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

29 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

 

 

 

 

239,210

0.10%

920,764

0.40%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

481,466

0.21%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

723,276

0.31%

954,964

0.41%

 

 

 

 

(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

197.2700 USD

Purchase

18

197.2900 USD

Purchase

100

196.4000 USD

Purchase

100

196.2000 USD

Purchase

100

196.6100 USD

Purchase

100

196.7100 USD

Purchase

100

196.6200 USD

Purchase

107

198.0400 USD

Purchase

200

196.4050 USD

Purchase

206

197.4710 USD

Purchase

496

197.1370 USD

Purchase

711

197.0027 USD

Purchase

788

196.9660 USD

Purchase

2,898

196.5539 USD

Purchase

2,965

196.7814 USD

Purchase

4,185

197.5348 USD

Purchase

8,622

196.4731 USD

Purchase

9,610

196.9311 USD

Purchase

14,310

196.9130 USD

Purchase

16,656

196.6398 USD

Purchase

17,609

197.2740 USD

Purchase

17,879

196.8879 USD

Purchase

18,066

197.0461 USD

Purchase

51,264

196.9434 USD

Purchase

101,038

196.9500 USD

Sale

12

197.3700 USD

Sale

19

197.2889 USD

Sale

25

197.1100 USD

Sale

30

197.0300 USD

Sale

36

197.2400 USD

Sale

55

196.9627 USD

Sale

100

196.2000 USD

Sale

100

197.1000 USD

Sale

100

197.3600 USD

Sale

100

197.5500 USD

Sale

100

197.5600 USD

Sale

100

197.9150 USD

Sale

100

198.5100 USD

Sale

200

196.7050 USD

Sale

200

197.2050 USD

Sale

211

196.6194 USD

Sale

300

197.4366 USD

Sale

300

197.7166 USD

Sale

300

197.3133 USD

Sale

300

197.2566 USD

Sale

300

197.2513 USD

Sale

320

197.3562 USD

Sale

400

196.7875 USD

Sale

500

197.2210 USD

Sale

587

197.2000 USD

Sale

599

197.2835 USD

Sale

638

196.7575 USD

Sale

665

197.2246 USD

Sale

700

196.8546 USD

Sale

778

196.8583 USD

Sale

788

196.9660 USD

Sale

900

196.7000 USD

Sale

916

196.8762 USD

Sale

1,000

196.7090 USD

Sale

1,175

197.0962 USD

Sale

1,300

196.9736 USD

Sale

1,339

196.9677 USD

Sale

1,383

197.0541 USD

Sale

1,500

196.7346 USD

Sale

3,023

197.3232 USD

Sale

3,214

196.9109 USD

Sale

3,272

197.1762 USD

Sale

3,313

197.5929 USD

Sale

4,200

196.9857 USD

Sale

5,032

197.4985 USD

Sale

5,067

196.9394 USD

Sale

6,407

197.1684 USD

Sale

7,722

196.4352 USD

Sale

8,610

196.9087 USD

Sale

13,010

196.9070 USD

Sale

15,139

196.9747 USD

Sale

75,808

196.9113 USD

Sale

108,628

196.9500 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

unit

SWAP

Long

7,722

196.4152 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:

1 Jun 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: 700952
Time of Receipt (offset from UTC): 20200601T113649+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC