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 15 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

 

 

 

 

242,255

0.10%

1,498,265

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:

 

 

 

 

774,492

0.33%

1,532,465

0.66%

 

 

 

 

(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

19

201.2000 USD

Purchase

24

200.5950 USD

Purchase

100

200.4700 USD

Purchase

106

200.7200 USD

Purchase

320

200.7889 USD

Purchase

580

200.5806 USD

Purchase

713

200.0327 USD

Purchase

900

200.5911 USD

Purchase

1,388

201.3812 USD

Purchase

2,418

200.4890 USD

Purchase

2,518

200.4913 USD

Purchase

3,400

200.9902 USD

Purchase

8,232

200.4275 USD

Purchase

16,888

200.9900 USD

Purchase

18,407

200.4863 USD

Purchase

28,753

200.8842 USD

Sale

2

200.2500 USD

Sale

100

200.5700 USD

Sale

100

200.6000 USD

Sale

100

200.8765 USD

Sale

100

200.4600 USD

Sale

139

201.5900 USD

Sale

153

200.5792 USD

Sale

180

200.5722 USD

Sale

200

200.6100 USD

Sale

200

201.0300 USD

Sale

200

200.3600 USD

Sale

200

200.0300 USD

Sale

300

200.4091 USD

Sale

333

200.5800 USD

Sale

342

200.4921 USD

Sale

800

200.4262 USD

Sale

910

200.6320 USD

Sale

960

200.6653 USD

Sale

1,037

200.9938 USD

Sale

1,215

200.7427 USD

Sale

1,388

201.3812 USD

Sale

2,218

200.5280 USD

Sale

2,218

200.5024 USD

Sale

8,351

200.8368 USD

Sale

8,441

200.2596 USD

Sale

16,446

200.9900 USD

Sale

19,243

200.5443 USD

Sale

19,461

200.9814 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:

16 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: 703981
Time of Receipt (offset from UTC): 20200716T112237+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC