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 | 28 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 |
|
|
|
|
|
329,142 |
0.14% |
3,134,431 |
1.35% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
925,635 |
0.40% |
28,200 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
|
(4) |
TOTAL: |
|
|
|
|
|
1,254,777 |
0.54% |
3,162,631 |
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 |
3 |
195.0900 USD |
| Purchase |
9 |
193.9216 USD |
| Purchase |
12 |
194.4975 USD |
| Purchase |
14 |
195.9400 USD |
| Purchase |
36 |
194.2400 USD |
| Purchase |
36 |
193.9795 USD |
| Purchase |
39 |
194.0780 USD |
| Purchase |
39 |
194.4423 USD |
| Purchase |
42 |
194.2742 USD |
| Purchase |
54 |
195.0322 USD |
| Purchase |
57 |
194.4150 USD |
| Purchase |
63 |
194.4597 USD |
| Purchase |
75 |
194.2140 USD |
| Purchase |
100 |
194.0700 USD |
| Purchase |
100 |
194.3600 USD |
| Purchase |
100 |
194.4900 USD |
| Purchase |
100 |
194.5950 USD |
| Purchase |
100 |
194.3300 USD |
| Purchase |
113 |
194.4492 USD |
| Purchase |
115 |
194.3959 USD |
| Purchase |
133 |
194.9896 USD |
| Purchase |
200 |
194.7800 USD |
| Purchase |
200 |
194.4450 USD |
| Purchase |
201 |
195.1111 USD |
| Purchase |
300 |
194.9350 USD |
| Purchase |
300 |
194.3450 USD |
| Purchase |
300 |
194.9250 USD |
| Purchase |
398 |
195.0070 USD |
| Purchase |
544 |
194.6041 USD |
| Purchase |
662 |
194.4343 USD |
| Purchase |
704 |
195.0312 USD |
| Purchase |
750 |
194.9120 USD |
| Purchase |
1,563 |
194.1919 USD |
| Purchase |
1,676 |
195.9104 USD |
| Purchase |
2,262 |
194.1952 USD |
| Purchase |
3,072 |
194.2501 USD |
| Purchase |
6,869 |
194.3235 USD |
| Purchase |
7,467 |
194.6978 USD |
| Purchase |
7,929 |
194.7000 USD |
| Purchase |
10,800 |
194.2882 USD |
| Purchase |
11,843 |
194.4095 USD |
| Purchase |
15,147 |
194.7131 USD |
| Purchase |
23,665 |
195.1313 USD |
| Purchase |
24,045 |
194.4709 USD |
| Purchase |
28,451 |
194.6108 USD |
| Purchase |
101,080 |
194.3608 USD |
| Sale |
4 |
195.1200 USD |
| Sale |
8 |
192.7150 USD |
| Sale |
34 |
194.9882 USD |
| Sale |
42 |
193.5616 USD |
| Sale |
63 |
194.0377 USD |
| Sale |
77 |
194.3200 USD |
| Sale |
91 |
194.4615 USD |
| Sale |
95 |
193.7851 USD |
| Sale |
100 |
194.8000 USD |
| Sale |
100 |
195.0100 USD |
| Sale |
105 |
194.2803 USD |
| Sale |
114 |
193.4496 USD |
| Sale |
129 |
194.4379 USD |
| Sale |
133 |
194.3927 USD |
| Sale |
161 |
194.9745 USD |
| Sale |
189 |
194.0564 USD |
| Sale |
200 |
194.7800 USD |
| Sale |
200 |
194.9050 USD |
| Sale |
200 |
195.0000 USD |
| Sale |
245 |
193.8848 USD |
| Sale |
414 |
196.4500 USD |
| Sale |
490 |
195.5481 USD |
| Sale |
526 |
194.3088 USD |
| Sale |
575 |
195.3969 USD |
| Sale |
595 |
196.3114 USD |
| Sale |
720 |
195.6355 USD |
| Sale |
793 |
194.7297 USD |
| Sale |
1,110 |
195.4878 USD |
| Sale |
1,153 |
195.1993 USD |
| Sale |
1,462 |
195.8534 USD |
| Sale |
2,141 |
194.5417 USD |
| Sale |
2,366 |
194.7404 USD |
| Sale |
2,447 |
194.6435 USD |
| Sale |
2,701 |
194.0378 USD |
| Sale |
3,353 |
195.0885 USD |
| Sale |
3,789 |
194.8129 USD |
| Sale |
3,923 |
195.2347 USD |
| Sale |
4,260 |
194.2150 USD |
| Sale |
4,834 |
195.0650 USD |
| Sale |
5,964 |
194.9896 USD |
| Sale |
6,355 |
194.3419 USD |
| Sale |
6,532 |
194.3299 USD |
| Sale |
6,903 |
194.0883 USD |
| Sale |
7,022 |
194.3119 USD |
| Sale |
7,208 |
194.2581 USD |
| Sale |
7,413 |
194.1989 USD |
| Sale |
7,416 |
194.4113 USD |
| Sale |
8,048 |
194.3881 USD |
| Sale |
8,476 |
194.0106 USD |
| Sale |
10,755 |
194.3059 USD |
| Sale |
10,796 |
194.3790 USD |
| Sale |
13,272 |
194.4177 USD |
| Sale |
13,359 |
194.7000 USD |
| Sale |
17,019 |
194.7735 USD |
| Sale |
19,591 |
194.4326 USD |
| Sale |
22,380 |
194.6007 USD |
| Sale |
31,673 |
194.5346 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: | 29 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/20201029005589/en/
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