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 | 02 December 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 |
|
|
|
|
423,367 |
0.19% |
3,223,417 |
1.41% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
947,754 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,371,121 |
0.60% |
3,252,146 |
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 |
6 |
210.8900 USD |
Purchase |
7 |
208.9600 USD |
Purchase |
24 |
212.8900 USD |
Purchase |
36 |
209.7801 USD |
Purchase |
40 |
210.4400 USD |
Purchase |
43 |
209.0176 USD |
Purchase |
54 |
209.6512 USD |
Purchase |
63 |
209.0100 USD |
Purchase |
108 |
209.6463 USD |
Purchase |
120 |
209.6543 USD |
Purchase |
140 |
209.3955 USD |
Purchase |
159 |
209.2050 USD |
Purchase |
170 |
209.5498 USD |
Purchase |
200 |
209.1812 USD |
Purchase |
200 |
209.1813 USD |
Purchase |
202 |
209.6683 USD |
Purchase |
212 |
209.5783 USD |
Purchase |
300 |
210.4600 USD |
Purchase |
400 |
210.1300 USD |
Purchase |
423 |
209.6381 USD |
Purchase |
516 |
210.0682 USD |
Purchase |
1,100 |
209.2963 USD |
Purchase |
1,668 |
210.5145 USD |
Purchase |
3,106 |
210.0393 USD |
Purchase |
3,498 |
211.4663 USD |
Purchase |
3,587 |
209.2500 USD |
Purchase |
5,717 |
210.2317 USD |
Purchase |
9,490 |
209.8346 USD |
Purchase |
10,724 |
209.0800 USD |
Purchase |
12,160 |
209.2945 USD |
Purchase |
13,549 |
210.2312 USD |
Purchase |
14,531 |
209.3332 USD |
Purchase |
28,159 |
210.0511 USD |
Sale |
2 |
209.2200 USD |
Sale |
3 |
209.1200 USD |
Sale |
4 |
209.3300 USD |
Sale |
6 |
209.1166 USD |
Sale |
8 |
209.0062 USD |
Sale |
8 |
209.1600 USD |
Sale |
12 |
209.2500 USD |
Sale |
14 |
209.4200 USD |
Sale |
15 |
211.8600 USD |
Sale |
18 |
209.2955 USD |
Sale |
20 |
209.1990 USD |
Sale |
22 |
209.0963 USD |
Sale |
33 |
209.7000 USD |
Sale |
36 |
210.7550 USD |
Sale |
40 |
209.0100 USD |
Sale |
44 |
209.2940 USD |
Sale |
45 |
209.5100 USD |
Sale |
56 |
209.0910 USD |
Sale |
59 |
209.1794 USD |
Sale |
70 |
210.4648 USD |
Sale |
70 |
210.5377 USD |
Sale |
78 |
210.9200 USD |
Sale |
100 |
209.6100 USD |
Sale |
100 |
209.4800 USD |
Sale |
100 |
209.5000 USD |
Sale |
100 |
209.3500 USD |
Sale |
100 |
209.0900 USD |
Sale |
100 |
210.7700 USD |
Sale |
100 |
212.1000 USD |
Sale |
100 |
209.0400 USD |
Sale |
111 |
211.5731 USD |
Sale |
147 |
209.0812 USD |
Sale |
159 |
209.2050 USD |
Sale |
160 |
211.4735 USD |
Sale |
162 |
210.7835 USD |
Sale |
164 |
212.0136 USD |
Sale |
166 |
209.3272 USD |
Sale |
166 |
210.2153 USD |
Sale |
167 |
211.7091 USD |
Sale |
193 |
209.7919 USD |
Sale |
200 |
209.3000 USD |
Sale |
200 |
209.2425 USD |
Sale |
200 |
209.1812 USD |
Sale |
200 |
212.1750 USD |
Sale |
200 |
210.0900 USD |
Sale |
208 |
209.6000 USD |
Sale |
216 |
210.3203 USD |
Sale |
281 |
212.2355 USD |
Sale |
290 |
209.8476 USD |
Sale |
297 |
209.6231 USD |
Sale |
300 |
209.5650 USD |
Sale |
308 |
211.4983 USD |
Sale |
400 |
209.3400 USD |
Sale |
400 |
210.1300 USD |
Sale |
410 |
209.9153 USD |
Sale |
415 |
210.1872 USD |
Sale |
440 |
211.4554 USD |
Sale |
467 |
209.8548 USD |
Sale |
480 |
209.6743 USD |
Sale |
500 |
209.2850 USD |
Sale |
511 |
209.7702 USD |
Sale |
515 |
209.9601 USD |
Sale |
561 |
209.5504 USD |
Sale |
601 |
211.8110 USD |
Sale |
627 |
211.1672 USD |
Sale |
681 |
211.4858 USD |
Sale |
778 |
210.6935 USD |
Sale |
902 |
210.7815 USD |
Sale |
950 |
210.8515 USD |
Sale |
1,086 |
210.1114 USD |
Sale |
1,153 |
210.2031 USD |
Sale |
1,155 |
210.5328 USD |
Sale |
1,268 |
209.7577 USD |
Sale |
1,349 |
210.4428 USD |
Sale |
1,642 |
209.1914 USD |
Sale |
2,011 |
211.7928 USD |
Sale |
2,563 |
209.8975 USD |
Sale |
2,646 |
209.8456 USD |
Sale |
3,173 |
209.2452 USD |
Sale |
4,130 |
209.6406 USD |
Sale |
5,249 |
209.9505 USD |
Sale |
5,882 |
209.2651 USD |
Sale |
8,406 |
209.2973 USD |
Sale |
9,507 |
209.9193 USD |
Sale |
9,615 |
210.2525 USD |
Sale |
10,406 |
209.8347 USD |
Sale |
12,802 |
209.0800 USD |
Sale |
12,961 |
209.5275 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: |
3 Dec 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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