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 18 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

 

 

 

 

227,734

0.10%

1,359,047

0.59%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

518,141

0.22%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

748,475

0.32%

1,393,247

0.60%

 

 

 

 

(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

7

190.9750 USD
Purchase

13

191.3592 USD
Purchase

68

192.3000 USD
Purchase

88

190.8300 USD
Purchase

121

193.7650 USD
Purchase

146

193.4348 USD
Purchase

156

191.1900 USD
Purchase

200

191.5450 USD
Purchase

300

191.1166 USD
Purchase

400

192.6550 USD
Purchase

500

190.9400 USD
Purchase

529

192.4678 USD
Purchase

550

190.8554 USD
Purchase

600

191.0283 USD
Purchase

1,900

191.2289 USD
Purchase

1,925

191.0898 USD
Purchase

2,064

191.1393 USD
Purchase

2,096

191.3560 USD
Purchase

4,149

191.9300 USD
Purchase

7,312

190.9900 USD
Purchase

7,574

191.1898 USD
Purchase

8,407

191.9338 USD
Purchase

8,926

190.9915 USD
Purchase

17,900

191.7796 USD
Purchase

18,091

191.1413 USD
Purchase

21,484

192.2199 USD
Purchase

33,908

192.1796 USD
Sale

2

190.7200 USD
Sale

5

191.2100 USD
Sale

9

192.0100 USD
Sale

10

191.2700 USD
Sale

10

191.0400 USD
Sale

42

191.5161 USD
Sale

68

192.3000 USD
Sale

88

190.8300 USD
Sale

100

191.1900 USD
Sale

100

190.9700 USD
Sale

100

193.3500 USD
Sale

101

190.5700 USD
Sale

102

191.8900 USD
Sale

140

192.3037 USD
Sale

200

190.9600 USD
Sale

200

191.8850 USD
Sale

267

193.5844 USD
Sale

300

191.0708 USD
Sale

300

191.1667 USD
Sale

300

191.5066 USD
Sale

335

193.3237 USD
Sale

350

191.2300 USD
Sale

444

191.3620 USD
Sale

451

192.1946 USD
Sale

489

192.9169 USD
Sale

495

191.1740 USD
Sale

500

190.7335 USD
Sale

582

191.2906 USD
Sale

600

192.3166 USD
Sale

807

192.1378 USD
Sale

846

193.5999 USD
Sale

919

191.2344 USD
Sale

964

192.9068 USD
Sale

1,005

192.4862 USD
Sale

1,108

192.7238 USD
Sale

1,215

191.0195 USD
Sale

1,400

192.1357 USD
Sale

1,704

192.5616 USD
Sale

2,057

191.9885 USD
Sale

2,200

192.0070 USD
Sale

2,700

191.1035 USD
Sale

3,459

192.2048 USD
Sale

4,876

192.7064 USD
Sale

6,192

190.9900 USD
Sale

6,300

191.8251 USD
Sale

8,900

191.7500 USD
Sale

9,459

191.2928 USD
Sale

9,964

192.7358 USD
Sale

12,008

192.0274 USD
Sale

17,000

191.7740 USD
Sale

33,327

191.1070 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:

19 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: 702446
Time of Receipt (offset from UTC): 20200619T110806+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC