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 | 20 July 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 |
|
|
|
|
|
245,410 |
0.11% |
1,612,123 |
0.70% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
549,040 |
0.24% |
29,700 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
|
(4) |
TOTAL: |
|
|
|
|
|
794,450 |
0.34% |
1,641,823 |
0.71% |
||
(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 |
2 |
202.5300 USD |
| Purchase |
35 |
203.8128 USD |
| Purchase |
100 |
203.5900 USD |
| Purchase |
100 |
202.9400 USD |
| Purchase |
100 |
203.2900 USD |
| Purchase |
122 |
203.6173 USD |
| Purchase |
177 |
203.7355 USD |
| Purchase |
185 |
202.8524 USD |
| Purchase |
195 |
203.5115 USD |
| Purchase |
210 |
203.4772 USD |
| Purchase |
300 |
203.6266 USD |
| Purchase |
366 |
203.7701 USD |
| Purchase |
524 |
203.2141 USD |
| Purchase |
1,005 |
203.7073 USD |
| Purchase |
2,095 |
203.3055 USD |
| Purchase |
2,300 |
203.8734 USD |
| Purchase |
4,371 |
203.9000 USD |
| Purchase |
11,433 |
203.6103 USD |
| Purchase |
11,982 |
203.5402 USD |
| Purchase |
15,882 |
203.6820 USD |
| Purchase |
22,453 |
203.6276 USD |
| Purchase |
27,000 |
203.6259 USD |
| Purchase |
54,731 |
203.6575 USD |
| Sale |
1 |
203.5600 USD |
| Sale |
2 |
202.5300 USD |
| Sale |
14 |
203.6400 USD |
| Sale |
14 |
203.7600 USD |
| Sale |
14 |
203.5200 USD |
| Sale |
16 |
202.9550 USD |
| Sale |
16 |
202.8300 USD |
| Sale |
17 |
203.6300 USD |
| Sale |
28 |
203.5100 USD |
| Sale |
32 |
203.3915 USD |
| Sale |
42 |
203.4300 USD |
| Sale |
66 |
203.4313 USD |
| Sale |
100 |
203.7300 USD |
| Sale |
100 |
203.5900 USD |
| Sale |
100 |
203.4900 USD |
| Sale |
100 |
202.9400 USD |
| Sale |
108 |
203.5448 USD |
| Sale |
200 |
203.5700 USD |
| Sale |
200 |
203.6200 USD |
| Sale |
200 |
203.5850 USD |
| Sale |
296 |
203.5797 USD |
| Sale |
430 |
203.3969 USD |
| Sale |
469 |
203.5412 USD |
| Sale |
500 |
203.1090 USD |
| Sale |
508 |
203.6516 USD |
| Sale |
549 |
203.5833 USD |
| Sale |
710 |
203.7452 USD |
| Sale |
755 |
203.5910 USD |
| Sale |
1,096 |
203.6104 USD |
| Sale |
1,112 |
203.6521 USD |
| Sale |
1,192 |
203.3828 USD |
| Sale |
1,266 |
203.6158 USD |
| Sale |
1,462 |
203.6758 USD |
| Sale |
1,498 |
203.8474 USD |
| Sale |
1,652 |
203.6831 USD |
| Sale |
1,696 |
203.6015 USD |
| Sale |
1,934 |
203.6303 USD |
| Sale |
2,376 |
203.6745 USD |
| Sale |
2,526 |
203.5937 USD |
| Sale |
3,228 |
203.6056 USD |
| Sale |
3,989 |
203.6134 USD |
| Sale |
4,351 |
203.9000 USD |
| Sale |
4,580 |
203.6370 USD |
| Sale |
4,794 |
203.5383 USD |
| Sale |
4,972 |
203.7645 USD |
| Sale |
5,366 |
203.6507 USD |
| Sale |
5,579 |
203.6268 USD |
| Sale |
6,385 |
203.6616 USD |
| Sale |
6,739 |
203.5640 USD |
| Sale |
7,043 |
203.6394 USD |
| Sale |
11,270 |
203.6652 USD |
| Sale |
14,717 |
203.6751 USD |
| Sale |
18,749 |
203.6343 USD |
| Sale |
30,454 |
203.6168 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 | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
|
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
|
|
|
|
relates |
|
|
|
|
|
Call Option |
Purchasing |
1,900 |
155 USD |
American |
16 Jun 2017 |
0.0100 USD |
(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: |
21 Jul 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/20200721005430/en/
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