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 | 06 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 |
|
|
|
|
|
577,035 |
0.26% |
1,697,570 |
0.75% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
274,019 |
0.12% |
0 |
0.00% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
24,200 |
0.01% |
24,200 |
0.01% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
875,254 |
0.39% |
1,721,770 |
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 |
|
|
||||
|
|
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale |
Number of relevant securities |
Price per unit |
| Purchase |
1 |
236.7700 USD |
| Purchase |
1 |
236.7900 USD |
| Purchase |
1 |
238.3700 USD |
| Purchase |
1 |
238.4400 USD |
| Purchase |
1 |
238.4850 USD |
| Purchase |
1 |
236.9750 USD |
| Purchase |
1 |
236.8000 USD |
| Purchase |
2 |
237.9550 USD |
| Purchase |
3 |
238.5700 USD |
| Purchase |
3 |
237.6533 USD |
| Purchase |
4 |
237.3225 USD |
| Purchase |
5 |
237.6720 USD |
| Purchase |
7 |
238.3042 USD |
| Purchase |
8 |
237.8275 USD |
| Purchase |
10 |
238.4370 USD |
| Purchase |
16 |
238.1868 USD |
| Purchase |
19 |
238.3136 USD |
| Purchase |
23 |
238.2934 USD |
| Purchase |
32 |
237.8268 USD |
| Purchase |
41 |
238.2853 USD |
| Purchase |
49 |
238.3134 USD |
| Purchase |
49 |
238.3822 USD |
| Purchase |
53 |
238.5200 USD |
| Purchase |
56 |
237.9661 USD |
| Purchase |
66 |
238.3957 USD |
| Purchase |
85 |
238.3047 USD |
| Purchase |
118 |
237.8800 USD |
| Purchase |
120 |
238.3110 USD |
| Purchase |
182 |
237.9671 USD |
| Purchase |
267 |
238.0487 USD |
| Purchase |
300 |
238.0900 USD |
| Purchase |
300 |
237.8193 USD |
| Purchase |
318 |
238.2321 USD |
| Purchase |
330 |
238.3664 USD |
| Purchase |
400 |
238.1625 USD |
| Purchase |
400 |
238.1770 USD |
| Purchase |
407 |
239.0800 USD |
| Purchase |
1,233 |
237.8833 USD |
| Purchase |
1,447 |
237.9808 USD |
| Purchase |
2,241 |
237.7399 USD |
| Purchase |
2,400 |
238.2170 USD |
| Purchase |
3,192 |
237.7197 USD |
| Purchase |
3,453 |
238.1600 USD |
| Purchase |
4,287 |
237.7294 USD |
| Purchase |
6,041 |
238.0934 USD |
| Purchase |
7,154 |
237.7200 USD |
| Purchase |
14,352 |
238.1346 USD |
| Purchase |
15,371 |
237.8663 USD |
| Purchase |
20,185 |
238.0398 USD |
| Purchase |
110,667 |
238.1633 USD |
| Sale |
1 |
238.4600 USD |
| Sale |
1 |
238.4300 USD |
| Sale |
1 |
238.3800 USD |
| Sale |
1 |
238.4200 USD |
| Sale |
1 |
238.3300 USD |
| Sale |
1 |
238.4100 USD |
| Sale |
2 |
237.6600 USD |
| Sale |
3 |
237.3300 USD |
| Sale |
3 |
238.5033 USD |
| Sale |
5 |
238.5900 USD |
| Sale |
5 |
238.2020 USD |
| Sale |
9 |
237.7811 USD |
| Sale |
10 |
238.4370 USD |
| Sale |
11 |
238.2554 USD |
| Sale |
26 |
238.0110 USD |
| Sale |
50 |
237.9400 USD |
| Sale |
53 |
238.5200 USD |
| Sale |
85 |
238.2640 USD |
| Sale |
100 |
238.5400 USD |
| Sale |
200 |
238.0950 USD |
| Sale |
239 |
237.8200 USD |
| Sale |
300 |
238.5050 USD |
| Sale |
317 |
238.2019 USD |
| Sale |
320 |
238.0492 USD |
| Sale |
373 |
238.5494 USD |
| Sale |
400 |
238.3475 USD |
| Sale |
431 |
239.0088 USD |
| Sale |
891 |
238.3511 USD |
| Sale |
1,297 |
238.3130 USD |
| Sale |
1,443 |
238.1800 USD |
| Sale |
1,678 |
238.4477 USD |
| Sale |
2,087 |
237.6934 USD |
| Sale |
2,345 |
238.4008 USD |
| Sale |
2,975 |
238.2685 USD |
| Sale |
2,983 |
238.3855 USD |
| Sale |
3,118 |
238.2067 USD |
| Sale |
3,208 |
237.7184 USD |
| Sale |
3,453 |
238.3305 USD |
| Sale |
3,550 |
238.1826 USD |
| Sale |
4,547 |
238.1287 USD |
| Sale |
7,030 |
238.2746 USD |
| Sale |
8,228 |
237.7200 USD |
| Sale |
10,603 |
238.3697 USD |
| Sale |
11,949 |
238.2098 USD |
| Sale |
13,114 |
238.1344 USD |
| Sale |
17,471 |
237.9828 USD |
| Sale |
23,492 |
238.2522 USD |
| Sale |
23,708 |
237.9353 USD |
| Sale |
39,554 |
237.9560 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: |
7 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 |
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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