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 16 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

 

 

 

 

225,174

0.10%

1,270,068

0.55%

 

 

 

 

(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:

 

 

 

 

723,971

0.31%

1,304,268

0.56%

 

 

 

 

(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

2

186.7600 USD

Purchase

65

185.6550 USD

Purchase

100

185.4500 USD

Purchase

100

187.4850 USD

Purchase

100

187.2600 USD

Purchase

100

187.2100 USD

Purchase

100

186.5000 USD

Purchase

110

185.5981 USD

Purchase

173

185.4800 USD

Purchase

185

185.6913 USD

Purchase

200

186.0650 USD

Purchase

200

187.2700 USD

Purchase

200

187.1650 USD

Purchase

300

186.0700 USD

Purchase

375

186.5286 USD

Purchase

382

185.9907 USD

Purchase

433

187.5000 USD

Purchase

519

186.1371 USD

Purchase

533

187.4971 USD

Purchase

600

186.3308 USD

Purchase

700

186.7842 USD

Purchase

708

186.6005 USD

Purchase

724

186.2983 USD

Purchase

791

185.4687 USD

Purchase

835

188.4900 USD

Purchase

1,076

186.0726 USD

Purchase

1,200

186.3150 USD

Purchase

1,290

186.1895 USD

Purchase

1,411

186.0279 USD

Purchase

1,467

188.3562 USD

Purchase

1,633

186.3370 USD

Purchase

1,654

186.1349 USD

Purchase

1,885

186.9806 USD

Purchase

1,921

186.3602 USD

Purchase

3,519

186.7058 USD

Purchase

4,104

187.2975 USD

Purchase

5,617

186.1927 USD

Purchase

7,919

186.8509 USD

Purchase

9,130

185.9888 USD

Purchase

11,266

184.1000 USD

Purchase

20,615

186.1200 USD

Purchase

23,031

186.1429 USD

Purchase

29,298

186.4452 USD

Purchase

32,962

186.6980 USD

Purchase

58,580

186.5535 USD

Sale

2

186.7600 USD

Sale

10

186.8800 USD

Sale

32

186.1350 USD

Sale

65

185.6550 USD

Sale

73

185.4800 USD

Sale

84

188.4223 USD

Sale

88

186.9400 USD

Sale

92

185.2001 USD

Sale

100

186.1600 USD

Sale

100

185.2100 USD

Sale

100

186.8250 USD

Sale

100

186.1802 USD

Sale

100

187.5600 USD

Sale

200

185.3900 USD

Sale

200

187.4950 USD

Sale

201

185.7748 USD

Sale

242

186.2952 USD

Sale

243

186.4668 USD

Sale

300

187.0150 USD

Sale

304

187.5420 USD

Sale

400

187.3725 USD

Sale

533

187.4971 USD

Sale

533

187.4972 USD

Sale

800

187.4612 USD

Sale

835

188.4900 USD

Sale

935

186.0942 USD

Sale

1,079

186.7443 USD

Sale

1,414

186.0357 USD

Sale

1,436

188.4045 USD

Sale

1,674

186.6161 USD

Sale

1,719

186.5792 USD

Sale

1,799

185.9529 USD

Sale

1,892

186.3554 USD

Sale

2,040

186.2422 USD

Sale

2,079

186.0224 USD

Sale

2,500

186.8091 USD

Sale

2,703

186.8190 USD

Sale

4,104

187.2975 USD

Sale

4,500

186.9820 USD

Sale

4,716

186.4322 USD

Sale

4,969

186.5472 USD

Sale

5,333

187.1906 USD

Sale

6,219

186.9600 USD

Sale

6,500

186.8935 USD

Sale

6,854

187.2741 USD

Sale

7,794

186.5555 USD

Sale

11,266

184.1000 USD

Sale

12,135

186.4192 USD

Sale

14,797

186.8855 USD

Sale

15,787

186.3435 USD

Sale

22,115

186.1200 USD

Sale

37,105

186.1101 USD

Sale

42,282

186.3112 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:

17 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: 702050
Time of Receipt (offset from UTC): 20200617T120818+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC