FORM 8.3 - AON PLC

LONDON--()-- 

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 15 May 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

248,926

0.11%

854,760

0.37%

 

(2)

Derivatives (other than options):

429,369

0.19%

29,700

0.01%

 

(3)

Options and agreements to
purchase/sell:

2,600

0.00%

4,500

0.00%

 
TOTAL:

680,895

0.29%

888,960

0.38%

 

(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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

11

191.2300 USD

Purchase

12

191.5095 USD

Purchase

50

192.2200 USD

Purchase

75

193.9300 USD

Purchase

100

191.7600 USD

Purchase

100

191.7900 USD

Purchase

100

191.6900 USD

Purchase

100

191.8000 USD

Purchase

168

191.8095 USD

Purchase

200

191.7000 USD

Purchase

300

191.7833 USD

Purchase

300

191.2966 USD

Purchase

302

191.4859 USD

Purchase

310

191.6974 USD

Purchase

331

191.7317 USD

Purchase

397

191.6892 USD

Purchase

400

191.6125 USD

Purchase

467

191.8270 USD

Purchase

507

191.8344 USD

Purchase

700

191.6571 USD

Purchase

800

191.6543 USD

Purchase

900

191.7572 USD

Purchase

910

191.5751 USD

Purchase

2,030

191.6686 USD

Purchase

2,874

191.7834 USD

Purchase

2,946

191.6941 USD

Purchase

3,280

191.1977 USD

Purchase

3,455

191.6830 USD

Purchase

4,029

191.4260 USD

Purchase

4,900

191.7809 USD

Purchase

5,766

191.5853 USD

Purchase

13,200

191.6528 USD

Purchase

15,985

191.6020 USD

Purchase

16,004

191.6397 USD

Purchase

16,238

191.6747 USD

Purchase

18,842

191.6079 USD

Purchase

34,678

191.7091 USD

Purchase

40,027

191.6700 USD

Sale

1

191.6450 USD

Sale

2

191.7000 USD

Sale

2

191.6000 USD

Sale

3

191.6766 USD

Sale

4

191.2100 USD

Sale

6

190.6900 USD

Sale

11

191.2300 USD

Sale

12

191.1800 USD

Sale

42

192.8400 USD

Sale

42

191.6500 USD

Sale

50

192.2200 USD

Sale

72

191.0100 USD

Sale

100

190.8145 USD

Sale

100

191.5400 USD

Sale

100

191.3200 USD

Sale

140

191.5628 USD

Sale

150

191.5080 USD

Sale

155

191.6974 USD

Sale

200

191.7900 USD

Sale

200

191.8325 USD

Sale

251

191.0929 USD

Sale

324

191.6179 USD

Sale

339

191.6052 USD

Sale

397

191.6892 USD

Sale

419

191.6668 USD

Sale

435

191.5336 USD

Sale

452

191.4797 USD

Sale

466

191.3581 USD

Sale

528

191.2314 USD

Sale

955

191.2079 USD

Sale

1,456

191.5315 USD

Sale

1,640

191.1977 USD

Sale

1,858

191.3474 USD

Sale

1,904

191.5538 USD

Sale

2,748

191.4830 USD

Sale

3,807

191.9348 USD

Sale

4,363

191.3679 USD

Sale

4,830

191.6977 USD

Sale

5,400

191.6612 USD

Sale

6,097

191.7298 USD

Sale

8,700

191.6583 USD

Sale

10,046

191.8437 USD

Sale

22,482

191.6139 USD

Sale

24,886

191.6730 USD

Sale

29,184

191.6700 USD

Sale

60,854

191.6627 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:

18 May 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

 

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

Call Options

Purchased

1,100

260.0000

American

Jul 17, 2020

Call Options

Purchased

1,500

240.0000

American

Jul 17, 2020

Call Options

Written

-4,500

220.0000

American

Jul 17, 2020

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 699916
Time of Receipt (offset from UTC): 20200518T102353+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC