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 | 23 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 | ||||
402,921 |
0.18% |
3,227,234 |
1.41% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
933,284 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,336,205 |
0.58% |
3,255,963 |
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 |
21 |
202.1350 USD |
Purchase |
23 |
202.8600 USD |
Purchase |
24 |
203.0900 USD |
Purchase |
36 |
202.9500 USD |
Purchase |
36 |
202.8900 USD |
Purchase |
66 |
202.8445 USD |
Purchase |
69 |
203.0850 USD |
Purchase |
72 |
202.8958 USD |
Purchase |
84 |
201.3383 USD |
Purchase |
92 |
203.1060 USD |
Purchase |
100 |
201.6200 USD |
Purchase |
100 |
202.2000 USD |
Purchase |
100 |
201.7800 USD |
Purchase |
100 |
201.6400 USD |
Purchase |
100 |
200.7600 USD |
Purchase |
100 |
201.1850 USD |
Purchase |
135 |
200.1008 USD |
Purchase |
148 |
200.4071 USD |
Purchase |
155 |
202.8673 USD |
Purchase |
164 |
203.0243 USD |
Purchase |
174 |
202.4143 USD |
Purchase |
199 |
202.5027 USD |
Purchase |
200 |
202.8700 USD |
Purchase |
312 |
199.2623 USD |
Purchase |
360 |
199.7503 USD |
Purchase |
365 |
201.9513 USD |
Purchase |
366 |
200.8996 USD |
Purchase |
720 |
199.2260 USD |
Purchase |
760 |
199.8700 USD |
Purchase |
879 |
201.1217 USD |
Purchase |
1,061 |
201.0444 USD |
Purchase |
1,241 |
202.2039 USD |
Purchase |
1,623 |
199.2246 USD |
Purchase |
1,677 |
202.9411 USD |
Purchase |
2,224 |
199.1285 USD |
Purchase |
3,603 |
202.7445 USD |
Purchase |
3,852 |
201.2758 USD |
Purchase |
5,994 |
203.1800 USD |
Purchase |
12,407 |
200.8512 USD |
Purchase |
16,200 |
202.6742 USD |
Purchase |
21,142 |
201.7811 USD |
Purchase |
21,702 |
200.7945 USD |
Purchase |
113,265 |
201.7150 USD |
Sale |
1 |
199.3400 USD |
Sale |
1 |
201.9300 USD |
Sale |
2 |
201.4550 USD |
Sale |
3 |
201.4966 USD |
Sale |
4 |
201.3775 USD |
Sale |
4 |
202.3725 USD |
Sale |
4 |
201.1525 USD |
Sale |
4 |
201.6600 USD |
Sale |
8 |
201.3350 USD |
Sale |
9 |
201.5000 USD |
Sale |
12 |
201.0450 USD |
Sale |
16 |
199.5700 USD |
Sale |
42 |
201.3383 USD |
Sale |
65 |
202.8000 USD |
Sale |
69 |
203.0850 USD |
Sale |
95 |
203.2200 USD |
Sale |
100 |
202.6700 USD |
Sale |
100 |
202.9200 USD |
Sale |
100 |
202.8200 USD |
Sale |
100 |
202.9800 USD |
Sale |
100 |
202.8900 USD |
Sale |
112 |
203.0575 USD |
Sale |
164 |
203.0244 USD |
Sale |
200 |
201.0850 USD |
Sale |
200 |
201.9400 USD |
Sale |
200 |
199.6400 USD |
Sale |
200 |
202.1100 USD |
Sale |
246 |
202.3246 USD |
Sale |
269 |
202.5428 USD |
Sale |
296 |
202.9490 USD |
Sale |
303 |
203.0957 USD |
Sale |
318 |
202.8348 USD |
Sale |
365 |
201.9513 USD |
Sale |
400 |
203.0000 USD |
Sale |
428 |
203.1287 USD |
Sale |
452 |
203.0491 USD |
Sale |
473 |
202.2878 USD |
Sale |
773 |
202.6048 USD |
Sale |
967 |
202.8220 USD |
Sale |
1,061 |
201.0444 USD |
Sale |
1,379 |
202.1953 USD |
Sale |
1,550 |
201.2195 USD |
Sale |
2,016 |
202.6077 USD |
Sale |
2,018 |
200.3804 USD |
Sale |
2,026 |
200.8235 USD |
Sale |
2,306 |
202.2892 USD |
Sale |
2,343 |
203.0090 USD |
Sale |
2,393 |
201.4344 USD |
Sale |
2,455 |
201.4939 USD |
Sale |
2,625 |
202.4938 USD |
Sale |
3,920 |
201.2435 USD |
Sale |
4,225 |
201.4375 USD |
Sale |
4,443 |
203.0480 USD |
Sale |
5,646 |
202.2120 USD |
Sale |
6,666 |
203.1800 USD |
Sale |
7,469 |
199.3613 USD |
Sale |
7,807 |
199.8700 USD |
Sale |
8,014 |
202.9229 USD |
Sale |
9,415 |
202.7764 USD |
Sale |
10,721 |
201.0559 USD |
Sale |
12,309 |
201.2244 USD |
Sale |
14,624 |
200.6036 USD |
Sale |
16,226 |
201.5213 USD |
Sale |
36,834 |
201.5535 USD |
Sale |
44,397 |
201.7731 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: |
24 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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