Form 8.3 - Aon plc - Amendment

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Sales

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 20 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

 

 

 

 

253,072

0.11%

840,152

0.36%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

439,239

0.19%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

694,911

0.30%

874,352

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

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

5

196.6100 USD
Purchase

15

198.8600 USD
Purchase

24

196.8350 USD
Purchase

36

196.3884 USD
Purchase

54

195.1860 USD
Purchase

66

197.3700 USD
Purchase

87

196.5877 USD
Purchase

87

196.4474 USD
Purchase

88

196.4671 USD
Purchase

90

195.7800 USD
Purchase

96

197.0235 USD
Purchase

99

197.3316 USD
Purchase

100

196.5400 USD
Purchase

105

196.8427 USD
Purchase

123

196.8230 USD
Purchase

163

197.2064 USD
Purchase

190

195.2200 USD
Purchase

233

195.3188 USD
Purchase

240

197.3499 USD
Purchase

244

198.1055 USD
Purchase

300

196.0000 USD
Purchase

400

195.6100 USD
Purchase

498

196.9213 USD
Purchase

727

195.5337 USD
Purchase

938

195.4091 USD
Purchase

1,300

197.3830 USD
Purchase

1,650

195.2700 USD
Purchase

2,831

196.5067 USD
Purchase

3,100

195.5983 USD
Purchase

3,445

195.7449 USD
Purchase

4,475

195.8538 USD
Purchase

8,203

196.3640 USD
Purchase

8,764

198.1374 USD
Purchase

11,639

195.3148 USD
Purchase

11,875

198.0730 USD
Purchase

13,297

196.1453 USD
Purchase

14,068

195.4933 USD
Sale

1

198.7400 USD
Sale

4

195.1125 USD
Sale

5

196.6100 USD
Sale

10

196.2900 USD
Sale

15

198.4200 USD
Sale

27

195.3500 USD
Sale

43

197.4548 USD
Sale

50

196.2200 USD
Sale

50

196.2400 USD
Sale

54

195.1860 USD
Sale

66

197.3700 USD
Sale

81

198.1000 USD
Sale

86

198.8100 USD
Sale

90

195.7800 USD
Sale

100

196.4100 USD
Sale

100

198.7600 USD
Sale

100

198.0000 USD
Sale

100

196.0000 USD
Sale

115

196.2339 USD
Sale

149

197.0134 USD
Sale

200

198.2675 USD
Sale

229

198.0850 USD
Sale

243

196.5012 USD
Sale

298

197.5598 USD
Sale

310

195.1445 USD
Sale

418

195.9532 USD
Sale

500

195.3980 USD
Sale

559

195.1690 USD
Sale

700

198.1557 USD
Sale

700

198.1707 USD
Sale

733

198.1002 USD
Sale

782

195.1363 USD
Sale

800

198.1921 USD
Sale

997

195.5850 USD
Sale

1,070

198.1443 USD
Sale

1,100

196.7053 USD
Sale

1,100

198.1377 USD
Sale

1,109

198.6405 USD
Sale

1,110

195.1635 USD
Sale

1,387

198.1117 USD
Sale

1,651

195.3485 USD
Sale

1,718

196.6372 USD
Sale

2,320

197.9580 USD
Sale

2,351

198.1435 USD
Sale

2,399

195.2700 USD
Sale

2,602

198.1175 USD
Sale

2,612

195.4456 USD
Sale

2,615

195.3005 USD
Sale

3,400

197.2025 USD
Sale

3,591

198.4132 USD
Sale

3,597

195.1696 USD
Sale

4,969

197.6568 USD
Sale

6,200

196.1016 USD
Sale

9,769

195.8098 USD
Sale

11,929

195.3236 USD
Sale

12,300

196.1907 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

unit

SWAP

Long

14,028

195.4640 USD

(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:

22 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

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

 

 

 

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: 700319
Time of Receipt (offset from UTC): 20200522T120937+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC