FORM 8.3 - AON PLC

LONDON--()-- 

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 15 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

243,720

0.11%

1,228,553

0.53%

 

(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:

742,517

0.32%

1,262,753

0.55%

 

(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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

2

184.6000 USD

Purchase

5

180.7700 USD

Purchase

35

177.8200 USD

Purchase

37

180.6700 USD

Purchase

63

180.7041 USD

Purchase

72

182.3526 USD

Purchase

75

180.7200 USD

Purchase

100

180.7350 USD

Purchase

100

181.0500 USD

Purchase

178

182.4011 USD

Purchase

200

182.6900 USD

Purchase

216

183.8222 USD

Purchase

278

180.7120 USD

Purchase

300

183.4300 USD

Purchase

300

181.7366 USD

Purchase

300

183.5800 USD

Purchase

400

182.9475 USD

Purchase

553

180.7135 USD

Purchase

759

181.4748 USD

Purchase

935

181.8245 USD

Purchase

1,040

180.5446 USD

Purchase

1,760

181.8891 USD

Purchase

3,617

182.0189 USD

Purchase

5,370

182.4334 USD

Purchase

12,549

184.0221 USD

Purchase

14,355

184.1000 USD

Purchase

18,241

183.9984 USD

Purchase

23,380

183.6294 USD

Purchase

50,766

182.9080 USD

Purchase

54,032

183.2349 USD

Sale

1

182.2500 USD

Sale

2

184.6000 USD

Sale

5

180.7700 USD

Sale

50

184.6600 USD

Sale

72

182.3526 USD

Sale

100

180.5350 USD

Sale

100

182.7400 USD

Sale

100

183.6150 USD

Sale

100

184.8600 USD

Sale

100

185.0900 USD

Sale

100

185.1500 USD

Sale

178

182.4011 USD

Sale

249

181.7469 USD

Sale

260

180.5832 USD

Sale

264

183.2096 USD

Sale

300

183.4300 USD

Sale

300

180.2400 USD

Sale

300

183.5800 USD

Sale

316

182.9655 USD

Sale

355

182.5857 USD

Sale

400

183.7037 USD

Sale

400

183.5505 USD

Sale

400

182.9475 USD

Sale

415

183.0062 USD

Sale

420

180.5469 USD

Sale

483

183.5291 USD

Sale

520

180.5446 USD

Sale

526

183.1933 USD

Sale

609

183.4276 USD

Sale

631

183.3491 USD

Sale

800

182.9981 USD

Sale

860

182.5969 USD

Sale

900

182.4900 USD

Sale

903

183.3135 USD

Sale

1,030

183.2257 USD

Sale

1,034

183.6785 USD

Sale

1,072

183.8093 USD

Sale

1,103

183.3868 USD

Sale

1,106

180.7135 USD

Sale

1,108

183.7100 USD

Sale

1,229

183.7435 USD

Sale

1,344

182.3087 USD

Sale

1,498

183.8701 USD

Sale

1,500

184.0220 USD

Sale

1,800

182.0909 USD

Sale

1,900

183.3855 USD

Sale

1,925

182.8366 USD

Sale

2,065

183.4513 USD

Sale

2,158

183.6148 USD

Sale

2,169

183.7973 USD

Sale

2,585

182.6652 USD

Sale

2,592

183.0947 USD

Sale

2,727

183.5350 USD

Sale

2,886

183.3363 USD

Sale

3,229

183.7359 USD

Sale

3,349

182.5830 USD

Sale

3,510

182.6583 USD

Sale

4,410

182.4314 USD

Sale

7,631

182.2734 USD

Sale

8,308

183.1822 USD

Sale

9,641

182.5477 USD

Sale

9,829

183.2462 USD

Sale

11,066

183.0378 USD

Sale

11,856

182.4193 USD

Sale

18,241

183.9984 USD

Sale

29,191

183.3090 USD

Sale

35,225

184.1000 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)

 

 

 

 

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:

16 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: 701952
Time of Receipt (offset from UTC): 20200616T113616+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC