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 | 22 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 |
|
|
|
|
|
245,877 |
0.11% |
1,613,488 |
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% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
794,917 |
0.34% |
1,643,188 |
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 |
8 |
206.5300 USD |
| Purchase |
13 |
206.8100 USD |
| Purchase |
29 |
206.8900 USD |
| Purchase |
36 |
206.3600 USD |
| Purchase |
37 |
206.0500 USD |
| Purchase |
100 |
207.0400 USD |
| Purchase |
100 |
206.8800 USD |
| Purchase |
129 |
206.9941 USD |
| Purchase |
140 |
205.4800 USD |
| Purchase |
200 |
206.8975 USD |
| Purchase |
200 |
206.2200 USD |
| Purchase |
214 |
207.8541 USD |
| Purchase |
251 |
207.3219 USD |
| Purchase |
308 |
206.0116 USD |
| Purchase |
345 |
206.4108 USD |
| Purchase |
530 |
207.2852 USD |
| Purchase |
616 |
207.0186 USD |
| Purchase |
686 |
206.3149 USD |
| Purchase |
750 |
206.6279 USD |
| Purchase |
1,676 |
207.7993 USD |
| Purchase |
5,202 |
207.8600 USD |
| Purchase |
7,800 |
207.4157 USD |
| Purchase |
8,140 |
206.7658 USD |
| Purchase |
10,884 |
206.6285 USD |
| Purchase |
11,092 |
207.0337 USD |
| Purchase |
11,235 |
206.7995 USD |
| Purchase |
12,628 |
207.1583 USD |
| Purchase |
16,670 |
207.1659 USD |
| Sale |
1 |
207.4400 USD |
| Sale |
5 |
206.1200 USD |
| Sale |
6 |
206.2816 USD |
| Sale |
11 |
207.2600 USD |
| Sale |
29 |
206.8900 USD |
| Sale |
43 |
207.2506 USD |
| Sale |
73 |
207.3800 USD |
| Sale |
100 |
206.7200 USD |
| Sale |
101 |
207.8699 USD |
| Sale |
110 |
207.7436 USD |
| Sale |
113 |
207.8400 USD |
| Sale |
129 |
206.9941 USD |
| Sale |
136 |
206.9335 USD |
| Sale |
140 |
205.4800 USD |
| Sale |
148 |
207.0806 USD |
| Sale |
200 |
205.8950 USD |
| Sale |
200 |
207.6000 USD |
| Sale |
227 |
206.7431 USD |
| Sale |
300 |
206.6500 USD |
| Sale |
530 |
207.2852 USD |
| Sale |
632 |
207.4413 USD |
| Sale |
1,542 |
206.7530 USD |
| Sale |
1,661 |
207.3752 USD |
| Sale |
2,138 |
207.1412 USD |
| Sale |
2,536 |
207.0566 USD |
| Sale |
3,841 |
206.8151 USD |
| Sale |
4,617 |
207.0795 USD |
| Sale |
7,408 |
207.8600 USD |
| Sale |
8,575 |
206.7091 USD |
| Sale |
10,671 |
206.8421 USD |
| Sale |
14,640 |
207.3185 USD |
| Sale |
29,768 |
206.9294 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: |
23 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/20200723005458/en/
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