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 11 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

 

 

 

 

243,898

0.11%

1,109,203

0.48%

 

 

 

 

(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:

 

 

 

 

742,695

0.32%

1,143,403

0.49%

 

 

 

 

(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

3

182.0000 USD

Purchase

6

184.3700 USD

Purchase

6

181.8150 USD

Purchase

6

181.5700 USD

Purchase

7

184.3300 USD

Purchase

14

184.4271 USD

Purchase

15

182.7200 USD

Purchase

50

183.1230 USD

Purchase

100

181.2200 USD

Purchase

100

181.2125 USD

Purchase

100

180.6850 USD

Purchase

100

187.7100 USD

Purchase

107

184.4567 USD

Purchase

108

181.6404 USD

Purchase

132

181.6827 USD

Purchase

195

183.5818 USD

Purchase

200

181.9960 USD

Purchase

325

183.6015 USD

Purchase

352

185.2584 USD

Purchase

383

181.1664 USD

Purchase

394

182.7345 USD

Purchase

400

182.7356 USD

Purchase

400

182.7350 USD

Purchase

500

182.7340 USD

Purchase

700

182.7457 USD

Purchase

853

183.0048 USD

Purchase

855

182.7883 USD

Purchase

900

183.8322 USD

Purchase

1,237

182.9471 USD

Purchase

1,747

181.3252 USD

Purchase

1,800

181.1466 USD

Purchase

1,891

186.9635 USD

Purchase

2,423

183.0256 USD

Purchase

3,381

189.9772 USD

Purchase

4,109

181.8536 USD

Purchase

4,207

181.7632 USD

Purchase

4,398

182.8440 USD

Purchase

4,916

180.9525 USD

Purchase

5,613

180.9268 USD

Purchase

5,808

180.8536 USD

Purchase

6,400

181.0317 USD

Purchase

6,700

182.6516 USD

Purchase

11,240

180.6500 USD

Purchase

14,284

182.0681 USD

Purchase

16,903

182.9409 USD

Purchase

18,139

181.9381 USD

Purchase

42,916

181.3078 USD

Purchase

51,021

182.8644 USD

Purchase

54,207

181.7266 USD

Sale

7

184.3300 USD

Sale

14

184.4271 USD

Sale

19

185.2200 USD

Sale

19

181.2350 USD

Sale

19

180.9550 USD

Sale

27

184.9126 USD

Sale

35

182.2842 USD

Sale

69

182.6265 USD

Sale

86

182.8670 USD

Sale

100

181.2200 USD

Sale

100

180.9050 USD

Sale

100

189.3300 USD

Sale

100

180.8400 USD

Sale

100

188.6900 USD

Sale

100

186.6100 USD

Sale

193

180.7351 USD

Sale

195

183.5818 USD

Sale

196

187.5865 USD

Sale

200

188.1300 USD

Sale

286

182.9597 USD

Sale

300

185.2650 USD

Sale

326

190.2800 USD

Sale

400

180.7725 USD

Sale

425

180.8094 USD

Sale

493

183.9226 USD

Sale

586

181.1662 USD

Sale

591

183.8943 USD

Sale

700

182.7671 USD

Sale

865

181.7000 USD

Sale

1,010

180.5139 USD

Sale

1,100

181.8852 USD

Sale

1,103

181.8505 USD

Sale

1,121

181.4736 USD

Sale

1,191

181.0421 USD

Sale

1,200

187.9162 USD

Sale

1,310

180.7523 USD

Sale

1,391

181.5108 USD

Sale

1,555

182.9954 USD

Sale

1,700

180.8117 USD

Sale

1,837

181.2139 USD

Sale

2,258

181.6268 USD

Sale

3,025

190.0099 USD

Sale

3,066

181.8871 USD

Sale

6,300

182.5468 USD

Sale

6,400

181.0317 USD

Sale

7,000

181.2525 USD

Sale

7,081

182.8601 USD

Sale

7,440

182.8640 USD

Sale

7,534

181.5068 USD

Sale

7,746

183.2815 USD

Sale

8,084

181.7560 USD

Sale

10,345

182.7638 USD

Sale

12,551

180.6500 USD

Sale

12,648

183.5705 USD

Sale

13,567

181.6449 USD

Sale

13,684

182.7105 USD

Sale

29,054

182.9564 USD

Sale

93,955

181.3917 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: 12 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: 701654
Time of Receipt (offset from UTC): 20200612T105259+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC