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 02 June 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

 

 

 

 

225,515

0.10%

901,683

0.39%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

486,782

0.21%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

714,897

0.31%

935,883

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

1

194.2000 USD
Purchase

2

196.0300 USD
Purchase

9

197.3000 USD
Purchase

11

196.4027 USD
Purchase

11

194.4700 USD
Purchase

11

196.7627 USD
Purchase

15

196.6520 USD
Purchase

22

195.5418 USD
Purchase

33

196.0400 USD
Purchase

58

196.3000 USD
Purchase

69

196.0700 USD
Purchase

100

196.8000 USD
Purchase

100

194.2800 USD
Purchase

100

194.3800 USD
Purchase

100

194.1300 USD
Purchase

100

195.8900 USD
Purchase

100

195.6800 USD
Purchase

100

195.4250 USD
Purchase

108

196.4000 USD
Purchase

111

195.8310 USD
Purchase

200

195.5800 USD
Purchase

200

196.5550 USD
Purchase

258

195.3736 USD
Purchase

300

195.8750 USD
Purchase

500

195.9000 USD
Purchase

511

195.8683 USD
Purchase

538

196.7331 USD
Purchase

612

195.8985 USD
Purchase

783

195.8389 USD
Purchase

800

195.7212 USD
Purchase

925

196.2376 USD
Purchase

1,008

195.0819 USD
Purchase

1,283

195.4493 USD
Purchase

1,401

194.1800 USD
Purchase

1,540

195.9285 USD
Purchase

1,839

196.4320 USD
Purchase

2,217

196.2428 USD
Purchase

3,100

195.3594 USD
Purchase

3,700

194.6435 USD
Purchase

6,836

194.8300 USD
Purchase

6,968

196.1400 USD
Purchase

8,000

195.3719 USD
Purchase

8,171

194.8883 USD
Purchase

9,400

196.6428 USD
Purchase

12,613

195.9424 USD
Purchase

13,089

195.8790 USD
Purchase

24,437

194.7443 USD
Purchase

32,375

195.3648 USD
Sale

7

196.6200 USD
Sale

8

196.6800 USD
Sale

11

194.4700 USD
Sale

16

194.5600 USD
Sale

22

195.5418 USD
Sale

32

196.6500 USD
Sale

33

196.0400 USD
Sale

33

196.4578 USD
Sale

58

196.3000 USD
Sale

58

197.2600 USD
Sale

61

194.5800 USD
Sale

100

196.8500 USD
Sale

100

196.5700 USD
Sale

100

194.5000 USD
Sale

100

197.0500 USD
Sale

100

195.7950 USD
Sale

100

196.9800 USD
Sale

100

196.9900 USD
Sale

112

195.9892 USD
Sale

151

194.5832 USD
Sale

200

196.9175 USD
Sale

200

196.9675 USD
Sale

200

197.0150 USD
Sale

200

197.1350 USD
Sale

200

196.0150 USD
Sale

230

196.7569 USD
Sale

300

195.8800 USD
Sale

300

196.8600 USD
Sale

361

195.1734 USD
Sale

510

194.7600 USD
Sale

511

195.8684 USD
Sale

511

195.8683 USD
Sale

600

195.3525 USD
Sale

709

196.5930 USD
Sale

800

196.5506 USD
Sale

808

194.5593 USD
Sale

858

195.2610 USD
Sale

1,051

194.4970 USD
Sale

1,080

195.5635 USD
Sale

1,082

195.6237 USD
Sale

1,097

196.7905 USD
Sale

1,098

194.6048 USD
Sale

1,192

196.9243 USD
Sale

1,300

195.1046 USD
Sale

1,401

194.1800 USD
Sale

1,514

196.9077 USD
Sale

1,607

194.6527 USD
Sale

1,637

194.6137 USD
Sale

1,684

195.3855 USD
Sale

1,900

196.9671 USD
Sale

1,989

194.6653 USD
Sale

2,000

195.4996 USD
Sale

3,400

194.5216 USD
Sale

4,190

196.1083 USD
Sale

5,029

194.9112 USD
Sale

5,093

196.0409 USD
Sale

6,134

194.7965 USD
Sale

6,546

194.8300 USD
Sale

6,579

195.1079 USD
Sale

6,968

196.1400 USD
Sale

7,300

195.3677 USD
Sale

7,453

195.0800 USD
Sale

7,488

196.6705 USD
Sale

46,869

195.3594 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:

4 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: 701138
Time of Receipt (offset from UTC): 20200604T145440+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC