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 | 07 January 2021 |
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 | ||||
374,001 |
0.16% |
3,110,009 |
1.36% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
922,083 |
0.40% |
34,308 |
0.02% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
1,296,084 |
0.57% |
3,144,317 |
1.38% |
||
(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 |
207.3700 USD |
Purchase |
1 |
207.8400 USD |
Purchase |
1 |
207.6880 USD |
Purchase |
1 |
206.7500 USD |
Purchase |
10 |
207.3450 USD |
Purchase |
14 |
207.7734 USD |
Purchase |
79 |
207.6297 USD |
Purchase |
100 |
206.8500 USD |
Purchase |
124 |
206.4477 USD |
Purchase |
137 |
207.7186 USD |
Purchase |
157 |
206.1436 USD |
Purchase |
194 |
207.6300 USD |
Purchase |
220 |
207.8780 USD |
Purchase |
448 |
207.1249 USD |
Purchase |
600 |
207.5300 USD |
Purchase |
689 |
206.5788 USD |
Purchase |
767 |
207.4604 USD |
Purchase |
909 |
206.9133 USD |
Purchase |
1,100 |
206.9606 USD |
Purchase |
1,145 |
207.2557 USD |
Purchase |
1,475 |
206.8362 USD |
Purchase |
1,600 |
207.2000 USD |
Purchase |
1,800 |
207.2641 USD |
Purchase |
1,909 |
207.1346 USD |
Purchase |
2,212 |
207.3636 USD |
Purchase |
2,279 |
207.1195 USD |
Purchase |
3,000 |
207.2410 USD |
Purchase |
3,088 |
207.0903 USD |
Purchase |
3,600 |
206.6308 USD |
Purchase |
3,999 |
207.3533 USD |
Purchase |
4,234 |
207.1296 USD |
Purchase |
4,741 |
207.2957 USD |
Purchase |
6,677 |
206.7049 USD |
Purchase |
10,952 |
206.6686 USD |
Purchase |
14,436 |
206.5600 USD |
Purchase |
22,720 |
207.4291 USD |
Purchase |
28,606 |
206.8026 USD |
Sale |
2 |
207.6880 USD |
Sale |
4 |
207.6550 USD |
Sale |
6 |
207.0100 USD |
Sale |
6 |
207.9400 USD |
Sale |
10 |
207.1500 USD |
Sale |
10 |
207.3450 USD |
Sale |
12 |
207.6100 USD |
Sale |
13 |
207.7800 USD |
Sale |
15 |
207.7840 USD |
Sale |
24 |
207.0066 USD |
Sale |
28 |
206.9992 USD |
Sale |
31 |
207.0825 USD |
Sale |
32 |
206.8243 USD |
Sale |
86 |
207.2593 USD |
Sale |
100 |
206.8500 USD |
Sale |
100 |
206.1500 USD |
Sale |
100 |
207.9100 USD |
Sale |
100 |
205.7500 USD |
Sale |
100 |
206.1300 USD |
Sale |
100 |
207.9000 USD |
Sale |
101 |
207.6702 USD |
Sale |
147 |
207.6300 USD |
Sale |
192 |
207.4789 USD |
Sale |
200 |
207.7450 USD |
Sale |
220 |
207.8779 USD |
Sale |
289 |
207.8453 USD |
Sale |
300 |
207.4433 USD |
Sale |
321 |
207.3173 USD |
Sale |
376 |
207.5998 USD |
Sale |
400 |
207.6500 USD |
Sale |
431 |
207.4211 USD |
Sale |
665 |
207.5170 USD |
Sale |
918 |
207.4830 USD |
Sale |
1,182 |
207.3991 USD |
Sale |
1,208 |
207.6162 USD |
Sale |
1,773 |
206.3686 USD |
Sale |
2,664 |
207.2241 USD |
Sale |
2,800 |
206.5567 USD |
Sale |
3,917 |
207.2292 USD |
Sale |
6,675 |
207.2519 USD |
Sale |
14,229 |
206.5600 USD |
Sale |
14,396 |
207.4452 USD |
Sale |
30,519 |
207.0563 USD |
Sale |
38,953 |
206.7848 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: |
8 Jan 2021 |
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/20210108005324/en/