FORM 8.3 - AON PLC
FORM 8.3 - AON PLC
BARCLAYS PLC
FORM 8.3
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 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 | ||||
|
356,341 |
0.16% |
3,298,085 |
1.44% |
||
|
(2) |
Derivatives (other than options): | ||||
|
919,973 |
0.40% |
28,729 |
0.01% |
||
|
(3) |
Options and agreements to | ||||
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
| TOTAL: | |||||
|
1,276,314 |
0.56% |
3,326,814 |
1.46% |
||
(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 |
7 |
195.8100 USD |
|
Purchase |
8 |
194.1000 USD |
|
Purchase |
18 |
195.7450 USD |
|
Purchase |
30 |
195.6600 USD |
|
Purchase |
30 |
193.9200 USD |
|
Purchase |
39 |
194.9021 USD |
|
Purchase |
39 |
202.1500 USD |
|
Purchase |
44 |
193.7100 USD |
|
Purchase |
44 |
193.5300 USD |
|
Purchase |
44 |
194.9300 USD |
|
Purchase |
44 |
195.2100 USD |
|
Purchase |
51 |
193.5200 USD |
|
Purchase |
57 |
193.7800 USD |
|
Purchase |
70 |
193.8900 USD |
|
Purchase |
72 |
194.9850 USD |
|
Purchase |
78 |
198.5260 USD |
|
Purchase |
88 |
194.6650 USD |
|
Purchase |
92 |
195.8823 USD |
|
Purchase |
100 |
195.2300 USD |
|
Purchase |
100 |
195.2800 USD |
|
Purchase |
100 |
195.6350 USD |
|
Purchase |
100 |
196.0000 USD |
|
Purchase |
100 |
196.0200 USD |
|
Purchase |
100 |
200.2900 USD |
|
Purchase |
150 |
194.9166 USD |
|
Purchase |
172 |
193.4330 USD |
|
Purchase |
190 |
195.9068 USD |
|
Purchase |
216 |
194.3909 USD |
|
Purchase |
325 |
202.0000 USD |
|
Purchase |
347 |
195.1541 USD |
|
Purchase |
559 |
194.3743 USD |
|
Purchase |
560 |
194.6870 USD |
|
Purchase |
628 |
193.2470 USD |
|
Purchase |
648 |
194.4491 USD |
|
Purchase |
700 |
198.9042 USD |
|
Purchase |
716 |
194.7450 USD |
|
Purchase |
781 |
193.7417 USD |
|
Purchase |
842 |
196.8394 USD |
|
Purchase |
844 |
194.4582 USD |
|
Purchase |
940 |
194.8542 USD |
|
Purchase |
1,030 |
194.9443 USD |
|
Purchase |
1,135 |
194.3446 USD |
|
Purchase |
1,288 |
194.8339 USD |
|
Purchase |
1,388 |
194.9571 USD |
|
Purchase |
1,988 |
197.3640 USD |
|
Purchase |
8,379 |
193.4035 USD |
|
Purchase |
8,592 |
196.0590 USD |
|
Purchase |
12,457 |
193.8506 USD |
|
Purchase |
17,960 |
194.7747 USD |
|
Purchase |
18,857 |
194.9305 USD |
|
Purchase |
24,852 |
196.3749 USD |
|
Purchase |
33,186 |
192.9100 USD |
|
Purchase |
37,813 |
194.8999 USD |
|
Purchase |
96,179 |
194.6699 USD |
|
Sale |
1 |
194.0800 USD |
|
Sale |
2 |
196.5100 USD |
|
Sale |
5 |
194.3760 USD |
|
Sale |
5 |
195.5640 USD |
|
Sale |
6 |
195.0600 USD |
|
Sale |
6 |
195.2816 USD |
|
Sale |
8 |
194.9068 USD |
|
Sale |
8 |
195.3418 USD |
|
Sale |
10 |
194.5225 USD |
|
Sale |
11 |
195.7290 USD |
|
Sale |
13 |
195.2557 USD |
|
Sale |
14 |
194.8535 USD |
|
Sale |
18 |
194.6116 USD |
|
Sale |
20 |
194.9040 USD |
|
Sale |
28 |
195.0578 USD |
|
Sale |
33 |
195.1813 USD |
|
Sale |
39 |
195.3023 USD |
|
Sale |
41 |
201.7934 USD |
|
Sale |
43 |
195.7070 USD |
|
Sale |
43 |
194.9600 USD |
|
Sale |
78 |
198.5260 USD |
|
Sale |
87 |
194.5773 USD |
|
Sale |
100 |
200.8200 USD |
|
Sale |
111 |
194.9832 USD |
|
Sale |
147 |
193.3300 USD |
|
Sale |
172 |
193.4330 USD |
|
Sale |
300 |
194.8500 USD |
|
Sale |
356 |
201.4118 USD |
|
Sale |
378 |
193.9277 USD |
|
Sale |
460 |
194.4435 USD |
|
Sale |
466 |
194.2742 USD |
|
Sale |
600 |
195.9900 USD |
|
Sale |
735 |
195.0626 USD |
|
Sale |
800 |
194.1050 USD |
|
Sale |
844 |
199.4245 USD |
|
Sale |
846 |
195.6176 USD |
|
Sale |
931 |
194.4256 USD |
|
Sale |
1,100 |
196.4336 USD |
|
Sale |
1,102 |
193.8213 USD |
|
Sale |
1,259 |
194.0809 USD |
|
Sale |
1,682 |
194.8698 USD |
|
Sale |
1,803 |
194.9243 USD |
|
Sale |
2,064 |
194.5167 USD |
|
Sale |
2,172 |
198.4738 USD |
|
Sale |
2,751 |
194.3224 USD |
|
Sale |
3,031 |
194.3689 USD |
|
Sale |
3,855 |
193.4813 USD |
|
Sale |
4,113 |
194.6276 USD |
|
Sale |
4,431 |
195.6497 USD |
|
Sale |
4,609 |
194.7221 USD |
|
Sale |
5,013 |
193.9238 USD |
|
Sale |
6,531 |
194.7934 USD |
|
Sale |
7,626 |
194.7130 USD |
|
Sale |
7,919 |
194.8152 USD |
|
Sale |
8,611 |
193.4847 USD |
|
Sale |
10,282 |
195.0183 USD |
|
Sale |
11,405 |
195.8212 USD |
|
Sale |
13,414 |
193.9665 USD |
|
Sale |
14,595 |
194.8676 USD |
|
Sale |
15,395 |
194.4599 USD |
|
Sale |
15,840 |
193.9555 USD |
|
Sale |
23,962 |
197.0770 USD |
|
Sale |
32,452 |
192.9100 USD |
|
Sale |
58,896 |
194.7492 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: |
10 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 |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20201110005722/en/
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