Form 8.3 - Aon plc

LONDON--()-- 

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 22 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

 

 

 

 

254,687

0.11%

884,311

0.38%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

466,239

0.20%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

723,526

0.31%

918,511

0.40%

 

 

 

 

(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

4

191.6325 USD
Purchase

9

191.6733 USD
Purchase

9

191.7266 USD
Purchase

11

191.6263 USD
Purchase

11

193.3300 USD
Purchase

12

191.5575 USD
Purchase

21

191.4866 USD
Purchase

22

191.5900 USD
Purchase

24

191.6722 USD
Purchase

25

191.6628 USD
Purchase

29

191.6677 USD
Purchase

100

191.7700 USD
Purchase

100

193.1500 USD
Purchase

100

192.3100 USD
Purchase

100

191.8649 USD
Purchase

102

192.3516 USD
Purchase

200

192.4800 USD
Purchase

210

191.8109 USD
Purchase

226

191.8815 USD
Purchase

258

192.0154 USD
Purchase

292

191.9263 USD
Purchase

399

192.9541 USD
Purchase

400

192.1700 USD
Purchase

500

192.2570 USD
Purchase

600

191.6992 USD
Purchase

610

192.0726 USD
Purchase

629

191.8260 USD
Purchase

640

191.1293 USD
Purchase

700

192.1850 USD
Purchase

800

192.0412 USD
Purchase

900

192.2244 USD
Purchase

1,392

191.7598 USD
Purchase

1,475

191.9110 USD
Purchase

1,867

191.9681 USD
Purchase

2,040

191.9157 USD
Purchase

2,709

192.0231 USD
Purchase

2,900

191.8331 USD
Purchase

3,206

191.9368 USD
Purchase

3,226

191.8156 USD
Purchase

3,716

192.1298 USD
Purchase

3,739

191.9051 USD
Purchase

4,910

192.0168 USD
Purchase

5,646

191.9624 USD
Purchase

8,264

191.9700 USD
Purchase

21,469

191.8771 USD
Purchase

26,007

191.8882 USD
Sale

1

192.2200 USD
Sale

5

191.9100 USD
Sale

5

192.0880 USD
Sale

10

191.8600 USD
Sale

10

191.9780 USD
Sale

11

191.0300 USD
Sale

18

191.8483 USD
Sale

19

191.7852 USD
Sale

22

191.8563 USD
Sale

25

191.6750 USD
Sale

35

192.2800 USD
Sale

35

191.7900 USD
Sale

59

191.6600 USD
Sale

104

193.1175 USD
Sale

120

191.1366 USD
Sale

160

191.6110 USD
Sale

200

192.4800 USD
Sale

209

192.2700 USD
Sale

256

192.1442 USD
Sale

318

191.6066 USD
Sale

320

191.1293 USD
Sale

326

191.8473 USD
Sale

500

191.6320 USD
Sale

600

191.6992 USD
Sale

700

192.1850 USD
Sale

718

192.7468 USD
Sale

1,100

192.0136 USD
Sale

1,754

191.9042 USD
Sale

1,904

191.9991 USD
Sale

2,000

191.7985 USD
Sale

2,005

191.9077 USD
Sale

2,388

191.6556 USD
Sale

19,970

191.9700 USD
Sale

63,540

191.8982 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:

25 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: 700511
Time of Receipt (offset from UTC): 20200525T115357+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC