Form 8.3 - AON Amendment

LONDON--()-- 

Ap19

FORM 8.3 Amendment to 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 08 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

240,359

0.10%

1,506,515

0.65%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

529,637

0.23%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

772,596

0.33%

1,540,715

0.67%

(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

194.2100 USD
Purchase

11

194.2300 USD
Purchase

17

194.3500 USD
Purchase

40

194.0000 USD
Purchase

40

194.5645 USD
Purchase

46

194.9567 USD
Purchase

58

194.8606 USD
Purchase

60

194.9610 USD
Purchase

63

194.8777 USD
Purchase

71

195.2014 USD
Purchase

80

195.1085 USD
Purchase

100

193.8400 USD
Purchase

100

195.2300 USD
Purchase

100

193.7250 USD
Purchase

111

195.0313 USD
Purchase

171

195.2600 USD
Purchase

200

194.1007 USD
Purchase

200

193.6800 USD
Purchase

200

194.0950 USD
Purchase

200

193.9900 USD
Purchase

300

194.9266 USD
Purchase

340

193.5914 USD
Purchase

400

194.0515 USD
Purchase

408

195.0036 USD
Purchase

500

193.9980 USD
Purchase

785

194.3610 USD
Purchase

900

193.9944 USD
Purchase

1,004

193.4226 USD
Purchase

1,173

195.0880 USD
Purchase

2,146

195.5075 USD
Purchase

5,192

194.2181 USD
Purchase

9,665

194.2021 USD
Purchase

13,239

195.1600 USD
Purchase

18,260

195.5400 USD
Purchase

27,000

194.4233 USD
Purchase

27,210

194.1848 USD
Purchase

35,954

194.3447 USD
Purchase

42,190

194.5233 USD
Purchase

44,040

194.3538 USD
Sale

2

194.5300 USD
Sale

3

193.9800 USD
Sale

11

194.2300 USD
Sale

80

195.1085 USD
Sale

100

195.3500 USD
Sale

100

194.1900 USD
Sale

100

194.2100 USD
Sale

100

194.4200 USD
Sale

100

195.4500 USD
Sale

100

194.5100 USD
Sale

100

194.4300 USD
Sale

100

195.2400 USD
Sale

100

193.7500 USD
Sale

103

194.9905 USD
Sale

105

194.5377 USD
Sale

150

194.9429 USD
Sale

171

195.2600 USD
Sale

174

195.3721 USD
Sale

196

194.1241 USD
Sale

200

194.4375 USD
Sale

200

194.3850 USD
Sale

200

194.3460 USD
Sale

200

193.6900 USD
Sale

200

194.5750 USD
Sale

215

193.7776 USD
Sale

276

194.2718 USD
Sale

300

194.5500 USD
Sale

300

194.8433 USD
Sale

319

194.2111 USD
Sale

342

193.9036 USD
Sale

347

194.8140 USD
Sale

400

194.4949 USD
Sale

402

194.5719 USD
Sale

416

194.7985 USD
Sale

488

194.9856 USD
Sale

492

194.3522 USD
Sale

554

194.3266 USD
Sale

556

194.8159 USD
Sale

640

193.6400 USD
Sale

705

194.7586 USD
Sale

795

193.9272 USD
Sale

802

194.3326 USD
Sale

935

193.3300 USD
Sale

957

194.6370 USD
Sale

1,001

194.3452 USD
Sale

1,069

194.8346 USD
Sale

1,240

194.3108 USD
Sale

1,429

194.4060 USD
Sale

1,490

194.1825 USD
Sale

1,597

194.3996 USD
Sale

1,602

194.4488 USD
Sale

1,606

194.3840 USD
Sale

2,216

194.7857 USD
Sale

2,515

195.0619 USD
Sale

3,446

194.3448 USD
Sale

4,203

194.5414 USD
Sale

4,682

194.0815 USD
Sale

5,213

194.0928 USD
Sale

5,607

194.4608 USD
Sale

6,199

195.4726 USD
Sale

6,942

194.5233 USD
Sale

7,153

194.5738 USD
Sale

7,548

194.3947 USD
Sale

7,600

194.2748 USD
Sale

7,606

194.4276 USD
Sale

8,955

194.4011 USD
Sale

9,750

194.1273 USD
Sale

12,117

194.3008 USD
Sale

12,923

194.4469 USD
Sale

13,626

195.5400 USD
Sale

13,961

194.3820 USD
Sale

22,024

194.7936 USD
Sale

44,404

194.3410 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:

13 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: 704013
Time of Receipt (offset from UTC): 20200713T082531+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC