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 | 17 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 | ||||
389,425 |
0.17% |
3,205,800 |
1.40% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
930,620 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,320,045 |
0.58% |
3,234,529 |
1.41% |
||
|
|
|
|
(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 |
2 |
203.1700 USD |
Purchase |
2 |
207.3700 USD |
Purchase |
12 |
206.9346 USD |
Purchase |
30 |
207.2600 USD |
Purchase |
40 |
207.1550 USD |
Purchase |
71 |
207.6119 USD |
Purchase |
155 |
207.3770 USD |
Purchase |
162 |
206.8462 USD |
Purchase |
166 |
204.9864 USD |
Purchase |
225 |
207.7429 USD |
Purchase |
294 |
205.6468 USD |
Purchase |
300 |
207.1500 USD |
Purchase |
326 |
205.4604 USD |
Purchase |
478 |
206.5635 USD |
Purchase |
562 |
206.5026 USD |
Purchase |
588 |
208.4043 USD |
Purchase |
600 |
206.6091 USD |
Purchase |
767 |
205.7924 USD |
Purchase |
850 |
206.7383 USD |
Purchase |
859 |
207.0714 USD |
Purchase |
946 |
206.4840 USD |
Purchase |
967 |
206.6461 USD |
Purchase |
1,018 |
207.1536 USD |
Purchase |
1,064 |
206.0353 USD |
Purchase |
1,271 |
206.1016 USD |
Purchase |
1,297 |
206.8121 USD |
Purchase |
1,403 |
207.2634 USD |
Purchase |
1,426 |
206.2296 USD |
Purchase |
1,503 |
205.0993 USD |
Purchase |
1,815 |
206.4942 USD |
Purchase |
2,102 |
206.8450 USD |
Purchase |
2,720 |
206.4017 USD |
Purchase |
3,126 |
207.0514 USD |
Purchase |
4,833 |
207.1635 USD |
Purchase |
4,846 |
207.2705 USD |
Purchase |
7,301 |
208.1585 USD |
Purchase |
8,189 |
207.2295 USD |
Purchase |
8,390 |
207.1900 USD |
Purchase |
8,791 |
207.2269 USD |
Purchase |
12,339 |
206.7440 USD |
Purchase |
16,200 |
207.9475 USD |
Purchase |
17,377 |
207.4122 USD |
Purchase |
19,702 |
206.7712 USD |
Purchase |
31,145 |
207.8884 USD |
Purchase |
73,270 |
207.1061 USD |
Sale |
2 |
203.1700 USD |
Sale |
2 |
204.0000 USD |
Sale |
6 |
207.3100 USD |
Sale |
6 |
206.3650 USD |
Sale |
18 |
203.6433 USD |
Sale |
18 |
205.3500 USD |
Sale |
20 |
205.7810 USD |
Sale |
21 |
207.1833 USD |
Sale |
25 |
208.4160 USD |
Sale |
25 |
208.3800 USD |
Sale |
28 |
205.3625 USD |
Sale |
30 |
204.3246 USD |
Sale |
30 |
207.2600 USD |
Sale |
32 |
206.3031 USD |
Sale |
35 |
208.4100 USD |
Sale |
35 |
208.4000 USD |
Sale |
40 |
207.1550 USD |
Sale |
54 |
206.8700 USD |
Sale |
62 |
207.0777 USD |
Sale |
74 |
208.3000 USD |
Sale |
80 |
206.7291 USD |
Sale |
86 |
207.2888 USD |
Sale |
86 |
206.9804 USD |
Sale |
100 |
206.7250 USD |
Sale |
100 |
206.8100 USD |
Sale |
100 |
208.5950 USD |
Sale |
100 |
208.5970 USD |
Sale |
100 |
208.8500 USD |
Sale |
100 |
208.9500 USD |
Sale |
100 |
209.0100 USD |
Sale |
101 |
206.7226 USD |
Sale |
102 |
206.7002 USD |
Sale |
108 |
206.7739 USD |
Sale |
115 |
207.3706 USD |
Sale |
125 |
207.2194 USD |
Sale |
200 |
206.6900 USD |
Sale |
202 |
206.4957 USD |
Sale |
236 |
207.1193 USD |
Sale |
245 |
208.2195 USD |
Sale |
300 |
207.2633 USD |
Sale |
307 |
207.0568 USD |
Sale |
325 |
206.6800 USD |
Sale |
353 |
208.2128 USD |
Sale |
364 |
206.4663 USD |
Sale |
425 |
207.5329 USD |
Sale |
482 |
207.5170 USD |
Sale |
530 |
207.3383 USD |
Sale |
588 |
208.4043 USD |
Sale |
619 |
207.6350 USD |
Sale |
620 |
207.2558 USD |
Sale |
679 |
207.1713 USD |
Sale |
700 |
207.4942 USD |
Sale |
829 |
207.2472 USD |
Sale |
1,031 |
207.9683 USD |
Sale |
1,043 |
206.0898 USD |
Sale |
1,064 |
206.0353 USD |
Sale |
1,084 |
206.0566 USD |
Sale |
1,114 |
208.0890 USD |
Sale |
1,144 |
205.9106 USD |
Sale |
1,269 |
206.8471 USD |
Sale |
1,347 |
207.5550 USD |
Sale |
1,391 |
208.4491 USD |
Sale |
1,495 |
207.0738 USD |
Sale |
1,612 |
207.8236 USD |
Sale |
1,642 |
206.7134 USD |
Sale |
1,677 |
206.4377 USD |
Sale |
1,928 |
206.9404 USD |
Sale |
1,994 |
209.0072 USD |
Sale |
2,102 |
206.8450 USD |
Sale |
2,744 |
207.1647 USD |
Sale |
2,900 |
206.7199 USD |
Sale |
3,340 |
206.9586 USD |
Sale |
4,641 |
207.1900 USD |
Sale |
4,744 |
207.0889 USD |
Sale |
5,264 |
207.4670 USD |
Sale |
6,333 |
207.1945 USD |
Sale |
7,326 |
207.8017 USD |
Sale |
7,398 |
206.8161 USD |
Sale |
10,070 |
206.6746 USD |
Sale |
11,825 |
207.3750 USD |
Sale |
13,978 |
206.7519 USD |
Sale |
16,200 |
207.9475 USD |
Sale |
16,769 |
207.4134 USD |
Sale |
21,195 |
207.9865 USD |
Sale |
34,106 |
207.2634 USD |
Sale |
36,626 |
206.6693 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: |
18 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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