Form 8.3 - Aon plc
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 | 26 October 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 |
|
|
|
|
|
333,797 |
0.14% |
3,133,902 |
1.35% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
922,738 |
0.40% |
28,200 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
1,256,535 |
0.54% |
3,162,102 |
1.37% |
||
|
|
|
|
|
||
(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 |
10 |
202.6600 USD |
|
Purchase |
55 |
202.8918 USD |
|
Purchase |
59 |
202.1074 USD |
|
Purchase |
80 |
202.6756 USD |
|
Purchase |
94 |
202.0362 USD |
|
Purchase |
100 |
202.8700 USD |
|
Purchase |
126 |
202.3875 USD |
|
Purchase |
126 |
202.3874 USD |
|
Purchase |
130 |
202.4892 USD |
|
Purchase |
140 |
202.5657 USD |
|
Purchase |
145 |
201.8889 USD |
|
Purchase |
160 |
202.2537 USD |
|
Purchase |
176 |
201.9638 USD |
|
Purchase |
200 |
201.6750 USD |
|
Purchase |
203 |
201.9235 USD |
|
Purchase |
290 |
202.0758 USD |
|
Purchase |
338 |
202.1282 USD |
|
Purchase |
365 |
201.6889 USD |
|
Purchase |
401 |
201.6329 USD |
|
Purchase |
405 |
202.4351 USD |
|
Purchase |
405 |
202.2977 USD |
|
Purchase |
500 |
201.9400 USD |
|
Purchase |
555 |
202.0153 USD |
|
Purchase |
585 |
201.8938 USD |
|
Purchase |
609 |
201.8814 USD |
|
Purchase |
749 |
204.4791 USD |
|
Purchase |
810 |
202.2512 USD |
|
Purchase |
840 |
201.9295 USD |
|
Purchase |
1,095 |
201.7768 USD |
|
Purchase |
1,194 |
201.6504 USD |
|
Purchase |
1,789 |
201.8500 USD |
|
Purchase |
2,259 |
202.6683 USD |
|
Purchase |
2,666 |
202.1695 USD |
|
Purchase |
3,301 |
201.9580 USD |
|
Purchase |
4,271 |
201.9471 USD |
|
Purchase |
5,280 |
202.3586 USD |
|
Purchase |
6,482 |
202.1700 USD |
|
Purchase |
9,447 |
202.8932 USD |
|
Purchase |
10,344 |
202.1576 USD |
|
Purchase |
18,313 |
202.7092 USD |
|
Purchase |
24,267 |
202.1086 USD |
|
Purchase |
32,400 |
202.5478 USD |
|
Sale |
1 |
202.1000 USD |
|
Sale |
2 |
202.0600 USD |
|
Sale |
2 |
201.9950 USD |
|
Sale |
3 |
202.2966 USD |
|
Sale |
6 |
201.8133 USD |
|
Sale |
8 |
202.1675 USD |
|
Sale |
8 |
202.8781 USD |
|
Sale |
9 |
200.7344 USD |
|
Sale |
10 |
203.0010 USD |
|
Sale |
13 |
202.2200 USD |
|
Sale |
15 |
202.6923 USD |
|
Sale |
19 |
202.2436 USD |
|
Sale |
21 |
202.6280 USD |
|
Sale |
24 |
202.1295 USD |
|
Sale |
24 |
202.1545 USD |
|
Sale |
27 |
201.9366 USD |
|
Sale |
29 |
202.4289 USD |
|
Sale |
30 |
201.8333 USD |
|
Sale |
87 |
202.1900 USD |
|
Sale |
96 |
201.9137 USD |
|
Sale |
100 |
204.7400 USD |
|
Sale |
100 |
202.0300 USD |
|
Sale |
104 |
201.8330 USD |
|
Sale |
106 |
201.6411 USD |
|
Sale |
126 |
202.3874 USD |
|
Sale |
148 |
202.0162 USD |
|
Sale |
151 |
202.6794 USD |
|
Sale |
154 |
201.8544 USD |
|
Sale |
159 |
204.5800 USD |
|
Sale |
167 |
201.4326 USD |
|
Sale |
177 |
202.0584 USD |
|
Sale |
180 |
201.9672 USD |
|
Sale |
200 |
204.4200 USD |
|
Sale |
204 |
202.4974 USD |
|
Sale |
209 |
201.7788 USD |
|
Sale |
251 |
202.9207 USD |
|
Sale |
300 |
202.4466 USD |
|
Sale |
300 |
201.8033 USD |
|
Sale |
410 |
201.8405 USD |
|
Sale |
477 |
202.0883 USD |
|
Sale |
524 |
205.5200 USD |
|
Sale |
555 |
202.0153 USD |
|
Sale |
596 |
202.4375 USD |
|
Sale |
602 |
204.4354 USD |
|
Sale |
609 |
201.8814 USD |
|
Sale |
671 |
202.6463 USD |
|
Sale |
738 |
202.3711 USD |
|
Sale |
823 |
202.4687 USD |
|
Sale |
1,343 |
202.3152 USD |
|
Sale |
1,372 |
202.5793 USD |
|
Sale |
1,600 |
202.3936 USD |
|
Sale |
1,641 |
202.4917 USD |
|
Sale |
1,700 |
202.5202 USD |
|
Sale |
1,936 |
202.5337 USD |
|
Sale |
1,998 |
202.4975 USD |
|
Sale |
3,451 |
201.7868 USD |
|
Sale |
4,140 |
202.6597 USD |
|
Sale |
4,408 |
201.8602 USD |
|
Sale |
5,306 |
202.5599 USD |
|
Sale |
5,866 |
202.6335 USD |
|
Sale |
8,181 |
202.9540 USD |
|
Sale |
8,376 |
202.4885 USD |
|
Sale |
14,301 |
202.1700 USD |
|
Sale |
17,412 |
202.7281 USD |
|
Sale |
40,238 |
202.0666 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: |
27 Oct 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/20201027005694/en/
Latest directors dealings
- 6 hours ago Fuller Smith & Turner
- 6 hours ago SSP Group
- 6 hours ago Fuller Smith & Turner
- 6 hours ago Unilever
- 8 hours ago Diageo