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

01 July 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

 

 

 

 

235,086

0.10%

1,477,198

0.64%

 

 

 

 

(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%

 

 

 

 

TOTAL:

 

 

 

 

759,336

0.33%

1,511,398

0.65%

 

 

 

 

(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

37

192.5913 USD

Purchase

38

191.4000 USD

Purchase

76

191.5600 USD

Purchase

100

191.7300 USD

Purchase

100

190.7500 USD

Purchase

100

191.2300 USD

Purchase

128

191.5259 USD

Purchase

152

191.1650 USD

Purchase

152

191.0434 USD

Purchase

152

191.5800 USD

Purchase

190

191.3340 USD

Purchase

190

191.6680 USD

Purchase

192

191.3512 USD

Purchase

218

191.8929 USD

Purchase

266

191.4600 USD

Purchase

300

191.5966 USD

Purchase

325

191.3500 USD

Purchase

405

191.3609 USD

Purchase

416

191.1632 USD

Purchase

456

191.4050 USD

Purchase

810

191.8732 USD

Purchase

898

191.2742 USD

Purchase

962

191.5570 USD

Purchase

1,766

191.4063 USD

Purchase

3,127

191.1400 USD

Purchase

7,300

191.3996 USD

Purchase

7,485

191.1508 USD

Purchase

9,000

191.4099 USD

Purchase

10,022

191.8360 USD

Purchase

10,709

191.3800 USD

Purchase

11,380

191.3258 USD

Purchase

18,248

191.3207 USD

Sale

2

190.8550 USD

Sale

3

190.8700 USD

Sale

7

191.2285 USD

Sale

8

191.3750 USD

Sale

9

192.6000 USD

Sale

14

191.4164 USD

Sale

19

191.4068 USD

Sale

25

190.5400 USD

Sale

28

192.5885 USD

Sale

35

191.4122 USD

Sale

38

191.3915 USD

Sale

42

191.4850 USD

Sale

48

192.5900 USD

Sale

87

191.6767 USD

Sale

100

190.9300 USD

Sale

100

191.0400 USD

Sale

100

191.5200 USD

Sale

100

191.7100 USD

Sale

100

191.8600 USD

Sale

100

191.9200 USD

Sale

100

192.6900 USD

Sale

101

190.7697 USD

Sale

103

191.4200 USD

Sale

115

191.2426 USD

Sale

115

191.6621 USD

Sale

129

191.2017 USD

Sale

149

191.4452 USD

Sale

155

191.0100 USD

Sale

188

191.0080 USD

Sale

199

191.2300 USD

Sale

200

190.9399 USD

Sale

200

191.3150 USD

Sale

204

191.1200 USD

Sale

252

191.2904 USD

Sale

290

191.0817 USD

Sale

300

191.7316 USD

Sale

300

191.2716 USD

Sale

347

191.2194 USD

Sale

350

191.2628 USD

Sale

400

191.1050 USD

Sale

400

191.2550 USD

Sale

423

191.4043 USD

Sale

499

191.0340 USD

Sale

588

191.6309 USD

Sale

600

191.2666 USD

Sale

647

191.4461 USD

Sale

672

191.5186 USD

Sale

900

191.1766 USD

Sale

1,025

191.1585 USD

Sale

1,144

191.0803 USD

Sale

1,194

191.3355 USD

Sale

1,400

191.3628 USD

Sale

1,585

191.0707 USD

Sale

1,845

191.1983 USD

Sale

1,855

191.4418 USD

Sale

2,317

191.1400 USD

Sale

2,675

191.4987 USD

Sale

3,325

192.2970 USD

Sale

3,440

191.3685 USD

Sale

3,766

191.9569 USD

Sale

7,069

191.3880 USD

Sale

9,809

191.3986 USD

Sale

33,074

191.3250 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:

2 Jul 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: 703318
Time of Receipt (offset from UTC): 20200702T105610+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC