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 | 11 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 |
|
|
|
|
|
376,198 |
0.16% |
3,454,714 |
1.51% |
||
|
|
|
|
|
||
|
(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: |
|
|
|
|
|
|
1,296,171 |
0.57% |
3,483,443 |
1.52% |
||
(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 |
200.8200 USD |
| Purchase |
7 |
201.3500 USD |
| Purchase |
7 |
201.0800 USD |
| Purchase |
7 |
200.7700 USD |
| Purchase |
24 |
199.8600 USD |
| Purchase |
69 |
201.0100 USD |
| Purchase |
69 |
201.4100 USD |
| Purchase |
100 |
200.9900 USD |
| Purchase |
101 |
200.9008 USD |
| Purchase |
200 |
201.0502 USD |
| Purchase |
296 |
201.4700 USD |
| Purchase |
336 |
200.0991 USD |
| Purchase |
400 |
200.7125 USD |
| Purchase |
437 |
201.1693 USD |
| Purchase |
629 |
200.7111 USD |
| Purchase |
1,530 |
200.4845 USD |
| Purchase |
1,975 |
200.5555 USD |
| Purchase |
2,978 |
200.3876 USD |
| Purchase |
4,112 |
201.0127 USD |
| Purchase |
6,460 |
201.3874 USD |
| Purchase |
18,452 |
200.3959 USD |
| Purchase |
19,902 |
201.1085 USD |
| Purchase |
25,542 |
200.5107 USD |
| Purchase |
27,767 |
201.4200 USD |
| Purchase |
41,648 |
200.9280 USD |
| Purchase |
63,110 |
200.2367 USD |
| Sale |
1 |
200.9100 USD |
| Sale |
1 |
200.7300 USD |
| Sale |
3 |
201.2766 USD |
| Sale |
5 |
201.0480 USD |
| Sale |
5 |
200.9360 USD |
| Sale |
6 |
200.2333 USD |
| Sale |
8 |
201.0425 USD |
| Sale |
9 |
200.8800 USD |
| Sale |
9 |
200.9888 USD |
| Sale |
12 |
199.8600 USD |
| Sale |
13 |
200.8992 USD |
| Sale |
14 |
200.4957 USD |
| Sale |
15 |
200.9500 USD |
| Sale |
18 |
200.8600 USD |
| Sale |
19 |
200.2036 USD |
| Sale |
27 |
200.8833 USD |
| Sale |
29 |
200.2360 USD |
| Sale |
29 |
200.9555 USD |
| Sale |
33 |
201.2393 USD |
| Sale |
36 |
200.7550 USD |
| Sale |
36 |
201.0325 USD |
| Sale |
41 |
200.1147 USD |
| Sale |
47 |
200.6461 USD |
| Sale |
65 |
201.4700 USD |
| Sale |
72 |
200.8962 USD |
| Sale |
73 |
201.0308 USD |
| Sale |
76 |
200.7898 USD |
| Sale |
76 |
201.0500 USD |
| Sale |
90 |
200.9490 USD |
| Sale |
92 |
201.0518 USD |
| Sale |
99 |
200.7949 USD |
| Sale |
100 |
201.0502 USD |
| Sale |
100 |
201.3900 USD |
| Sale |
100 |
200.9800 USD |
| Sale |
100 |
200.8500 USD |
| Sale |
100 |
199.5200 USD |
| Sale |
108 |
200.5044 USD |
| Sale |
120 |
200.4825 USD |
| Sale |
134 |
199.7973 USD |
| Sale |
138 |
200.5185 USD |
| Sale |
148 |
200.9793 USD |
| Sale |
153 |
200.9350 USD |
| Sale |
162 |
200.9477 USD |
| Sale |
169 |
200.7056 USD |
| Sale |
200 |
201.3425 USD |
| Sale |
225 |
200.9104 USD |
| Sale |
246 |
199.9529 USD |
| Sale |
297 |
200.9133 USD |
| Sale |
334 |
201.3101 USD |
| Sale |
373 |
201.2076 USD |
| Sale |
400 |
200.9815 USD |
| Sale |
486 |
201.0822 USD |
| Sale |
634 |
200.9658 USD |
| Sale |
650 |
200.9397 USD |
| Sale |
716 |
200.2916 USD |
| Sale |
720 |
201.0837 USD |
| Sale |
755 |
200.9515 USD |
| Sale |
836 |
200.9616 USD |
| Sale |
1,346 |
201.2182 USD |
| Sale |
1,446 |
200.6335 USD |
| Sale |
1,766 |
201.2626 USD |
| Sale |
1,860 |
200.6229 USD |
| Sale |
2,066 |
200.3324 USD |
| Sale |
2,126 |
200.1727 USD |
| Sale |
2,886 |
200.0591 USD |
| Sale |
3,368 |
201.1442 USD |
| Sale |
3,549 |
201.2571 USD |
| Sale |
4,041 |
200.6019 USD |
| Sale |
5,704 |
201.4073 USD |
| Sale |
8,148 |
200.6005 USD |
| Sale |
8,659 |
200.2750 USD |
| Sale |
9,257 |
201.0067 USD |
| Sale |
11,949 |
200.8360 USD |
| Sale |
12,917 |
200.3550 USD |
| Sale |
14,026 |
200.3063 USD |
| Sale |
21,403 |
201.4200 USD |
| Sale |
23,709 |
200.5015 USD |
| Sale |
28,253 |
200.9819 USD |
| Sale |
33,240 |
200.1962 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: |
12 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/20201112005604/en/
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