FORM 8.3 - AON PLC - AMENDMENT

LONDON--()-- 

FORM 8.3

Amendment to Purchase and Sales

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 17 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

 

 

 

 

226,956

0.10%

1,334,085

0.58%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

507,169

0.22%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

736,725

0.32%

1,368,285

0.59%

 

(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

4

191.7550 USD
Purchase

38

191.7289 USD
Purchase

63

186.1200 USD
Purchase

73

187.4980 USD
Purchase

75

192.1700 USD
Purchase

100

188.2500 USD
Purchase

100

186.8500 USD
Purchase

100

193.2550 USD
Purchase

100

192.2400 USD
Purchase

100

192.0400 USD
Purchase

101

192.5863 USD
Purchase

122

191.0100 USD
Purchase

180

186.9564 USD
Purchase

200

188.2000 USD
Purchase

200

192.0100 USD
Purchase

200

191.0000 USD
Purchase

200

192.5850 USD
Purchase

200

192.5350 USD
Purchase

200

192.0950 USD
Purchase

200

192.0750 USD
Purchase

216

192.7112 USD
Purchase

225

191.7046 USD
Purchase

300

190.9516 USD
Purchase

300

192.8183 USD
Purchase

300

191.7433 USD
Purchase

300

191.8000 USD
Purchase

300

192.0466 USD
Purchase

300

192.3566 USD
Purchase

400

192.2650 USD
Purchase

409

191.8131 USD
Purchase

500

192.0860 USD
Purchase

541

192.2105 USD
Purchase

566

192.4091 USD
Purchase

577

192.0354 USD
Purchase

631

192.1994 USD
Purchase

720

192.1328 USD
Purchase

1,100

191.7740 USD
Purchase

1,157

192.1672 USD
Purchase

1,229

190.0139 USD
Purchase

1,808

191.2922 USD
Purchase

1,952

192.2314 USD
Purchase

1,964

191.9220 USD
Purchase

3,615

191.9674 USD
Purchase

4,212

192.1377 USD
Purchase

4,842

191.9994 USD
Purchase

7,600

191.8013 USD
Purchase

15,355

191.9300 USD
Purchase

16,874

191.8068 USD
Purchase

19,838

192.0432 USD
Purchase

62,599

192.0373 USD
Purchase

70,630

191.9377 USD
Sale

4

191.7550 USD
Sale

5

191.7720 USD
Sale

5

192.0600 USD
Sale

8

191.9200 USD
Sale

52

192.5400 USD
Sale

63

186.1200 USD
Sale

82

192.2680 USD
Sale

100

188.3500 USD
Sale

100

190.5300 USD
Sale

100

191.7000 USD
Sale

100

192.2600 USD
Sale

100

192.3300 USD
Sale

108

193.1229 USD
Sale

122

191.0100 USD
Sale

125

191.7082 USD
Sale

200

191.9400 USD
Sale

252

192.1642 USD
Sale

254

190.2978 USD
Sale

281

192.0628 USD
Sale

300

191.9800 USD
Sale

300

191.8000 USD
Sale

330

192.1320 USD
Sale

760

192.1102 USD
Sale

817

192.3474 USD
Sale

1,190

192.5226 USD
Sale

1,300

192.4134 USD
Sale

1,304

191.5696 USD
Sale

1,309

192.1993 USD
Sale

1,415

191.8973 USD
Sale

1,675

192.5103 USD
Sale

2,017

191.7870 USD
Sale

2,044

192.3309 USD
Sale

2,087

192.5249 USD
Sale

2,144

191.5051 USD
Sale

2,702

192.2526 USD
Sale

2,709

192.5139 USD
Sale

2,810

192.1382 USD
Sale

3,549

191.9999 USD
Sale

3,708

191.1832 USD
Sale

3,800

191.3676 USD
Sale

3,903

191.2201 USD
Sale

4,400

192.4196 USD
Sale

5,677

191.2442 USD
Sale

6,085

192.1486 USD
Sale

11,618

191.6305 USD
Sale

13,016

192.0491 USD
Sale

15,061

191.9775 USD
Sale

17,439

191.5418 USD
Sale

18,913

192.2069 USD
Sale

19,324

191.7389 USD
Sale

19,464

191.9300 USD
Sale

20,006

192.3304 USD
Sale

30,451

192.0703 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

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: 702360
Time of Receipt (offset from UTC): 20200619T151546+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC