
1,100 |
204.7509 USD |
Sale |
2,294 |
203.8179 USD |
Sale |
3,173 |
204.0803 USD |
Sale |
3,575 |
202.4103 USD |
Sale |
3,759 |
202.4539 USD |
Sale |
5,357 |
202.4842 USD |
Sale |
5,460 |
204.0004 USD |
Sale |
5,618 |
203.6607 USD |
Sale |
7,282 |
202.4771 USD |
Sale |
8,050 |
202.4710 USD |
Sale |
10,437 |
202.3536 USD |
Sale |
10,879 |
203.7616 USD |
Sale |
13,071 |
202.9834 USD |
Sale |
15,207 |
202.6898 USD |
Sale |
20,061 |
202.1300 USD |
Sale |
69,900 |
203.8646 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/20210114005492/en/