Form 8.3 - Aon plc
Form 8.3 - Aon plc
BARCLAYS PLC
Ap19
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 | 10 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 |
|
|
|
|
|
366,624 |
0.16% |
3,389,376 |
1.48% |
||
|
|
|
|
|
||
|
(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: |
|
|
|
|
|
|
1,286,597 |
0.56% |
3,418,105 |
1.50% |
||
|
|
|
|
|
||
(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 |
4 |
195.7475 USD |
|
Purchase |
4 |
196.7287 USD |
|
Purchase |
4 |
198.0400 USD |
|
Purchase |
8 |
197.5387 USD |
|
Purchase |
100 |
192.9900 USD |
|
Purchase |
100 |
200.1150 USD |
|
Purchase |
100 |
195.8400 USD |
|
Purchase |
103 |
193.1555 USD |
|
Purchase |
118 |
197.6836 USD |
|
Purchase |
121 |
198.8532 USD |
|
Purchase |
141 |
197.9247 USD |
|
Purchase |
165 |
197.9557 USD |
|
Purchase |
168 |
198.3543 USD |
|
Purchase |
176 |
198.0378 USD |
|
Purchase |
179 |
198.5773 USD |
|
Purchase |
192 |
198.0003 USD |
|
Purchase |
200 |
193.0000 USD |
|
Purchase |
203 |
193.0436 USD |
|
Purchase |
210 |
198.5980 USD |
|
Purchase |
274 |
197.9972 USD |
|
Purchase |
312 |
199.9782 USD |
|
Purchase |
400 |
196.9287 USD |
|
Purchase |
460 |
198.1354 USD |
|
Purchase |
501 |
196.9425 USD |
|
Purchase |
557 |
196.5886 USD |
|
Purchase |
1,229 |
193.8789 USD |
|
Purchase |
1,277 |
198.1896 USD |
|
Purchase |
1,304 |
194.1400 USD |
|
Purchase |
2,881 |
198.5493 USD |
|
Purchase |
3,530 |
197.4246 USD |
|
Purchase |
4,216 |
198.1779 USD |
|
Purchase |
4,973 |
199.7643 USD |
|
Purchase |
6,251 |
200.0800 USD |
|
Purchase |
9,394 |
197.2244 USD |
|
Purchase |
9,798 |
200.0275 USD |
|
Purchase |
10,800 |
198.2379 USD |
|
Purchase |
10,879 |
197.2333 USD |
|
Purchase |
47,716 |
198.5481 USD |
|
Purchase |
91,496 |
197.3366 USD |
|
Sale |
1 |
196.7100 USD |
|
Sale |
1 |
196.7800 USD |
|
Sale |
1 |
200.0500 USD |
|
Sale |
1 |
200.1400 USD |
|
Sale |
3 |
197.6666 USD |
|
Sale |
4 |
200.1050 USD |
|
Sale |
5 |
197.3550 USD |
|
Sale |
6 |
197.7083 USD |
|
Sale |
6 |
197.7100 USD |
|
Sale |
8 |
199.6100 USD |
|
Sale |
9 |
197.0166 USD |
|
Sale |
10 |
198.2700 USD |
|
Sale |
10 |
198.1700 USD |
|
Sale |
11 |
198.2563 USD |
|
Sale |
11 |
196.3900 USD |
|
Sale |
12 |
199.8166 USD |
|
Sale |
12 |
199.6000 USD |
|
Sale |
16 |
199.5300 USD |
|
Sale |
16 |
199.6612 USD |
|
Sale |
20 |
199.8930 USD |
|
Sale |
21 |
198.5804 USD |
|
Sale |
28 |
199.7371 USD |
|
Sale |
28 |
199.5642 USD |
|
Sale |
33 |
198.2350 USD |
|
Sale |
41 |
199.9085 USD |
|
Sale |
52 |
197.7492 USD |
|
Sale |
59 |
197.6836 USD |
|
Sale |
78 |
199.9500 USD |
|
Sale |
100 |
198.2600 USD |
|
Sale |
100 |
197.5400 USD |
|
Sale |
100 |
196.7600 USD |
|
Sale |
100 |
196.2100 USD |
|
Sale |
131 |
199.4052 USD |
|
Sale |
197 |
197.6611 USD |
|
Sale |
200 |
194.4250 USD |
|
Sale |
231 |
196.4928 USD |
|
Sale |
262 |
198.1264 USD |
|
Sale |
278 |
198.1784 USD |
|
Sale |
319 |
198.7649 USD |
|
Sale |
327 |
198.1440 USD |
|
Sale |
339 |
198.1460 USD |
|
Sale |
345 |
198.1330 USD |
|
Sale |
360 |
198.5840 USD |
|
Sale |
381 |
198.4376 USD |
|
Sale |
400 |
196.4775 USD |
|
Sale |
400 |
198.1705 USD |
|
Sale |
521 |
198.5234 USD |
|
Sale |
577 |
198.3296 USD |
|
Sale |
600 |
198.2466 USD |
|
Sale |
700 |
198.5653 USD |
|
Sale |
756 |
197.5721 USD |
|
Sale |
807 |
196.3211 USD |
|
Sale |
918 |
196.6476 USD |
|
Sale |
1,115 |
197.3452 USD |
|
Sale |
1,429 |
195.9874 USD |
|
Sale |
1,475 |
194.1400 USD |
|
Sale |
1,500 |
197.2677 USD |
|
Sale |
2,050 |
197.5979 USD |
|
Sale |
2,322 |
195.3135 USD |
|
Sale |
2,674 |
196.5200 USD |
|
Sale |
3,061 |
196.1722 USD |
|
Sale |
3,687 |
196.8658 USD |
|
Sale |
3,716 |
197.0041 USD |
|
Sale |
5,373 |
198.1370 USD |
|
Sale |
6,552 |
197.2681 USD |
|
Sale |
8,296 |
197.2689 USD |
|
Sale |
8,923 |
198.2537 USD |
|
Sale |
9,032 |
197.2268 USD |
|
Sale |
11,755 |
199.7274 USD |
|
Sale |
12,097 |
200.0800 USD |
|
Sale |
15,116 |
198.0228 USD |
|
Sale |
17,159 |
197.5683 USD |
|
Sale |
20,430 |
197.7274 USD |
|
Sale |
29,503 |
199.0966 USD |
|
Sale |
34,791 |
197.1835 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? | NO |
| Date of disclosure: |
11 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/20201111005390/en/
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