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 24 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

 

 

 

 

237,874

0.10%

1,447,260

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:

 

 

 

 

763,524

0.33%

1,481,460

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

6

187.2300 USD

Purchase

20

187.9400 USD

Purchase

20

187.7100 USD

Purchase

61

186.3900 USD

Purchase

70

187.1605 USD

Purchase

78

186.9779 USD

Purchase

93

186.9700 USD

Purchase

100

186.9800 USD

Purchase

100

187.3000 USD

Purchase

120

187.6100 USD

Purchase

150

187.2207 USD

Purchase

210

187.1085 USD

Purchase

280

187.8800 USD

Purchase

347

187.2952 USD

Purchase

400

186.5025 USD

Purchase

400

187.2425 USD

Purchase

406

187.3602 USD

Purchase

483

187.0647 USD

Purchase

500

187.2160 USD

Purchase

600

187.1333 USD

Purchase

600

187.1552 USD

Purchase

702

187.3118 USD

Purchase

710

187.1578 USD

Purchase

1,020

187.1608 USD

Purchase

1,091

187.0657 USD

Purchase

1,503

187.3731 USD

Purchase

1,685

186.7314 USD

Purchase

2,187

187.3084 USD

Purchase

3,154

187.1875 USD

Purchase

3,890

187.2011 USD

Purchase

4,601

187.0140 USD

Purchase

5,800

187.3411 USD

Purchase

12,101

187.1936 USD

Purchase

13,882

187.5300 USD

Purchase

23,300

187.1700 USD

Purchase

27,234

187.2950 USD

Purchase

34,415

187.4908 USD

Purchase

85,951

187.1806 USD

Sale

3

187.8500 USD

Sale

6

187.2300 USD

Sale

8

187.1000 USD

Sale

10

187.1100 USD

Sale

15

187.1900 USD

Sale

15

187.0800 USD

Sale

20

186.2200 USD

Sale

36

187.2033 USD

Sale

100

186.2800 USD

Sale

100

187.5800 USD

Sale

100

187.2100 USD

Sale

100

187.2000 USD

Sale

100

187.0000 USD

Sale

100

186.9650 USD

Sale

104

186.6653 USD

Sale

106

186.7784 USD

Sale

109

187.2006 USD

Sale

124

187.4858 USD

Sale

200

187.1800 USD

Sale

216

187.7987 USD

Sale

239

187.1877 USD

Sale

250

186.9880 USD

Sale

258

187.7084 USD

Sale

301

187.2498 USD

Sale

349

187.7467 USD

Sale

400

187.6425 USD

Sale

408

186.8871 USD

Sale

415

187.3622 USD

Sale

415

187.0636 USD

Sale

450

187.4333 USD

Sale

466

187.1081 USD

Sale

648

187.3553 USD

Sale

700

186.9428 USD

Sale

755

187.2306 USD

Sale

1,355

187.2508 USD

Sale

1,407

186.8247 USD

Sale

1,630

187.5239 USD

Sale

1,823

186.4194 USD

Sale

1,842

187.0692 USD

Sale

1,860

187.1824 USD

Sale

2,100

187.4107 USD

Sale

2,498

187.3466 USD

Sale

2,750

187.0077 USD

Sale

2,801

186.9644 USD

Sale

6,100

187.2155 USD

Sale

6,414

187.1071 USD

Sale

7,224

187.3155 USD

Sale

9,200

187.2592 USD

Sale

10,022

187.1371 USD

Sale

12,000

187.2173 USD

Sale

14,290

187.2297 USD

Sale

14,754

187.3085 USD

Sale

14,999

187.5300 USD

Sale

23,300

187.1700 USD

Sale

26,389

187.1613 USD

Sale

26,647

187.2284 USD

Sale

30,435

187.5198 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: 25 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: 702821
Time of Receipt (offset from UTC): 20200625T102807+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC