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 |
04 November 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 |
|
|
|
|
|
339,408 |
0.15% |
3,195,819 |
1.40% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
919,973 |
0.40% |
28,729 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
1,259,381 |
0.55% |
3,224,548 |
1.41% |
||
|
|
|
|
|
||
(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 |
180.3100 USD |
|
Purchase |
10 |
180.2900 USD |
|
Purchase |
10 |
183.9400 USD |
|
Purchase |
16 |
184.0500 USD |
|
Purchase |
22 |
180.0000 USD |
|
Purchase |
22 |
184.1911 USD |
|
Purchase |
23 |
182.4200 USD |
|
Purchase |
30 |
183.6890 USD |
|
Purchase |
44 |
182.0955 USD |
|
Purchase |
46 |
184.5997 USD |
|
Purchase |
94 |
183.6088 USD |
|
Purchase |
99 |
183.9295 USD |
|
Purchase |
100 |
182.5500 USD |
|
Purchase |
100 |
184.4350 USD |
|
Purchase |
125 |
184.0397 USD |
|
Purchase |
198 |
183.7672 USD |
|
Purchase |
200 |
184.2200 USD |
|
Purchase |
200 |
183.3200 USD |
|
Purchase |
201 |
183.5473 USD |
|
Purchase |
286 |
184.0400 USD |
|
Purchase |
300 |
184.6433 USD |
|
Purchase |
422 |
183.7512 USD |
|
Purchase |
500 |
184.6300 USD |
|
Purchase |
500 |
186.1970 USD |
|
Purchase |
600 |
184.5566 USD |
|
Purchase |
662 |
183.5474 USD |
|
Purchase |
701 |
184.3794 USD |
|
Purchase |
799 |
184.3314 USD |
|
Purchase |
845 |
180.5319 USD |
|
Purchase |
1,690 |
183.8202 USD |
|
Purchase |
1,798 |
181.4515 USD |
|
Purchase |
2,221 |
183.0688 USD |
|
Purchase |
2,235 |
185.1234 USD |
|
Purchase |
2,536 |
184.7145 USD |
|
Purchase |
4,900 |
180.6450 USD |
|
Purchase |
5,000 |
183.3780 USD |
|
Purchase |
5,301 |
183.4800 USD |
|
Purchase |
15,749 |
183.3146 USD |
|
Purchase |
24,468 |
183.9517 USD |
|
Purchase |
31,091 |
183.3428 USD |
|
Purchase |
35,058 |
183.5462 USD |
|
Purchase |
44,562 |
184.6120 USD |
|
Purchase |
44,763 |
184.4370 USD |
|
Purchase |
70,053 |
184.6081 USD |
|
Sale |
1 |
184.2200 USD |
|
Sale |
1 |
185.8300 USD |
|
Sale |
2 |
185.5550 USD |
|
Sale |
3 |
185.5650 USD |
|
Sale |
4 |
184.6700 USD |
|
Sale |
7 |
183.2014 USD |
|
Sale |
10 |
183.9400 USD |
|
Sale |
24 |
184.5550 USD |
|
Sale |
26 |
180.5100 USD |
|
Sale |
27 |
184.7292 USD |
|
Sale |
32 |
185.3337 USD |
|
Sale |
36 |
180.2458 USD |
|
Sale |
44 |
182.0955 USD |
|
Sale |
52 |
184.5238 USD |
|
Sale |
60 |
184.1333 USD |
|
Sale |
72 |
184.4711 USD |
|
Sale |
76 |
184.5502 USD |
|
Sale |
80 |
184.5092 USD |
|
Sale |
80 |
184.6800 USD |
|
Sale |
85 |
185.1467 USD |
|
Sale |
94 |
184.7100 USD |
|
Sale |
94 |
183.6088 USD |
|
Sale |
95 |
185.1100 USD |
|
Sale |
100 |
185.1700 USD |
|
Sale |
100 |
179.8900 USD |
|
Sale |
100 |
181.7400 USD |
|
Sale |
100 |
183.3400 USD |
|
Sale |
100 |
181.4400 USD |
|
Sale |
100 |
181.0900 USD |
|
Sale |
103 |
184.2329 USD |
|
Sale |
116 |
184.8027 USD |
|
Sale |
149 |
184.9094 USD |
|
Sale |
167 |
181.2960 USD |
|
Sale |
170 |
184.3182 USD |
|
Sale |
172 |
180.8744 USD |
|
Sale |
173 |
184.5101 USD |
|
Sale |
194 |
184.3872 USD |
|
Sale |
195 |
184.8973 USD |
|
Sale |
199 |
184.7198 USD |
|
Sale |
200 |
184.6300 USD |
|
Sale |
242 |
184.8806 USD |
|
Sale |
269 |
184.3104 USD |
|
Sale |
292 |
184.9949 USD |
|
Sale |
346 |
179.5200 USD |
|
Sale |
382 |
184.5124 USD |
|
Sale |
600 |
185.5166 USD |
|
Sale |
602 |
184.4018 USD |
|
Sale |
610 |
184.5360 USD |
|
Sale |
700 |
180.6500 USD |
|
Sale |
809 |
183.3391 USD |
|
Sale |
849 |
184.0399 USD |
|
Sale |
900 |
185.4988 USD |
|
Sale |
1,087 |
184.7122 USD |
|
Sale |
1,146 |
185.0452 USD |
|
Sale |
1,524 |
182.5682 USD |
|
Sale |
1,966 |
184.3947 USD |
|
Sale |
2,039 |
184.9997 USD |
|
Sale |
2,202 |
184.2707 USD |
|
Sale |
2,317 |
184.4975 USD |
|
Sale |
2,608 |
184.9476 USD |
|
Sale |
3,072 |
183.5256 USD |
|
Sale |
3,080 |
181.2991 USD |
|
Sale |
3,428 |
180.5585 USD |
|
Sale |
3,635 |
183.4800 USD |
|
Sale |
5,010 |
183.3718 USD |
|
Sale |
5,714 |
184.5496 USD |
|
Sale |
9,638 |
184.6755 USD |
|
Sale |
11,274 |
184.1854 USD |
|
Sale |
11,637 |
184.7143 USD |
|
Sale |
11,934 |
184.8654 USD |
|
Sale |
16,278 |
182.5769 USD |
|
Sale |
21,461 |
184.5819 USD |
|
Sale |
23,745 |
184.6374 USD |
|
Sale |
23,754 |
184.6203 USD |
|
Sale |
27,696 |
183.7557 USD |
|
Sale |
41,964 |
184.6458 USD |
|
Sale |
50,585 |
183.3353 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: |
5 Nov 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/20201105005540/en/
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