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 23 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

243,537

0.11%

1,447,383

0.63%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

523,050

0.23%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

769,187

0.33%

1,481,583

0.64%

 

(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

1

189.5800 USD

Purchase

5

188.5900 USD

Purchase

13

189.6538 USD

Purchase

13

189.5600 USD

Purchase

14

188.8900 USD

Purchase

15

189.7280 USD

Purchase

43

189.5500 USD

Purchase

49

189.9330 USD

Purchase

61

190.2900 USD

Purchase

70

189.5802 USD

Purchase

70

189.5803 USD

Purchase

74

189.4600 USD

Purchase

100

190.0700 USD

Purchase

100

189.9000 USD

Purchase

140

189.9571 USD

Purchase

190

191.0400 USD

Purchase

300

189.1575 USD

Purchase

300

189.8200 USD

Purchase

336

189.6473 USD

Purchase

501

189.6886 USD

Purchase

600

190.0041 USD

Purchase

700

189.2541 USD

Purchase

700

189.2540 USD

Purchase

720

189.2141 USD

Purchase

1,101

189.7448 USD

Purchase

1,220

189.8837 USD

Purchase

4,500

189.6662 USD

Purchase

4,913

189.6009 USD

Purchase

6,392

189.0100 USD

Purchase

7,384

189.8756 USD

Purchase

10,530

189.6779 USD

Purchase

10,537

189.5103 USD

Purchase

18,756

189.7893 USD

Purchase

50,244

189.4120 USD

Sale

1

189.4100 USD

Sale

1

189.5100 USD

Sale

4

189.7325 USD

Sale

4

189.6575 USD

Sale

4

189.4450 USD

Sale

5

188.5900 USD

Sale

5

189.5460 USD

Sale

6

189.5833 USD

Sale

7

188.7800 USD

Sale

11

189.6381 USD

Sale

14

188.8900 USD

Sale

14

189.4828 USD

Sale

21

190.1300 USD

Sale

22

189.7977 USD

Sale

24

189.6241 USD

Sale

40

189.9500 USD

Sale

49

189.9330 USD

Sale

70

189.5802 USD

Sale

90

189.2300 USD

Sale

100

189.7798 USD

Sale

100

189.8546 USD

Sale

100

189.2450 USD

Sale

100

190.0800 USD

Sale

101

189.8493 USD

Sale

110

189.6663 USD

Sale

147

189.6801 USD

Sale

200

189.6450 USD

Sale

200

189.9350 USD

Sale

200

189.7150 USD

Sale

200

189.7625 USD

Sale

203

189.9275 USD

Sale

205

189.8000 USD

Sale

210

189.6442 USD

Sale

216

190.1082 USD

Sale

244

189.8740 USD

Sale

261

190.3053 USD

Sale

308

189.5410 USD

Sale

332

189.6451 USD

Sale

382

189.2586 USD

Sale

390

190.4297 USD

Sale

500

190.0110 USD

Sale

510

189.2600 USD

Sale

600

190.0041 USD

Sale

700

189.2540 USD

Sale

833

189.3018 USD

Sale

974

189.8281 USD

Sale

1,130

189.6307 USD

Sale

1,676

189.7159 USD

Sale

1,998

189.6886 USD

Sale

2,402

189.0100 USD

Sale

7,078

189.4874 USD

Sale

7,934

189.6201 USD

Sale

9,400

189.6835 USD

Sale

17,402

189.5603 USD

Sale

19,184

189.8854 USD

Sale

19,392

189.6589 USD

Sale

22,502

189.1477 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:

24 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: 702691
Time of Receipt (offset from UTC): 20200624T114654+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC