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 | 08 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 | ||||
435,000 |
0.19% |
3,226,207 |
1.41% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
927,153 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,362,153 |
0.60% |
3,254,936 |
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 |
209.6200 USD |
Purchase |
1 |
209.9500 USD |
Purchase |
1 |
209.0200 USD |
Purchase |
1 |
209.8400 USD |
Purchase |
1 |
208.1200 USD |
Purchase |
2 |
209.8950 USD |
Purchase |
2 |
210.0950 USD |
Purchase |
2 |
209.4400 USD |
Purchase |
3 |
210.0600 USD |
Purchase |
3 |
209.5633 USD |
Purchase |
3 |
209.5333 USD |
Purchase |
3 |
209.2200 USD |
Purchase |
4 |
209.7100 USD |
Purchase |
5 |
209.2600 USD |
Purchase |
7 |
209.7914 USD |
Purchase |
7 |
209.4071 USD |
Purchase |
8 |
209.7675 USD |
Purchase |
8 |
209.6737 USD |
Purchase |
12 |
208.9770 USD |
Purchase |
14 |
210.1650 USD |
Purchase |
14 |
210.2007 USD |
Purchase |
16 |
209.8415 USD |
Purchase |
16 |
209.2834 USD |
Purchase |
18 |
209.5872 USD |
Purchase |
19 |
209.9005 USD |
Purchase |
22 |
209.1727 USD |
Purchase |
22 |
208.8302 USD |
Purchase |
31 |
209.3270 USD |
Purchase |
39 |
209.0384 USD |
Purchase |
50 |
210.2100 USD |
Purchase |
73 |
209.7623 USD |
Purchase |
79 |
210.1900 USD |
Purchase |
99 |
207.3400 USD |
Purchase |
101 |
209.9698 USD |
Purchase |
106 |
209.3661 USD |
Purchase |
125 |
208.4400 USD |
Purchase |
127 |
209.2610 USD |
Purchase |
169 |
209.6050 USD |
Purchase |
200 |
209.2450 USD |
Purchase |
201 |
209.4547 USD |
Purchase |
216 |
209.6337 USD |
Purchase |
221 |
209.8900 USD |
Purchase |
241 |
209.9015 USD |
Purchase |
248 |
209.9154 USD |
Purchase |
287 |
209.8896 USD |
Purchase |
300 |
208.8466 USD |
Purchase |
330 |
209.4213 USD |
Purchase |
354 |
207.5141 USD |
Purchase |
454 |
207.6681 USD |
Purchase |
480 |
209.9395 USD |
Purchase |
600 |
209.9600 USD |
Purchase |
600 |
209.6638 USD |
Purchase |
609 |
208.2448 USD |
Purchase |
610 |
208.5109 USD |
Purchase |
640 |
207.7114 USD |
Purchase |
651 |
207.8583 USD |
Purchase |
697 |
207.5428 USD |
Purchase |
713 |
208.6315 USD |
Purchase |
756 |
207.9700 USD |
Purchase |
782 |
208.2449 USD |
Purchase |
994 |
207.8273 USD |
Purchase |
1,287 |
208.4477 USD |
Purchase |
1,386 |
207.5609 USD |
Purchase |
1,436 |
209.5520 USD |
Purchase |
1,728 |
207.4141 USD |
Purchase |
2,232 |
209.4756 USD |
Purchase |
2,645 |
209.5900 USD |
Purchase |
5,809 |
209.2640 USD |
Purchase |
11,319 |
209.0624 USD |
Purchase |
12,542 |
208.9861 USD |
Purchase |
15,855 |
209.5881 USD |
Purchase |
17,839 |
209.2433 USD |
Purchase |
35,055 |
209.0789 USD |
Purchase |
41,399 |
209.5430 USD |
Sale |
1 |
210.1650 USD |
Sale |
3 |
209.8700 USD |
Sale |
3 |
209.3400 USD |
Sale |
3 |
209.3058 USD |
Sale |
5 |
209.6020 USD |
Sale |
5 |
209.2600 USD |
Sale |
7 |
209.9542 USD |
Sale |
9 |
209.1422 USD |
Sale |
13 |
209.2669 USD |
Sale |
19 |
209.9005 USD |
Sale |
42 |
209.3328 USD |
Sale |
43 |
209.0650 USD |
Sale |
47 |
208.8244 USD |
Sale |
48 |
209.2314 USD |
Sale |
51 |
208.6100 USD |
Sale |
56 |
209.0637 USD |
Sale |
73 |
208.1600 USD |
Sale |
78 |
209.2200 USD |
Sale |
78 |
210.1900 USD |
Sale |
83 |
209.0006 USD |
Sale |
87 |
209.2316 USD |
Sale |
91 |
209.1161 USD |
Sale |
91 |
209.0453 USD |
Sale |
101 |
209.3001 USD |
Sale |
106 |
209.3661 USD |
Sale |
106 |
209.3662 USD |
Sale |
110 |
209.3231 USD |
Sale |
125 |
208.4400 USD |
Sale |
140 |
209.3887 USD |
Sale |
184 |
209.8432 USD |
Sale |
200 |
209.6450 USD |
Sale |
200 |
210.0150 USD |
Sale |
201 |
209.4547 USD |
Sale |
216 |
209.6337 USD |
Sale |
233 |
208.9047 USD |
Sale |
252 |
209.4261 USD |
Sale |
253 |
206.6300 USD |
Sale |
273 |
209.5584 USD |
Sale |
273 |
209.5348 USD |
Sale |
275 |
208.7736 USD |
Sale |
302 |
209.9503 USD |
Sale |
303 |
209.2830 USD |
Sale |
329 |
209.3780 USD |
Sale |
347 |
209.5116 USD |
Sale |
382 |
209.7744 USD |
Sale |
393 |
209.6851 USD |
Sale |
489 |
209.6571 USD |
Sale |
600 |
209.6638 USD |
Sale |
633 |
209.2685 USD |
Sale |
685 |
209.7100 USD |
Sale |
711 |
209.7207 USD |
Sale |
759 |
209.9280 USD |
Sale |
858 |
209.7874 USD |
Sale |
882 |
209.6030 USD |
Sale |
935 |
209.6007 USD |
Sale |
1,009 |
209.9761 USD |
Sale |
1,133 |
209.5011 USD |
Sale |
1,326 |
209.6675 USD |
Sale |
1,574 |
209.8508 USD |
Sale |
1,992 |
208.8574 USD |
Sale |
2,400 |
208.9367 USD |
Sale |
2,849 |
209.5900 USD |
Sale |
3,357 |
209.1613 USD |
Sale |
3,972 |
209.4859 USD |
Sale |
6,108 |
209.4826 USD |
Sale |
6,321 |
208.8093 USD |
Sale |
6,364 |
209.4264 USD |
Sale |
6,816 |
209.0073 USD |
Sale |
7,180 |
209.2921 USD |
Sale |
7,875 |
208.9437 USD |
Sale |
8,115 |
209.4054 USD |
Sale |
14,520 |
209.5989 USD |
Sale |
20,077 |
209.5564 USD |
Sale |
21,922 |
208.9875 USD |
Sale |
23,857 |
208.6048 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: |
9 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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