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 | 29 April 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 |
|
|
|
|
|
553,820 |
0.24% |
1,757,997 |
0.78% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
144,543 |
0.06% |
7,125 |
0.00% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
24,200 |
0.01% |
24,200 |
0.01% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
722,563 |
0.32% |
1,789,322 |
0.79% |
||
|
|
|
|
|
||
(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 |
2 |
239.1800 USD |
| Purchase |
21 |
239.3300 USD |
| Purchase |
21 |
238.2400 USD |
| Purchase |
21 |
236.1600 USD |
| Purchase |
21 |
237.8800 USD |
| Purchase |
32 |
237.8600 USD |
| Purchase |
42 |
236.8675 USD |
| Purchase |
42 |
238.2522 USD |
| Purchase |
42 |
237.2050 USD |
| Purchase |
60 |
237.1000 USD |
| Purchase |
74 |
237.0262 USD |
| Purchase |
84 |
237.1387 USD |
| Purchase |
97 |
238.8581 USD |
| Purchase |
100 |
239.3100 USD |
| Purchase |
100 |
239.1100 USD |
| Purchase |
100 |
238.2600 USD |
| Purchase |
105 |
237.0043 USD |
| Purchase |
176 |
238.4987 USD |
| Purchase |
182 |
239.5886 USD |
| Purchase |
200 |
238.6262 USD |
| Purchase |
200 |
238.9225 USD |
| Purchase |
200 |
239.0025 USD |
| Purchase |
200 |
236.6350 USD |
| Purchase |
281 |
238.5553 USD |
| Purchase |
300 |
236.2700 USD |
| Purchase |
300 |
236.2133 USD |
| Purchase |
373 |
238.5484 USD |
| Purchase |
400 |
238.2250 USD |
| Purchase |
400 |
238.6175 USD |
| Purchase |
400 |
238.7625 USD |
| Purchase |
417 |
239.0926 USD |
| Purchase |
500 |
238.5790 USD |
| Purchase |
500 |
237.9120 USD |
| Purchase |
698 |
237.5344 USD |
| Purchase |
700 |
238.6892 USD |
| Purchase |
700 |
238.6007 USD |
| Purchase |
700 |
238.9221 USD |
| Purchase |
700 |
238.4414 USD |
| Purchase |
792 |
239.1356 USD |
| Purchase |
800 |
238.4775 USD |
| Purchase |
884 |
238.5138 USD |
| Purchase |
909 |
238.6018 USD |
| Purchase |
925 |
237.2640 USD |
| Purchase |
933 |
238.2339 USD |
| Purchase |
1,525 |
239.1487 USD |
| Purchase |
1,900 |
239.1173 USD |
| Purchase |
1,935 |
238.2977 USD |
| Purchase |
3,996 |
239.2700 USD |
| Purchase |
5,583 |
237.5338 USD |
| Purchase |
8,094 |
239.2787 USD |
| Purchase |
10,450 |
239.0053 USD |
| Purchase |
11,987 |
238.0658 USD |
| Purchase |
12,091 |
238.0946 USD |
| Purchase |
13,166 |
238.4939 USD |
| Purchase |
17,365 |
238.9081 USD |
| Purchase |
25,633 |
238.5198 USD |
| Purchase |
37,107 |
238.9905 USD |
| Sale |
2 |
239.4400 USD |
| Sale |
3 |
239.1500 USD |
| Sale |
3 |
239.3800 USD |
| Sale |
3 |
239.2966 USD |
| Sale |
5 |
239.6670 USD |
| Sale |
6 |
239.1450 USD |
| Sale |
9 |
238.8322 USD |
| Sale |
9 |
239.0933 USD |
| Sale |
11 |
239.2772 USD |
| Sale |
14 |
238.8535 USD |
| Sale |
15 |
239.6233 USD |
| Sale |
16 |
238.3106 USD |
| Sale |
24 |
237.8941 USD |
| Sale |
27 |
238.5996 USD |
| Sale |
36 |
239.9500 USD |
| Sale |
37 |
238.5443 USD |
| Sale |
39 |
238.8205 USD |
| Sale |
57 |
238.5208 USD |
| Sale |
58 |
238.1144 USD |
| Sale |
60 |
237.1000 USD |
| Sale |
74 |
237.0262 USD |
| Sale |
100 |
239.8500 USD |
| Sale |
126 |
239.8356 USD |
| Sale |
177 |
238.8663 USD |
| Sale |
200 |
239.3600 USD |
| Sale |
600 |
236.2416 USD |
| Sale |
700 |
238.9678 USD |
| Sale |
700 |
239.5657 USD |
| Sale |
823 |
239.2697 USD |
| Sale |
875 |
238.6080 USD |
| Sale |
900 |
239.2711 USD |
| Sale |
1,060 |
239.0297 USD |
| Sale |
1,156 |
237.8290 USD |
| Sale |
1,454 |
238.8286 USD |
| Sale |
1,500 |
237.4045 USD |
| Sale |
1,525 |
239.1486 USD |
| Sale |
1,576 |
238.9554 USD |
| Sale |
2,109 |
237.4389 USD |
| Sale |
2,564 |
238.9004 USD |
| Sale |
3,022 |
237.8219 USD |
| Sale |
6,086 |
238.9340 USD |
| Sale |
8,501 |
239.1013 USD |
| Sale |
9,109 |
238.1655 USD |
| Sale |
10,583 |
239.2700 USD |
| Sale |
10,863 |
238.1460 USD |
| Sale |
17,829 |
238.4444 USD |
| Sale |
23,847 |
238.9612 USD |
| Sale |
25,000 |
238.8474 USD |
| Sale |
31,541 |
238.4073 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? | YES |
| Date of disclosure: |
30 Apr 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 |
Ap23
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.
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