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 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

 

 

 

 

237,958

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%

 

 

 

 

(4)

TOTAL:

 

 

 

 

763,608

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

14,798

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

15,831

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: 29 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: 702604
Time of Receipt (offset from UTC): 20200629T113932+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC