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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 30 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 |
|
|
|
|
|
254,911 |
0.11% |
1,596,416 |
0.69% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
549,595 |
0.24% |
29,700 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
|
(4) |
TOTAL: |
|
|
|
|
|
804,506 |
0.35% |
1,626,116 |
0.70% |
||
(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 |
14 |
205.6100 USD |
| Purchase |
18 |
207.4100 USD |
| Purchase |
28 |
207.1200 USD |
| Purchase |
51 |
205.0700 USD |
| Purchase |
63 |
205.0000 USD |
| Purchase |
66 |
203.9700 USD |
| Purchase |
100 |
206.5600 USD |
| Purchase |
100 |
204.7500 USD |
| Purchase |
100 |
204.5200 USD |
| Purchase |
100 |
206.4000 USD |
| Purchase |
114 |
204.8565 USD |
| Purchase |
200 |
206.3050 USD |
| Purchase |
200 |
204.5600 USD |
| Purchase |
259 |
205.1100 USD |
| Purchase |
278 |
207.1083 USD |
| Purchase |
300 |
206.1066 USD |
| Purchase |
300 |
206.7433 USD |
| Purchase |
300 |
206.5066 USD |
| Purchase |
305 |
204.4573 USD |
| Purchase |
400 |
206.6350 USD |
| Purchase |
400 |
205.9175 USD |
| Purchase |
400 |
206.3300 USD |
| Purchase |
451 |
205.1335 USD |
| Purchase |
475 |
205.2865 USD |
| Purchase |
562 |
205.3049 USD |
| Purchase |
600 |
204.9571 USD |
| Purchase |
627 |
203.6400 USD |
| Purchase |
630 |
206.2950 USD |
| Purchase |
3,081 |
207.3508 USD |
| Purchase |
4,091 |
205.8025 USD |
| Purchase |
4,781 |
205.6796 USD |
| Purchase |
5,411 |
204.5527 USD |
| Purchase |
6,795 |
205.6701 USD |
| Purchase |
21,747 |
206.5787 USD |
| Purchase |
39,159 |
207.4300 USD |
| Sale |
14 |
207.1500 USD |
| Sale |
28 |
207.1200 USD |
| Sale |
55 |
205.2700 USD |
| Sale |
59 |
205.1100 USD |
| Sale |
63 |
205.0000 USD |
| Sale |
66 |
203.9700 USD |
| Sale |
100 |
202.8400 USD |
| Sale |
100 |
204.0600 USD |
| Sale |
100 |
205.3800 USD |
| Sale |
100 |
206.8500 USD |
| Sale |
100 |
207.0500 USD |
| Sale |
114 |
204.8565 USD |
| Sale |
115 |
207.1046 USD |
| Sale |
200 |
204.7150 USD |
| Sale |
200 |
207.1650 USD |
| Sale |
200 |
205.2800 USD |
| Sale |
255 |
207.1145 USD |
| Sale |
300 |
205.2783 USD |
| Sale |
462 |
206.5598 USD |
| Sale |
595 |
206.4452 USD |
| Sale |
600 |
206.6183 USD |
| Sale |
624 |
206.2528 USD |
| Sale |
627 |
203.6400 USD |
| Sale |
630 |
207.2186 USD |
| Sale |
807 |
205.3809 USD |
| Sale |
906 |
206.6801 USD |
| Sale |
972 |
206.3185 USD |
| Sale |
1,400 |
204.5207 USD |
| Sale |
1,779 |
206.7191 USD |
| Sale |
1,897 |
207.0278 USD |
| Sale |
1,915 |
206.6651 USD |
| Sale |
1,975 |
205.3391 USD |
| Sale |
2,600 |
206.3467 USD |
| Sale |
2,900 |
205.9867 USD |
| Sale |
3,302 |
205.4067 USD |
| Sale |
4,018 |
205.6475 USD |
| Sale |
4,627 |
206.2136 USD |
| Sale |
6,507 |
206.8603 USD |
| Sale |
6,739 |
206.3536 USD |
| Sale |
8,958 |
205.1861 USD |
| Sale |
9,884 |
206.6528 USD |
| Sale |
39,149 |
207.4300 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
|
unit |
|
| SWAP |
Long |
555 |
205.2581 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: |
31 Jul 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/20200731005250/en/
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