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 |
18 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 |
|
|
|
|
|
393,451 |
0.17% |
3,206,676 |
1.40% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
930,893 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
1,324,344 |
0.58% |
3,235,405 |
1.42% |
||
|
|
|
|
|
||
(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 |
1 |
203.8900 USD |
|
Purchase |
7 |
203.5200 USD |
|
Purchase |
20 |
207.9300 USD |
|
Purchase |
55 |
208.1731 USD |
|
Purchase |
58 |
205.9200 USD |
|
Purchase |
100 |
206.5500 USD |
|
Purchase |
133 |
204.5610 USD |
|
Purchase |
291 |
205.4541 USD |
|
Purchase |
300 |
206.2000 USD |
|
Purchase |
524 |
204.2380 USD |
|
Purchase |
660 |
206.0232 USD |
|
Purchase |
1,210 |
205.1441 USD |
|
Purchase |
1,516 |
207.1296 USD |
|
Purchase |
2,416 |
205.6955 USD |
|
Purchase |
2,753 |
206.2408 USD |
|
Purchase |
3,970 |
203.5050 USD |
|
Purchase |
13,084 |
203.3600 USD |
|
Purchase |
14,756 |
205.3487 USD |
|
Purchase |
17,238 |
205.3239 USD |
|
Purchase |
28,527 |
204.9944 USD |
|
Purchase |
30,926 |
206.3508 USD |
|
Purchase |
38,460 |
204.3422 USD |
|
Sale |
2 |
207.4700 USD |
|
Sale |
2 |
206.7925 USD |
|
Sale |
2 |
205.9225 USD |
|
Sale |
4 |
206.9275 USD |
|
Sale |
6 |
206.5625 USD |
|
Sale |
6 |
206.5133 USD |
|
Sale |
10 |
207.5100 USD |
|
Sale |
12 |
206.6550 USD |
|
Sale |
13 |
205.6192 USD |
|
Sale |
18 |
206.5566 USD |
|
Sale |
19 |
206.6715 USD |
|
Sale |
20 |
207.9300 USD |
|
Sale |
27 |
207.0237 USD |
|
Sale |
30 |
206.0051 USD |
|
Sale |
35 |
205.6200 USD |
|
Sale |
50 |
206.1634 USD |
|
Sale |
55 |
208.1731 USD |
|
Sale |
100 |
204.8000 USD |
|
Sale |
100 |
204.6700 USD |
|
Sale |
100 |
204.0400 USD |
|
Sale |
100 |
207.7100 USD |
|
Sale |
100 |
207.4200 USD |
|
Sale |
104 |
207.2157 USD |
|
Sale |
133 |
204.5611 USD |
|
Sale |
164 |
206.9920 USD |
|
Sale |
192 |
204.7600 USD |
|
Sale |
200 |
203.7350 USD |
|
Sale |
200 |
207.6550 USD |
|
Sale |
222 |
204.0795 USD |
|
Sale |
255 |
205.7626 USD |
|
Sale |
300 |
205.8866 USD |
|
Sale |
303 |
205.1680 USD |
|
Sale |
392 |
206.2721 USD |
|
Sale |
524 |
204.2380 USD |
|
Sale |
582 |
206.2088 USD |
|
Sale |
660 |
204.8578 USD |
|
Sale |
875 |
205.4292 USD |
|
Sale |
885 |
205.3530 USD |
|
Sale |
952 |
205.6592 USD |
|
Sale |
1,210 |
204.0077 USD |
|
Sale |
1,542 |
206.9075 USD |
|
Sale |
1,801 |
206.0381 USD |
|
Sale |
1,802 |
205.2338 USD |
|
Sale |
1,926 |
205.8077 USD |
|
Sale |
2,134 |
205.0936 USD |
|
Sale |
2,298 |
204.9595 USD |
|
Sale |
3,394 |
204.9162 USD |
|
Sale |
3,737 |
203.3805 USD |
|
Sale |
6,017 |
205.8474 USD |
|
Sale |
7,156 |
205.0063 USD |
|
Sale |
12,828 |
205.2795 USD |
|
Sale |
13,513 |
203.3600 USD |
|
Sale |
13,646 |
205.4829 USD |
|
Sale |
13,894 |
204.9499 USD |
|
Sale |
19,047 |
206.6115 USD |
|
Sale |
43,972 |
204.5896 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: |
19 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/20201119005659/en/
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