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 |
13 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 |
|
|
|
|
|
385,165 |
0.17% |
3,347,747 |
1.46% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
925,536 |
0.40% |
28,729 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
1,310,701 |
0.57% |
3,376,476 |
1.48% |
||
|
|
|
|
|
||
(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 |
100 |
204.6100 USD |
|
Purchase |
125 |
202.6960 USD |
|
Purchase |
127 |
204.1610 USD |
|
Purchase |
144 |
202.6800 USD |
|
Purchase |
200 |
204.4450 USD |
|
Purchase |
267 |
203.1832 USD |
|
Purchase |
291 |
203.2967 USD |
|
Purchase |
297 |
203.1527 USD |
|
Purchase |
427 |
200.7300 USD |
|
Purchase |
434 |
203.0916 USD |
|
Purchase |
435 |
204.2272 USD |
|
Purchase |
437 |
203.0799 USD |
|
Purchase |
751 |
202.8561 USD |
|
Purchase |
869 |
202.9496 USD |
|
Purchase |
941 |
202.9250 USD |
|
Purchase |
994 |
202.8937 USD |
|
Purchase |
1,112 |
203.7470 USD |
|
Purchase |
1,491 |
202.7642 USD |
|
Purchase |
1,842 |
203.2456 USD |
|
Purchase |
2,074 |
203.3685 USD |
|
Purchase |
2,289 |
203.8325 USD |
|
Purchase |
3,379 |
203.7069 USD |
|
Purchase |
4,390 |
203.8742 USD |
|
Purchase |
6,604 |
204.4687 USD |
|
Purchase |
11,967 |
203.1715 USD |
|
Purchase |
19,006 |
203.5024 USD |
|
Purchase |
30,811 |
203.9530 USD |
|
Purchase |
34,131 |
202.4191 USD |
|
Purchase |
43,042 |
202.6069 USD |
|
Purchase |
143,660 |
204.4400 USD |
|
Sale |
2 |
204.6400 USD |
|
Sale |
5 |
201.1300 USD |
|
Sale |
5 |
202.3100 USD |
|
Sale |
5 |
204.0600 USD |
|
Sale |
9 |
202.9205 USD |
|
Sale |
10 |
204.4050 USD |
|
Sale |
18 |
203.5666 USD |
|
Sale |
20 |
203.6480 USD |
|
Sale |
22 |
202.6581 USD |
|
Sale |
26 |
203.0207 USD |
|
Sale |
34 |
202.8241 USD |
|
Sale |
36 |
203.2822 USD |
|
Sale |
41 |
203.8687 USD |
|
Sale |
44 |
203.5827 USD |
|
Sale |
47 |
204.3717 USD |
|
Sale |
72 |
202.6800 USD |
|
Sale |
98 |
202.9924 USD |
|
Sale |
100 |
203.8100 USD |
|
Sale |
100 |
202.0600 USD |
|
Sale |
120 |
204.0163 USD |
|
Sale |
124 |
202.7243 USD |
|
Sale |
181 |
203.8888 USD |
|
Sale |
220 |
204.0060 USD |
|
Sale |
237 |
204.0199 USD |
|
Sale |
248 |
203.8228 USD |
|
Sale |
257 |
202.9308 USD |
|
Sale |
260 |
202.5607 USD |
|
Sale |
289 |
202.4618 USD |
|
Sale |
300 |
202.7400 USD |
|
Sale |
361 |
202.8707 USD |
|
Sale |
418 |
201.6570 USD |
|
Sale |
430 |
202.0898 USD |
|
Sale |
430 |
202.2422 USD |
|
Sale |
434 |
202.4862 USD |
|
Sale |
530 |
202.3493 USD |
|
Sale |
559 |
201.8148 USD |
|
Sale |
560 |
202.4792 USD |
|
Sale |
788 |
202.5430 USD |
|
Sale |
963 |
203.8418 USD |
|
Sale |
964 |
202.5189 USD |
|
Sale |
968 |
204.3463 USD |
|
Sale |
984 |
202.6960 USD |
|
Sale |
1,028 |
202.0725 USD |
|
Sale |
1,103 |
202.3472 USD |
|
Sale |
1,271 |
201.9630 USD |
|
Sale |
1,451 |
202.4466 USD |
|
Sale |
1,610 |
202.0247 USD |
|
Sale |
1,633 |
202.3162 USD |
|
Sale |
1,640 |
202.3726 USD |
|
Sale |
1,642 |
203.8282 USD |
|
Sale |
2,049 |
201.9546 USD |
|
Sale |
2,160 |
201.8187 USD |
|
Sale |
2,593 |
203.4668 USD |
|
Sale |
3,195 |
202.4436 USD |
|
Sale |
3,225 |
203.8746 USD |
|
Sale |
3,495 |
202.6626 USD |
|
Sale |
4,122 |
203.1754 USD |
|
Sale |
4,260 |
203.9398 USD |
|
Sale |
4,287 |
202.3700 USD |
|
Sale |
4,687 |
202.0830 USD |
|
Sale |
5,714 |
202.4414 USD |
|
Sale |
5,960 |
202.4349 USD |
|
Sale |
6,521 |
203.5910 USD |
|
Sale |
9,323 |
204.0256 USD |
|
Sale |
9,560 |
203.1644 USD |
|
Sale |
9,629 |
202.3972 USD |
|
Sale |
10,579 |
204.0784 USD |
|
Sale |
15,745 |
204.3493 USD |
|
Sale |
36,591 |
202.9483 USD |
|
Sale |
146,173 |
204.4400 USD |
(b) Derivatives transactions (other than options transactions)
|
Product Name |
Nature of transaction |
Number of relevant securities |
Price per |
|
|
|
|
unit |
|
SWAP |
Long |
479 |
201.1961 USD |
(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: |
16 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/20201116005630/en/
Latest directors dealings
- 6 hours ago Fuller Smith & Turner
- 6 hours ago SSP Group
- 6 hours ago Fuller Smith & Turner
- 6 hours ago Unilever
- 8 hours ago Diageo