Form 8.3 - AON PLC - Amendment
BARCLAYS PLC
Ap19
FORM 8.3 - Amendment to Purchase & 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 | 02 December 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 | ||||
427,910 |
0.19% |
3,223,417 |
1.41% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
947,754 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,375,664 |
0.60% |
3,252,146 |
1.42% |
||
(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 |
6 |
210.8900 USD |
Purchase |
7 |
208.9600 USD |
Purchase |
24 |
212.8900 USD |
Purchase |
36 |
209.7801 USD |
Purchase |
40 |
210.4400 USD |
Purchase |
43 |
209.0176 USD |
Purchase |
54 |
209.6512 USD |
Purchase |
63 |
209.0100 USD |
Purchase |
108 |
209.6463 USD |
Purchase |
120 |
209.6543 USD |
Purchase |
140 |
209.3955 USD |
Purchase |
159 |
209.2050 USD |
Purchase |
170 |
209.5498 USD |
Purchase |
200 |
209.1812 USD |
Purchase |
200 |
209.1813 USD |
Purchase |
202 |
209.6683 USD |
Purchase |
212 |
209.5783 USD |
Purchase |
300 |
210.4600 USD |
Purchase |
400 |
210.1300 USD |
Purchase |
423 |
209.6381 USD |
Purchase |
516 |
210.0682 USD |
Purchase |
1,100 |
209.2963 USD |
Purchase |
1,668 |
210.5145 USD |
Purchase |
3,106 |
210.0393 USD |
Purchase |
3,498 |
211.4663 USD |
Purchase |
3,587 |
209.2500 USD |
Purchase |
5,717 |
210.2317 USD |
Purchase |
9,490 |
209.8346 USD |
Purchase |
12,160 |
209.2945 USD |
Purchase |
13,549 |
210.2312 USD |
Purchase |
14,531 |
209.3332 USD |
Purchase |
15,711 |
209.0800 USD |
Purchase |
28,159 |
210.0511 USD |
Sale |
2 |
209.2200 USD |
Sale |
3 |
209.1200 USD |
Sale |
4 |
209.3300 USD |
Sale |
6 |
209.1166 USD |
Sale |
8 |
209.0062 USD |
Sale |
8 |
209.1600 USD |
Sale |
12 |
209.2500 USD |
Sale |
14 |
209.4200 USD |
Sale |
15 |
211.8600 USD |
Sale |
18 |
209.2955 USD |
Sale |
20 |
209.1990 USD |
Sale |
22 |
209.0963 USD |
Sale |
33 |
209.7000 USD |
Sale |
36 |
210.7550 USD |
Sale |
40 |
209.0100 USD |
Sale |
44 |
209.2940 USD |
Sale |
45 |
209.5100 USD |
Sale |
56 |
209.0910 USD |
Sale |
59 |
209.1794 USD |
Sale |
70 |
210.4648 USD |
Sale |
70 |
210.5377 USD |
Sale |
78 |
210.9200 USD |
Sale |
100 |
209.6100 USD |
Sale |
100 |
209.4800 USD |
Sale |
100 |
209.5000 USD |
Sale |
100 |
209.3500 USD |
Sale |
100 |
209.0900 USD |
Sale |
100 |
210.7700 USD |
Sale |
100 |
212.1000 USD |
Sale |
100 |
209.0400 USD |
Sale |
111 |
211.5731 USD |
Sale |
147 |
209.0812 USD |
Sale |
159 |
209.2050 USD |
Sale |
160 |
211.4735 USD |
Sale |
162 |
210.7835 USD |
Sale |
164 |
212.0136 USD |
Sale |
166 |
209.3272 USD |
Sale |
166 |
210.2153 USD |
Sale |
167 |
211.7091 USD |
Sale |
193 |
209.7919 USD |
Sale |
200 |
209.3000 USD |
Sale |
200 |
209.2425 USD |
Sale |
200 |
209.1812 USD |
Sale |
200 |
212.1750 USD |
Sale |
200 |
210.0900 USD |
Sale |
208 |
209.6000 USD |
Sale |
216 |
210.3203 USD |
Sale |
281 |
212.2355 USD |
Sale |
290 |
209.8476 USD |
Sale |
297 |
209.6231 USD |
Sale |
300 |
209.5650 USD |
Sale |
308 |
211.4983 USD |
Sale |
400 |
209.3400 USD |
Sale |
400 |
210.1300 USD |
Sale |
410 |
209.9153 USD |
Sale |
415 |
210.1872 USD |
Sale |
440 |
211.4554 USD |
Sale |
467 |
209.8548 USD |
Sale |
480 |
209.6743 USD |
Sale |
500 |
209.2850 USD |
Sale |
511 |
209.7702 USD |
Sale |
515 |
209.9601 USD |
Sale |
561 |
209.5504 USD |
Sale |
601 |
211.8110 USD |
Sale |
627 |
211.1672 USD |
Sale |
681 |
211.4858 USD |
Sale |
778 |
210.6935 USD |
Sale |
902 |
210.7815 USD |
Sale |
950 |
210.8515 USD |
Sale |
1,086 |
210.1114 USD |
Sale |
1,153 |
210.2031 USD |
Sale |
1,155 |
210.5328 USD |
Sale |
1,268 |
209.7577 USD |
Sale |
1,349 |
210.4428 USD |
Sale |
1,642 |
209.1914 USD |
Sale |
2,011 |
211.7928 USD |
Sale |
2,563 |
209.8975 USD |
Sale |
2,646 |
209.8456 USD |
Sale |
3,173 |
209.2452 USD |
Sale |
4,130 |
209.6406 USD |
Sale |
5,249 |
209.9505 USD |
Sale |
5,882 |
209.2651 USD |
Sale |
8,406 |
209.2973 USD |
Sale |
9,507 |
209.9193 USD |
Sale |
9,615 |
210.2525 USD |
Sale |
10,406 |
209.8347 USD |
Sale |
12,961 |
209.5275 USD |
Sale |
13,246 |
209.0800 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
unit | |||
SWAP |
Long |
3,007 |
211.8065 USD |
(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: |
7 Dec 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 |
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