Form 8.3 - AON PLCÂ AMENDMENT
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 | 09 April 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 |
|
|
|
|
|
449,020 |
0.20% |
1,703,078 |
0.75% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
92,511 |
0.04% |
13,691 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
24,200 |
0.01% |
24,200 |
0.01% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
564,184 |
0.25% |
1,740,969 |
0.77% |
||
|
|
|
|
|
||
(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 |
236.9750 USD |
|
Purchase |
1 |
236.2500 USD |
|
Purchase |
2 |
237.5500 USD |
|
Purchase |
2 |
237.5750 USD |
|
Purchase |
2 |
237.6100 USD |
|
Purchase |
2 |
237.1700 USD |
|
Purchase |
2 |
237.6850 USD |
|
Purchase |
3 |
237.9866 USD |
|
Purchase |
3 |
237.3783 USD |
|
Purchase |
3 |
237.6433 USD |
|
Purchase |
3 |
237.6500 USD |
|
Purchase |
4 |
237.6675 USD |
|
Purchase |
5 |
237.3040 USD |
|
Purchase |
6 |
237.2783 USD |
|
Purchase |
7 |
237.4814 USD |
|
Purchase |
10 |
237.3200 USD |
|
Purchase |
40 |
236.9650 USD |
|
Purchase |
58 |
237.7300 USD |
|
Purchase |
84 |
237.4000 USD |
|
Purchase |
97 |
238.2584 USD |
|
Purchase |
100 |
235.7450 USD |
|
Purchase |
100 |
235.7000 USD |
|
Purchase |
100 |
234.7550 USD |
|
Purchase |
102 |
237.2553 USD |
|
Purchase |
196 |
237.3714 USD |
|
Purchase |
200 |
237.1440 USD |
|
Purchase |
208 |
237.9600 USD |
|
Purchase |
280 |
237.2921 USD |
|
Purchase |
280 |
237.2524 USD |
|
Purchase |
300 |
236.0500 USD |
|
Purchase |
312 |
235.8132 USD |
|
Purchase |
440 |
237.1090 USD |
|
Purchase |
460 |
237.3891 USD |
|
Purchase |
541 |
237.4841 USD |
|
Purchase |
575 |
237.3643 USD |
|
Purchase |
605 |
237.2810 USD |
|
Purchase |
612 |
235.9292 USD |
|
Purchase |
715 |
237.3232 USD |
|
Purchase |
780 |
237.5046 USD |
|
Purchase |
860 |
237.2939 USD |
|
Purchase |
1,413 |
237.3443 USD |
|
Purchase |
1,890 |
237.4976 USD |
|
Purchase |
2,128 |
237.1477 USD |
|
Purchase |
2,372 |
236.9232 USD |
|
Purchase |
2,420 |
235.7729 USD |
|
Purchase |
5,235 |
236.2284 USD |
|
Purchase |
5,386 |
237.3524 USD |
|
Purchase |
5,624 |
237.1747 USD |
|
Purchase |
15,139 |
237.0000 USD |
|
Purchase |
15,718 |
237.4240 USD |
|
Purchase |
20,540 |
235.4914 USD |
|
Purchase |
20,928 |
237.1634 USD |
|
Sale |
1 |
238.3700 USD |
|
Sale |
2 |
237.7700 USD |
|
Sale |
2 |
237.1700 USD |
|
Sale |
3 |
237.5133 USD |
|
Sale |
4 |
237.4200 USD |
|
Sale |
4 |
237.4650 USD |
|
Sale |
5 |
237.2560 USD |
|
Sale |
6 |
237.2783 USD |
|
Sale |
6 |
237.5500 USD |
|
Sale |
9 |
237.5972 USD |
|
Sale |
9 |
237.7983 USD |
|
Sale |
9 |
237.3922 USD |
|
Sale |
12 |
237.2508 USD |
|
Sale |
14 |
237.5585 USD |
|
Sale |
19 |
237.0800 USD |
|
Sale |
34 |
238.3529 USD |
|
Sale |
65 |
238.3500 USD |
|
Sale |
70 |
237.4125 USD |
|
Sale |
100 |
237.7100 USD |
|
Sale |
100 |
235.7400 USD |
|
Sale |
100 |
237.2494 USD |
|
Sale |
100 |
237.0872 USD |
|
Sale |
103 |
237.1508 USD |
|
Sale |
108 |
237.5596 USD |
|
Sale |
140 |
237.5328 USD |
|
Sale |
200 |
235.7225 USD |
|
Sale |
200 |
237.2150 USD |
|
Sale |
200 |
238.1375 USD |
|
Sale |
208 |
237.9600 USD |
|
Sale |
280 |
237.2524 USD |
|
Sale |
300 |
236.0500 USD |
|
Sale |
312 |
235.8131 USD |
|
Sale |
352 |
236.5896 USD |
|
Sale |
358 |
236.9979 USD |
|
Sale |
486 |
235.6606 USD |
|
Sale |
500 |
235.3030 USD |
|
Sale |
500 |
237.2590 USD |
|
Sale |
512 |
235.9662 USD |
|
Sale |
572 |
237.3213 USD |
|
Sale |
617 |
236.9888 USD |
|
Sale |
700 |
235.2400 USD |
|
Sale |
900 |
235.2477 USD |
|
Sale |
900 |
235.5661 USD |
|
Sale |
900 |
235.2877 USD |
|
Sale |
975 |
235.2587 USD |
|
Sale |
1,047 |
237.6336 USD |
|
Sale |
1,108 |
235.1531 USD |
|
Sale |
1,253 |
237.3690 USD |
|
Sale |
1,756 |
237.4974 USD |
|
Sale |
2,392 |
235.4075 USD |
|
Sale |
3,252 |
235.4298 USD |
|
Sale |
3,253 |
237.3530 USD |
|
Sale |
3,654 |
235.6310 USD |
|
Sale |
3,830 |
237.4901 USD |
|
Sale |
4,233 |
235.4189 USD |
|
Sale |
4,270 |
236.2916 USD |
|
Sale |
4,983 |
236.2234 USD |
|
Sale |
7,086 |
237.0000 USD |
|
Sale |
8,699 |
237.3059 USD |
|
Sale |
14,931 |
237.2090 USD |
|
Sale |
28,560 |
237.1807 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? | YES |
| Date of disclosure: | 13 Apr 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 |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
|
Put Options |
Purchased |
-1,200 |
220.0000 |
American |
Jul 16, 2021 |
|
Call Options |
Purchased |
1,200 |
240.0000 |
American |
Jul 16, 2021 |
|
Call Options |
Purchased |
23,000 |
220.0000 |
American |
Jul 16, 2021 |
|
Put Options |
Purchased |
-23,000 |
200.0000 |
American |
Jul 16, 2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210413005803/en/
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