FORM 8.3 - AON PLC - AMENDMENT

LONDON--()-- 

FORM 8.3

Amendment to Purchase

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 08 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

 

 

 

 

239,270

0.10%

949,948

0.41%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

496,197

0.21%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

738,067

0.32%

984,148

0.43%

 

(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

14

199.2600 USD
Purchase

34

197.8152 USD
Purchase

35

197.1800 USD
Purchase

50

198.2500 USD
Purchase

70

197.6120 USD
Purchase

89

198.2200 USD
Purchase

100

199.7550 USD
Purchase

100

198.9400 USD
Purchase

100

198.4400 USD
Purchase

100

200.2000 USD
Purchase

100

197.3100 USD
Purchase

200

197.1950 USD
Purchase

200

199.8592 USD
Purchase

200

199.7200 USD
Purchase

244

198.0359 USD
Purchase

250

197.8880 USD
Purchase

256

199.8800 USD
Purchase

295

197.2416 USD
Purchase

300

198.3566 USD
Purchase

300

200.1400 USD
Purchase

400

198.2506 USD
Purchase

400

199.7350 USD
Purchase

430

198.7739 USD
Purchase

456

197.9566 USD
Purchase

500

199.7390 USD
Purchase

556

198.3352 USD
Purchase

560

198.1624 USD
Purchase

769

197.9887 USD
Purchase

962

198.2856 USD
Purchase

1,058

198.4557 USD
Purchase

1,168

198.0304 USD
Purchase

1,206

198.0355 USD
Purchase

1,416

197.8902 USD
Purchase

1,521

197.8765 USD
Purchase

1,540

197.8405 USD
Purchase

1,650

198.6736 USD
Purchase

1,676

197.9013 USD
Purchase

1,700

197.9847 USD
Purchase

3,241

198.0834 USD
Purchase

3,534

199.2358 USD
Purchase

3,608

197.5827 USD
Purchase

3,783

198.4138 USD
Purchase

4,957

197.1330 USD
Purchase

5,200

198.0484 USD
Purchase

6,600

197.9440 USD
Purchase

9,060

197.6763 USD
Purchase

11,444

198.2209 USD
Purchase

12,147

198.0100 USD
Purchase

12,857

198.2715 USD
Purchase

16,004

198.2046 USD
Purchase

21,727

198.0435 USD
Purchase

29,144

197.3594 USD
Purchase

39,649

198.4061 USD
Purchase

58,759

198.3094 USD
Sale

9

197.6400 USD
Sale

14

199.2600 USD
Sale

29

197.1027 USD
Sale

36

197.4413 USD
Sale

50

198.2500 USD
Sale

70

197.6120 USD
Sale

80

197.6300 USD
Sale

89

198.2200 USD
Sale

95

197.4500 USD
Sale

100

200.2000 USD
Sale

200

200.1550 USD
Sale

200

199.1875 USD
Sale

231

197.1987 USD
Sale

234

197.0414 USD
Sale

262

197.0751 USD
Sale

335

197.5804 USD
Sale

463

197.2114 USD
Sale

507

197.1484 USD
Sale

780

197.1021 USD
Sale

946

198.0382 USD
Sale

1,000

199.7390 USD
Sale

1,146

197.6099 USD
Sale

1,200

197.8129 USD
Sale

1,259

197.4085 USD
Sale

1,289

199.4273 USD
Sale

1,378

197.7712 USD
Sale

1,665

197.3601 USD
Sale

2,060

197.8967 USD
Sale

2,800

198.9275 USD
Sale

2,922

198.0732 USD
Sale

3,118

197.6671 USD
Sale

3,534

199.2358 USD
Sale

3,774

197.8559 USD
Sale

4,270

198.0969 USD
Sale

4,466

198.0011 USD
Sale

6,380

197.7189 USD
Sale

7,850

197.9757 USD
Sale

7,997

198.4007 USD
Sale

10,176

198.0100 USD
Sale

10,909

198.5446 USD
Sale

11,100

198.1232 USD
Sale

15,727

198.2662 USD
Sale

17,111

198.4844 USD
Sale

24,365

198.1651 USD
Sale

41,887

197.3902 USD
Sale

66,345

198.3541 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:

10 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

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: 701548
Time of Receipt (offset from UTC): 20200610T135513+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC