Form 8.3 - Aon plc - Amendment

LONDON--()-- 

Ap19

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

30 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

 

 

 

 

234,560

0.10%

1,477,549

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%

5,000

0.00%

 

 

 

 

TOTAL:

 

 

 

 

758,810

0.33%

1,512,249

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

22

191.4500 USD

Purchase

28

187.5678 USD

Purchase

45

192.5800 USD

Purchase

72

190.9456 USD

Purchase

100

192.6300 USD

Purchase

100

192.5900 USD

Purchase

100

191.1074 USD

Purchase

101

191.1900 USD

Purchase

139

187.6900 USD

Purchase

200

193.1350 USD

Purchase

265

191.2801 USD

Purchase

272

188.6735 USD

Purchase

415

190.4818 USD

Purchase

500

190.7700 USD

Purchase

632

192.5658 USD

Purchase

700

190.4992 USD

Purchase

880

190.6393 USD

Purchase

1,000

190.4650 USD

Purchase

1,742

191.2356 USD

Purchase

1,900

192.1500 USD

Purchase

2,072

192.5975 USD

Purchase

4,740

190.5476 USD

Purchase

5,140

190.4694 USD

Purchase

7,489

189.8009 USD

Purchase

8,556

192.6000 USD

Purchase

35,778

192.3691 USD

Purchase

55,682

191.5067 USD

Sale

6

192.4500 USD

Sale

14

191.0600 USD

Sale

15

191.2766 USD

Sale

18

191.2000 USD

Sale

22

191.4500 USD

Sale

25

190.3100 USD

Sale

48

191.7300 USD

Sale

82

191.0870 USD

Sale

100

192.7600 USD

Sale

100

192.6600 USD

Sale

100

190.9000 USD

Sale

100

189.7700 USD

Sale

101

190.5800 USD

Sale

185

191.2051 USD

Sale

200

191.6650 USD

Sale

213

188.1454 USD

Sale

345

190.5975 USD

Sale

477

191.5497 USD

Sale

600

188.1633 USD

Sale

600

192.7883 USD

Sale

625

192.2160 USD

Sale

812

191.4094 USD

Sale

1,337

192.6099 USD

Sale

1,516

192.1632 USD

Sale

1,621

191.8503 USD

Sale

1,810

192.5415 USD

Sale

2,100

192.5305 USD

Sale

2,174

190.4824 USD

Sale

2,380

192.2509 USD

Sale

2,840

191.1139 USD

Sale

2,900

189.9646 USD

Sale

4,240

190.8769 USD

Sale

8,705

191.0581 USD

Sale

10,981

192.6000 USD

Sale

18,016

191.5645 USD

Sale

20,178

191.3301 USD

Sale

44,513

191.8937 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

 

 

 

Put Options

  Purchased

-500

140.0000  

American

Jun 30, 2020

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: 703229
Time of Receipt (offset from UTC): 20200702T123908+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC