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 | 11 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 | ||||
|
437,053 |
0.19% |
3,223,369 |
1.41% |
||
|
(2) |
Derivatives (other than options): | ||||
|
929,533 |
0.41% |
28,729 |
0.01% |
||
|
(3) |
Options and agreements to | ||||
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
| TOTAL: | |||||
|
1,366,586 |
0.60% |
3,252,098 |
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 |
|
|
||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
|
Purchase |
1 |
205.1500 USD |
|
Purchase |
1 |
204.0775 USD |
|
Purchase |
2 |
206.5500 USD |
|
Purchase |
2 |
206.6300 USD |
|
Purchase |
2 |
206.4600 USD |
|
Purchase |
2 |
205.3000 USD |
|
Purchase |
2 |
204.5000 USD |
|
Purchase |
4 |
205.2100 USD |
|
Purchase |
5 |
204.2000 USD |
|
Purchase |
5 |
205.1600 USD |
|
Purchase |
5 |
204.5760 USD |
|
Purchase |
7 |
204.7214 USD |
|
Purchase |
12 |
206.7300 USD |
|
Purchase |
14 |
204.7564 USD |
|
Purchase |
35 |
204.7457 USD |
|
Purchase |
76 |
204.1531 USD |
|
Purchase |
77 |
204.7751 USD |
|
Purchase |
95 |
204.0800 USD |
|
Purchase |
100 |
204.4700 USD |
|
Purchase |
100 |
207.1600 USD |
|
Purchase |
100 |
205.0000 USD |
|
Purchase |
100 |
204.5500 USD |
|
Purchase |
163 |
204.7142 USD |
|
Purchase |
176 |
206.2400 USD |
|
Purchase |
382 |
204.1201 USD |
|
Purchase |
502 |
205.1055 USD |
|
Purchase |
622 |
204.6814 USD |
|
Purchase |
998 |
204.3665 USD |
|
Purchase |
2,051 |
204.2570 USD |
|
Purchase |
2,287 |
204.4656 USD |
|
Purchase |
4,985 |
204.5857 USD |
|
Purchase |
5,996 |
204.1100 USD |
|
Purchase |
6,284 |
205.1414 USD |
|
Purchase |
13,818 |
204.7620 USD |
|
Purchase |
24,250 |
204.1564 USD |
|
Purchase |
30,002 |
204.5474 USD |
|
Purchase |
82,187 |
204.6971 USD |
|
Sale |
1 |
204.0775 USD |
|
Sale |
1 |
204.2300 USD |
|
Sale |
1 |
204.3200 USD |
|
Sale |
1 |
204.4700 USD |
|
Sale |
1 |
205.1950 USD |
|
Sale |
4 |
203.9600 USD |
|
Sale |
4 |
204.2800 USD |
|
Sale |
4 |
204.1700 USD |
|
Sale |
6 |
206.5467 USD |
|
Sale |
12 |
206.7300 USD |
|
Sale |
16 |
204.2050 USD |
|
Sale |
18 |
204.5088 USD |
|
Sale |
34 |
204.6152 USD |
|
Sale |
37 |
204.1675 USD |
|
Sale |
64 |
204.6578 USD |
|
Sale |
76 |
204.3986 USD |
|
Sale |
77 |
204.7752 USD |
|
Sale |
78 |
205.1173 USD |
|
Sale |
80 |
204.5957 USD |
|
Sale |
82 |
204.5931 USD |
|
Sale |
93 |
204.0461 USD |
|
Sale |
100 |
205.0450 USD |
|
Sale |
102 |
204.5590 USD |
|
Sale |
134 |
204.5159 USD |
|
Sale |
148 |
204.5618 USD |
|
Sale |
153 |
204.3991 USD |
|
Sale |
176 |
206.2400 USD |
|
Sale |
203 |
204.8707 USD |
|
Sale |
313 |
204.4650 USD |
|
Sale |
329 |
204.3771 USD |
|
Sale |
384 |
204.5699 USD |
|
Sale |
453 |
204.2230 USD |
|
Sale |
507 |
204.4906 USD |
|
Sale |
510 |
204.3469 USD |
|
Sale |
592 |
205.1730 USD |
|
Sale |
649 |
204.6290 USD |
|
Sale |
664 |
204.4379 USD |
|
Sale |
890 |
204.5866 USD |
|
Sale |
1,360 |
204.5805 USD |
|
Sale |
1,382 |
204.7258 USD |
|
Sale |
1,901 |
204.5631 USD |
|
Sale |
2,051 |
204.2570 USD |
|
Sale |
2,261 |
204.5657 USD |
|
Sale |
3,041 |
204.5924 USD |
|
Sale |
3,149 |
204.5507 USD |
|
Sale |
3,466 |
204.4911 USD |
|
Sale |
3,504 |
204.7152 USD |
|
Sale |
4,572 |
204.6175 USD |
|
Sale |
5,002 |
204.5380 USD |
|
Sale |
5,325 |
205.0033 USD |
|
Sale |
6,785 |
204.5358 USD |
|
Sale |
7,294 |
204.5169 USD |
|
Sale |
7,643 |
205.1044 USD |
|
Sale |
8,649 |
204.5902 USD |
|
Sale |
12,163 |
204.4656 USD |
|
Sale |
13,599 |
204.7614 USD |
|
Sale |
24,075 |
204.1100 USD |
|
Sale |
25,473 |
204.8491 USD |
|
Sale |
25,485 |
204.5515 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) |
|
|
|
|
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: |
14 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 |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20201214005347/en/
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