FORM 8.3 - AON PLC

LONDON--()-- 

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 25 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

 

 

 

 

237,670

0.10%

1,445,752

0.63%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

521,650

0.23%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

761,920

0.33%

1,479,952

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

2

193.0500 USD
Purchase

4

192.2420 USD
Purchase

5

194.5400 USD
Purchase

9

194.4100 USD
Purchase

23

194.0400 USD
Purchase

48

193.9600 USD
Purchase

71

193.9859 USD
Purchase

100

188.4250 USD
Purchase

100

187.9100 USD
Purchase

100

187.8450 USD
Purchase

100

192.2000 USD
Purchase

100

192.8150 USD
Purchase

100

191.4900 USD
Purchase

114

192.8031 USD
Purchase

131

192.1306 USD
Purchase

132

192.2100 USD
Purchase

154

194.5281 USD
Purchase

200

187.9300 USD
Purchase

200

187.6625 USD
Purchase

200

188.1725 USD
Purchase

240

192.5022 USD
Purchase

258

193.1333 USD
Purchase

300

190.1366 USD
Purchase

300

191.7600 USD
Purchase

300

190.9333 USD
Purchase

300

187.4633 USD
Purchase

312

194.5454 USD
Purchase

360

192.0206 USD
Purchase

400

191.6912 USD
Purchase

500

190.4460 USD
Purchase

601

193.4570 USD
Purchase

786

192.1151 USD
Purchase

973

191.9448 USD
Purchase

1,500

193.5845 USD
Purchase

2,128

191.4546 USD
Purchase

2,671

192.9652 USD
Purchase

2,784

191.8593 USD
Purchase

5,194

194.3900 USD
Purchase

5,360

190.5386 USD
Purchase

7,629

193.3224 USD
Purchase

27,958

193.9316 USD
Purchase

62,135

192.6420 USD
Sale

2

193.0500 USD
Sale

4

192.2420 USD
Sale

18

194.2100 USD
Sale

23

194.0400 USD
Sale

29

191.4700 USD
Sale

48

193.9600 USD
Sale

48

194.5800 USD
Sale

71

193.4800 USD
Sale

71

193.9859 USD
Sale

100

193.4400 USD
Sale

100

194.1900 USD
Sale

132

192.2100 USD
Sale

199

193.6505 USD
Sale

200

191.6000 USD
Sale

200

193.4500 USD
Sale

200

191.4500 USD
Sale

234

192.8253 USD
Sale

238

193.1015 USD
Sale

300

194.5400 USD
Sale

342

192.7942 USD
Sale

400

192.3875 USD
Sale

468

192.8965 USD
Sale

642

193.2947 USD
Sale

704

192.1837 USD
Sale

710

193.4947 USD
Sale

797

192.5911 USD
Sale

812

187.6700 USD
Sale

871

193.5939 USD
Sale

1,035

193.3833 USD
Sale

1,130

193.5767 USD
Sale

1,200

192.4950 USD
Sale

1,231

193.2100 USD
Sale

1,420

193.1043 USD
Sale

1,509

188.3371 USD
Sale

1,884

191.1802 USD
Sale

2,084

191.7531 USD
Sale

2,272

193.8898 USD
Sale

3,369

191.3409 USD
Sale

4,717

194.3900 USD
Sale

4,816

192.4888 USD
Sale

7,958

191.3006 USD
Sale

16,134

192.8898 USD
Sale

31,715

193.8457 USD
Sale

34,499

192.6424 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: 26 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: 702591
Time of Receipt (offset from UTC): 20200626T115542+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC