Form 8.3 - AON PLC
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 dealings being disclosed relate (Note 2) |
ORD |
|
Date of dealing |
27 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 | ||||
|
246,864 |
0.11% |
1,610,975 |
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: | |||||
|
795,904 |
0.34% |
1,640,675 |
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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale |
Number of relevant securities |
Price per unit |
| Purchase |
2 |
206.9000 USD |
| Purchase |
6 |
206.5337 USD |
| Purchase |
22 |
205.8800 USD |
| Purchase |
22 |
206.4600 USD |
| Purchase |
23 |
206.7000 USD |
| Purchase |
44 |
206.8709 USD |
| Purchase |
64 |
206.1100 USD |
| Purchase |
71 |
206.4400 USD |
| Purchase |
78 |
207.0729 USD |
| Purchase |
98 |
206.9626 USD |
| Purchase |
100 |
206.6700 USD |
| Purchase |
100 |
206.4000 USD |
| Purchase |
111 |
207.0184 USD |
| Purchase |
137 |
206.9556 USD |
| Purchase |
149 |
206.9174 USD |
| Purchase |
155 |
207.0579 USD |
| Purchase |
162 |
206.6430 USD |
| Purchase |
166 |
206.9386 USD |
| Purchase |
172 |
207.2987 USD |
| Purchase |
200 |
206.3800 USD |
| Purchase |
200 |
206.4650 USD |
| Purchase |
200 |
206.7500 USD |
| Purchase |
209 |
207.0673 USD |
| Purchase |
211 |
206.7475 USD |
| Purchase |
211 |
207.1102 USD |
| Purchase |
235 |
206.9717 USD |
| Purchase |
300 |
207.0833 USD |
| Purchase |
500 |
206.6740 USD |
| Purchase |
548 |
207.0589 USD |
| Purchase |
716 |
207.3696 USD |
| Purchase |
1,321 |
206.6621 USD |
| Purchase |
1,900 |
207.0557 USD |
| Purchase |
1,901 |
206.9060 USD |
| Purchase |
2,128 |
206.9862 USD |
| Purchase |
2,584 |
206.5807 USD |
| Purchase |
2,610 |
206.5498 USD |
| Purchase |
3,000 |
207.1700 USD |
| Purchase |
7,839 |
207.0200 USD |
| Purchase |
12,769 |
206.6251 USD |
| Purchase |
15,636 |
206.7442 USD |
| Purchase |
21,132 |
206.5920 USD |
| Sale |
1 |
206.9000 USD |
| Sale |
1 |
206.2900 USD |
| Sale |
8 |
206.6500 USD |
| Sale |
22 |
205.8800 USD |
| Sale |
36 |
206.9200 USD |
| Sale |
43 |
206.9800 USD |
| Sale |
44 |
207.1300 USD |
| Sale |
64 |
206.1100 USD |
| Sale |
74 |
206.8200 USD |
| Sale |
93 |
206.4352 USD |
| Sale |
100 |
206.5000 USD |
| Sale |
100 |
206.3200 USD |
| Sale |
100 |
206.2800 USD |
| Sale |
100 |
206.7400 USD |
| Sale |
142 |
207.1240 USD |
| Sale |
171 |
207.0050 USD |
| Sale |
200 |
206.1200 USD |
| Sale |
213 |
207.0934 USD |
| Sale |
223 |
206.7510 USD |
| Sale |
300 |
207.0833 USD |
| Sale |
315 |
207.0943 USD |
| Sale |
315 |
206.9968 USD |
| Sale |
471 |
207.5700 USD |
| Sale |
601 |
206.8004 USD |
| Sale |
604 |
206.7530 USD |
| Sale |
621 |
206.4015 USD |
| Sale |
1,095 |
206.6755 USD |
| Sale |
1,128 |
206.8180 USD |
| Sale |
1,142 |
206.7000 USD |
| Sale |
1,500 |
207.1700 USD |
| Sale |
1,789 |
207.0430 USD |
| Sale |
1,873 |
206.4652 USD |
| Sale |
2,661 |
206.5905 USD |
| Sale |
3,646 |
206.3741 USD |
| Sale |
7,155 |
206.8375 USD |
| Sale |
9,934 |
207.0200 USD |
| Sale |
41,149 |
206.6764 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 attached? (Note 9) NO
|
Date of disclosure |
28 JULY 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 (Note 10) |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20200728005675/en/
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