FORM 8.3 - AON PLC - Amendment
BARCLAYS PLC
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 | 02 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 | ||||
333,900 |
0.15% |
3,127,023 |
1.37% |
||
(2) |
Derivatives (other than options): | ||||
919,973 |
0.40% |
34,258 |
0.01% |
||
(3) |
Options and agreements to | ||||
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
TOTAL: | |||||
1,253,873 |
0.55% |
3,161,281 |
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 |
|
|
||||
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
1 |
185.0400 USD |
Purchase |
1 |
182.6700 USD |
Purchase |
1 |
181.7700 USD |
Purchase |
1 |
184.2300 USD |
Purchase |
3 |
181.4266 USD |
Purchase |
6 |
180.4950 USD |
Purchase |
8 |
182.0575 USD |
Purchase |
12 |
182.6458 USD |
Purchase |
13 |
182.2796 USD |
Purchase |
18 |
182.1930 USD |
Purchase |
24 |
181.1300 USD |
Purchase |
29 |
181.0950 USD |
Purchase |
36 |
182.6600 USD |
Purchase |
53 |
180.8407 USD |
Purchase |
53 |
181.0600 USD |
Purchase |
57 |
182.2854 USD |
Purchase |
58 |
180.9100 USD |
Purchase |
118 |
181.9521 USD |
Purchase |
400 |
182.6050 USD |
Purchase |
448 |
183.1477 USD |
Purchase |
887 |
181.9829 USD |
Purchase |
1,293 |
181.1852 USD |
Purchase |
1,606 |
182.9737 USD |
Purchase |
1,700 |
182.1303 USD |
Purchase |
2,121 |
181.2522 USD |
Purchase |
2,424 |
182.6695 USD |
Purchase |
3,444 |
182.0308 USD |
Purchase |
3,444 |
182.0307 USD |
Purchase |
5,398 |
181.1450 USD |
Purchase |
6,985 |
180.6400 USD |
Purchase |
7,890 |
182.1450 USD |
Purchase |
8,519 |
182.5600 USD |
Purchase |
14,177 |
182.3017 USD |
Purchase |
16,664 |
181.5317 USD |
Purchase |
20,370 |
181.9865 USD |
Purchase |
24,114 |
180.9865 USD |
Sale |
6 |
180.4950 USD |
Sale |
6 |
181.5300 USD |
Sale |
10 |
182.2305 USD |
Sale |
21 |
182.1110 USD |
Sale |
25 |
181.8896 USD |
Sale |
29 |
181.2198 USD |
Sale |
30 |
182.8530 USD |
Sale |
31 |
181.6880 USD |
Sale |
34 |
181.7851 USD |
Sale |
40 |
180.7500 USD |
Sale |
46 |
181.7242 USD |
Sale |
58 |
182.4015 USD |
Sale |
60 |
182.6420 USD |
Sale |
60 |
182.1250 USD |
Sale |
67 |
181.9161 USD |
Sale |
69 |
182.2286 USD |
Sale |
70 |
181.7903 USD |
Sale |
71 |
181.5330 USD |
Sale |
75 |
183.4860 USD |
Sale |
78 |
182.1703 USD |
Sale |
80 |
181.6907 USD |
Sale |
81 |
182.2851 USD |
Sale |
84 |
182.5026 USD |
Sale |
97 |
181.7912 USD |
Sale |
100 |
181.1100 USD |
Sale |
114 |
182.2854 USD |
Sale |
118 |
182.2372 USD |
Sale |
132 |
181.9406 USD |
Sale |
172 |
182.1395 USD |
Sale |
200 |
183.3250 USD |
Sale |
256 |
182.4782 USD |
Sale |
293 |
182.1722 USD |
Sale |
301 |
182.0194 USD |
Sale |
327 |
181.7658 USD |
Sale |
446 |
180.6567 USD |
Sale |
630 |
182.0654 USD |
Sale |
686 |
180.7198 USD |
Sale |
716 |
182.3794 USD |
Sale |
795 |
181.4030 USD |
Sale |
840 |
182.2826 USD |
Sale |
1,057 |
183.6008 USD |
Sale |
1,473 |
180.8209 USD |
Sale |
2,135 |
182.4020 USD |
Sale |
2,154 |
180.9185 USD |
Sale |
2,285 |
180.5760 USD |
Sale |
2,324 |
180.9433 USD |
Sale |
3,444 |
182.0307 USD |
Sale |
3,474 |
182.5061 USD |
Sale |
5,086 |
180.6400 USD |
Sale |
5,637 |
181.7197 USD |
Sale |
5,666 |
180.7344 USD |
Sale |
7,202 |
182.2429 USD |
Sale |
11,112 |
182.1901 USD |
Sale |
14,741 |
182.0891 USD |
Sale |
15,202 |
181.9149 USD |
Sale |
31,196 |
181.4980 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) |
|
|
|
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: |
5 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 |
|
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