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 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

 

 

 

 

248,331

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%

 

 

 

 

(4)

TOTAL:

 

 

 

 

747,128

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

1,578

193.3789 USD
Purchase

2,184

194.2900 USD
Purchase

2,444

193.8265 USD
Purchase

2,650

193.3361 USD
Purchase

3,010

193.1800 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: 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

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: 701721
Time of Receipt (offset from UTC): 20200612T134018+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC