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 | 13 July 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 | ||||
|
609,103 |
0.27% |
1,680,317 |
0.74% |
||
|
(2) |
Derivatives (other than options): | ||||
|
240,925 |
0.11% |
0 |
0.00% |
||
|
(3) |
Options and agreements to | ||||
| purchase/sell: |
24,200 |
0.01% |
24,200 |
0.01% |
|
| TOTAL: | |||||
|
874,228 |
0.39% |
1,704,517 |
0.76% |
||
(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 |
3 |
231.7066 USD |
|
Purchase |
6 |
231.5300 USD |
|
Purchase |
8 |
231.8550 USD |
|
Purchase |
9 |
231.1455 USD |
|
Purchase |
12 |
231.9550 USD |
|
Purchase |
15 |
232.9400 USD |
|
Purchase |
21 |
231.6826 USD |
|
Purchase |
27 |
231.7356 USD |
|
Purchase |
31 |
231.8100 USD |
|
Purchase |
106 |
231.7100 USD |
|
Purchase |
108 |
232.3303 USD |
|
Purchase |
200 |
231.9000 USD |
|
Purchase |
200 |
232.0800 USD |
|
Purchase |
200 |
231.7000 USD |
|
Purchase |
200 |
231.4900 USD |
|
Purchase |
200 |
231.5950 USD |
|
Purchase |
200 |
232.0100 USD |
|
Purchase |
206 |
231.6877 USD |
|
Purchase |
218 |
231.5857 USD |
|
Purchase |
220 |
231.7340 USD |
|
Purchase |
250 |
231.9397 USD |
|
Purchase |
360 |
231.9413 USD |
|
Purchase |
395 |
231.7738 USD |
|
Purchase |
401 |
231.8499 USD |
|
Purchase |
500 |
231.6220 USD |
|
Purchase |
506 |
231.6400 USD |
|
Purchase |
508 |
231.6347 USD |
|
Purchase |
532 |
231.9340 USD |
|
Purchase |
564 |
231.4696 USD |
|
Purchase |
641 |
231.6866 USD |
|
Purchase |
700 |
231.7157 USD |
|
Purchase |
741 |
231.8080 USD |
|
Purchase |
752 |
231.5546 USD |
|
Purchase |
761 |
231.9446 USD |
|
Purchase |
800 |
232.3450 USD |
|
Purchase |
945 |
231.8171 USD |
|
Purchase |
1,237 |
231.6987 USD |
|
Purchase |
1,292 |
231.5427 USD |
|
Purchase |
1,721 |
231.7668 USD |
|
Purchase |
2,000 |
231.7115 USD |
|
Purchase |
2,466 |
231.6403 USD |
|
Purchase |
2,703 |
231.9027 USD |
|
Purchase |
2,984 |
231.7522 USD |
|
Purchase |
2,989 |
231.8236 USD |
|
Purchase |
3,263 |
231.7346 USD |
|
Purchase |
4,318 |
231.6423 USD |
|
Purchase |
6,082 |
231.8836 USD |
|
Purchase |
6,492 |
231.8983 USD |
|
Purchase |
6,650 |
231.7176 USD |
|
Purchase |
14,825 |
231.6977 USD |
|
Sale |
1 |
231.8400 USD |
|
Sale |
1 |
231.9300 USD |
|
Sale |
1 |
231.2700 USD |
|
Sale |
1 |
231.5700 USD |
|
Sale |
1 |
231.5100 USD |
|
Sale |
1 |
232.7100 USD |
|
Sale |
2 |
231.6500 USD |
|
Sale |
2 |
231.5150 USD |
|
Sale |
2 |
232.0300 USD |
|
Sale |
3 |
231.7800 USD |
|
Sale |
3 |
231.7066 USD |
|
Sale |
3 |
231.6666 USD |
|
Sale |
4 |
231.8150 USD |
|
Sale |
4 |
231.9350 USD |
|
Sale |
4 |
231.7975 USD |
|
Sale |
6 |
231.3533 USD |
|
Sale |
6 |
231.4600 USD |
|
Sale |
6 |
231.5900 USD |
|
Sale |
6 |
231.7366 USD |
|
Sale |
7 |
231.7971 USD |
|
Sale |
8 |
231.6900 USD |
|
Sale |
8 |
231.7500 USD |
|
Sale |
8 |
231.1300 USD |
|
Sale |
14 |
231.8207 USD |
|
Sale |
48 |
231.5600 USD |
|
Sale |
60 |
231.7200 USD |
|
Sale |
64 |
231.9512 USD |
|
Sale |
68 |
232.1267 USD |
|
Sale |
69 |
231.6230 USD |
|
Sale |
71 |
231.6563 USD |
|
Sale |
78 |
231.6069 USD |
|
Sale |
82 |
232.1392 USD |
|
Sale |
96 |
231.7791 USD |
|
Sale |
100 |
231.6450 USD |
|
Sale |
100 |
232.0250 USD |
|
Sale |
100 |
231.4200 USD |
|
Sale |
100 |
231.8600 USD |
|
Sale |
104 |
231.9969 USD |
|
Sale |
107 |
231.7100 USD |
|
Sale |
113 |
231.7278 USD |
|
Sale |
120 |
231.6695 USD |
|
Sale |
126 |
231.5366 USD |
|
Sale |
127 |
231.7133 USD |
|
Sale |
132 |
231.6250 USD |
|
Sale |
158 |
231.7668 USD |
|
Sale |
168 |
231.7454 USD |
|
Sale |
179 |
231.9069 USD |
|
Sale |
200 |
232.0750 USD |
|
Sale |
216 |
231.7858 USD |
|
Sale |
218 |
231.7852 USD |
|
Sale |
221 |
231.7175 USD |
|
Sale |
276 |
231.8232 USD |
|
Sale |
279 |
231.7832 USD |
|
Sale |
301 |
232.9400 USD |
|
Sale |
304 |
231.6833 USD |
|
Sale |
312 |
231.7182 USD |
|
Sale |
330 |
231.6090 USD |
|
Sale |
356 |
231.6557 USD |
|
Sale |
376 |
231.6336 USD |
|
Sale |
484 |
231.5616 USD |
|
Sale |
615 |
231.7310 USD |
|
Sale |
911 |
231.5629 USD |
|
Sale |
1,249 |
231.8275 USD |
|
Sale |
1,601 |
231.6349 USD |
|
Sale |
1,749 |
231.6223 USD |
|
Sale |
3,089 |
231.6518 USD |
|
Sale |
3,938 |
231.7909 USD |
|
Sale |
4,488 |
231.6400 USD |
|
Sale |
4,577 |
231.6661 USD |
|
Sale |
4,956 |
231.9886 USD |
|
Sale |
5,566 |
231.9071 USD |
|
Sale |
8,773 |
231.6677 USD |
|
Sale |
9,239 |
231.8280 USD |
|
Sale |
20,576 |
231.7253 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? |
YES |
| Date of disclosure: |
14 Jul 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 |
|
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
|
Put Options |
Purchased |
-1,200 |
220.0000 |
American |
Jul 16, 2021 |
|
Call Options |
Purchased |
1,200 |
240.0000 |
American |
Jul 16, 2021 |
|
Call Options |
Purchased |
23,000 |
220.0000 |
American |
Jul 16, 2021 |
|
Put Options |
Purchased |
-23,000 |
200.0000 |
American |
Jul 16, 2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210714005551/en/
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