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 | 12 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 |
|
|
|
|
380,625 |
0.17% |
3,471,729 |
1.52% |
||
|
|
|
|
||
(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% |
|
|
|
|
|
||
(4) |
TOTAL: |
|
|
|
|
1,300,598 |
0.57% |
3,500,458 |
1.53% |
||
|
|
|
|
(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 |
15 |
200.1600 USD |
Purchase |
46 |
199.4300 USD |
Purchase |
92 |
199.5100 USD |
Purchase |
100 |
199.3300 USD |
Purchase |
100 |
199.8100 USD |
Purchase |
100 |
199.6279 USD |
Purchase |
115 |
199.6350 USD |
Purchase |
158 |
199.5616 USD |
Purchase |
200 |
200.3200 USD |
Purchase |
230 |
199.2760 USD |
Purchase |
276 |
199.5266 USD |
Purchase |
295 |
199.7715 USD |
Purchase |
300 |
200.0500 USD |
Purchase |
311 |
199.5559 USD |
Purchase |
315 |
200.0930 USD |
Purchase |
322 |
199.5819 USD |
Purchase |
416 |
199.9669 USD |
Purchase |
423 |
199.7896 USD |
Purchase |
423 |
200.1404 USD |
Purchase |
433 |
199.4723 USD |
Purchase |
476 |
199.8583 USD |
Purchase |
499 |
199.8700 USD |
Purchase |
505 |
200.5466 USD |
Purchase |
555 |
200.4674 USD |
Purchase |
710 |
200.3467 USD |
Purchase |
800 |
199.8981 USD |
Purchase |
855 |
199.9248 USD |
Purchase |
884 |
200.0753 USD |
Purchase |
955 |
200.7657 USD |
Purchase |
2,400 |
200.1459 USD |
Purchase |
2,934 |
199.9131 USD |
Purchase |
3,701 |
200.3856 USD |
Purchase |
5,024 |
199.9940 USD |
Purchase |
6,427 |
200.0079 USD |
Purchase |
7,083 |
199.5989 USD |
Purchase |
7,176 |
201.4200 USD |
Purchase |
8,156 |
200.3595 USD |
Purchase |
8,845 |
199.9340 USD |
Purchase |
10,771 |
199.9941 USD |
Purchase |
11,012 |
199.9324 USD |
Purchase |
14,982 |
199.7516 USD |
Purchase |
17,821 |
199.9600 USD |
Purchase |
21,596 |
200.0970 USD |
Sale |
4 |
199.8250 USD |
Sale |
8 |
200.0362 USD |
Sale |
10 |
200.0050 USD |
Sale |
11 |
200.3527 USD |
Sale |
13 |
200.2661 USD |
Sale |
14 |
199.9671 USD |
Sale |
14 |
200.1678 USD |
Sale |
25 |
199.6056 USD |
Sale |
26 |
199.9757 USD |
Sale |
30 |
199.7160 USD |
Sale |
30 |
199.8260 USD |
Sale |
32 |
200.1400 USD |
Sale |
32 |
199.5375 USD |
Sale |
33 |
199.4100 USD |
Sale |
39 |
199.7364 USD |
Sale |
42 |
199.7209 USD |
Sale |
44 |
199.6486 USD |
Sale |
74 |
199.7167 USD |
Sale |
77 |
199.7000 USD |
Sale |
89 |
199.8325 USD |
Sale |
95 |
199.8165 USD |
Sale |
100 |
200.0550 USD |
Sale |
100 |
200.8700 USD |
Sale |
100 |
199.3600 USD |
Sale |
100 |
199.6400 USD |
Sale |
101 |
200.0305 USD |
Sale |
110 |
199.3481 USD |
Sale |
300 |
199.9300 USD |
Sale |
300 |
199.1999 USD |
Sale |
300 |
199.7466 USD |
Sale |
302 |
200.3188 USD |
Sale |
400 |
200.9075 USD |
Sale |
501 |
199.8352 USD |
Sale |
514 |
200.0307 USD |
Sale |
562 |
199.9199 USD |
Sale |
682 |
199.9550 USD |
Sale |
722 |
199.9705 USD |
Sale |
735 |
199.9445 USD |
Sale |
800 |
200.1162 USD |
Sale |
819 |
200.0176 USD |
Sale |
819 |
200.0132 USD |
Sale |
911 |
200.0857 USD |
Sale |
1,018 |
199.9460 USD |
Sale |
1,032 |
200.0301 USD |
Sale |
1,245 |
199.8604 USD |
Sale |
1,424 |
199.9758 USD |
Sale |
1,754 |
200.1407 USD |
Sale |
2,195 |
199.9784 USD |
Sale |
2,221 |
199.9737 USD |
Sale |
2,501 |
199.5471 USD |
Sale |
2,569 |
199.8930 USD |
Sale |
3,268 |
199.7398 USD |
Sale |
3,525 |
200.0554 USD |
Sale |
3,525 |
200.0917 USD |
Sale |
3,768 |
199.9328 USD |
Sale |
3,976 |
200.0902 USD |
Sale |
4,245 |
200.0074 USD |
Sale |
5,096 |
199.7619 USD |
Sale |
5,284 |
199.7347 USD |
Sale |
7,210 |
201.4200 USD |
Sale |
8,503 |
199.9412 USD |
Sale |
8,770 |
200.1294 USD |
Sale |
9,801 |
199.7059 USD |
Sale |
12,260 |
199.9681 USD |
Sale |
15,093 |
199.9600 USD |
Sale |
16,312 |
200.3595 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: | 13 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 |
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