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 10 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

 

 

 

 

246,287

0.11%

1,058,556

0.46%

 

 

 

 

(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%

 

 

 

 

TOTAL:

 

 

 

 

745,084

0.32%

1,092,756

0.47%

 

 

 

 

(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

24

193.5329 USD

Purchase

45

193.4320 USD

Purchase

90

193.3293 USD

Purchase

100

193.4600 USD

Purchase

100

194.5550 USD

Purchase

100

194.0300 USD

Purchase

202

193.7285 USD

Purchase

218

193.6684 USD

Purchase

220

192.2504 USD

Purchase

263

194.1736 USD

Purchase

300

193.7640 USD

Purchase

300

193.0700 USD

Purchase

383

193.9755 USD

Purchase

400

193.9312 USD

Purchase

500

192.8900 USD

Purchase

543

193.2939 USD

Purchase

673

193.7280 USD

Purchase

792

192.6600 USD

Purchase

929

192.7326 USD

Purchase

1,096

193.4643 USD

Purchase

1,283

193.3700 USD

Purchase

1,374

193.1305 USD

Purchase

1,538

193.1800 USD

Purchase

1,578

193.3789 USD

Purchase

1,612

194.2900 USD

Purchase

2,444

193.8265 USD

Purchase

2,650

193.3361 USD

Purchase

3,060

193.4469 USD

Purchase

4,913

193.0544 USD

Purchase

5,335

193.9181 USD

Purchase

5,712

193.3437 USD

Purchase

14,797

193.2092 USD

Purchase

22,216

192.9669 USD

Purchase

25,304

193.7711 USD

Purchase

29,822

193.2208 USD

Purchase

29,831

193.4324 USD

Purchase

35,000

193.2664 USD

Purchase

39,961

193.4110 USD

Purchase

79,612

193.1938 USD

Sale

1

192.3700 USD

Sale

6

193.6850 USD

Sale

10

192.2100 USD

Sale

12

193.6200 USD

Sale

20

192.2730 USD

Sale

60

193.8300 USD

Sale

60

193.8000 USD

Sale

61

193.4700 USD

Sale

61

193.4800 USD

Sale

99

192.2500 USD

Sale

100

191.8200 USD

Sale

100

192.2400 USD

Sale

100

192.2450 USD

Sale

100

192.6200 USD

Sale

100

193.8700 USD

Sale

100

193.9700 USD

Sale

100

194.8900 USD

Sale

180

193.7300 USD

Sale

208

193.0548 USD

Sale

326

192.5015 USD

Sale

402

193.6706 USD

Sale

550

193.4957 USD

Sale

553

193.4552 USD

Sale

616

193.7500 USD

Sale

654

193.0943 USD

Sale

697

193.5942 USD

Sale

1,000

193.8505 USD

Sale

1,200

193.4083 USD

Sale

1,200

193.8279 USD

Sale

1,251

193.3463 USD

Sale

1,283

193.3700 USD

Sale

1,374

193.1305 USD

Sale

1,385

193.7023 USD

Sale

1,761

193.4162 USD

Sale

1,891

193.8412 USD

Sale

2,184

194.2900 USD

Sale

2,368

193.6131 USD

Sale

2,400

193.1072 USD

Sale

2,655

193.0268 USD

Sale

2,764

193.0239 USD

Sale

2,818

193.6776 USD

Sale

3,021

193.4477 USD

Sale

3,230

193.4784 USD

Sale

3,421

193.5624 USD

Sale

3,827

193.1800 USD

Sale

3,945

193.1217 USD

Sale

5,381

193.6700 USD

Sale

5,827

192.8044 USD

Sale

7,309

193.1967 USD

Sale

7,539

193.0704 USD

Sale

8,664

193.8090 USD

Sale

10,819

193.3028 USD

Sale

13,181

193.6597 USD

Sale

14,250

193.2932 USD

Sale

19,650

193.3752 USD

Sale

25,274

193.0889 USD

Sale

35,000

193.2664 USD

Sale

52,350

193.4967 USD

Sale

61,889

193.1174 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: 11 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: 701632
Time of Receipt (offset from UTC): 20200611T110529+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC