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 21 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

249,155

0.11%

1,612,123

0.70%

 

(2)

Derivatives (other than options):

549,040

0.24%

29,700

0.01%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

798,195

0.34%

1,641,823

0.71%

 

(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

8

205.0300 USD

Purchase

44

205.8040 USD

Purchase

45

205.8200 USD

Purchase

50

206.0300 USD

Purchase

52

205.6601 USD

Purchase

62

205.1200 USD

Purchase

100

205.7400 USD

Purchase

100

205.2000 USD

Purchase

100

204.9500 USD

Purchase

100

205.1100 USD

Purchase

200

205.0900 USD

Purchase

200

205.0550 USD

Purchase

200

205.1050 USD

Purchase

229

205.1278 USD

Purchase

280

205.7042 USD

Purchase

341

205.9264 USD

Purchase

358

205.7159 USD

Purchase

436

205.0000 USD

Purchase

506

205.2671 USD

Purchase

600

205.1250 USD

Purchase

643

205.5116 USD

Purchase

678

205.1046 USD

Purchase

700

205.1578 USD

Purchase

838

206.2200 USD

Purchase

947

205.6339 USD

Purchase

1,032

205.5910 USD

Purchase

1,238

205.1316 USD

Purchase

1,297

205.6516 USD

Purchase

3,188

205.3835 USD

Purchase

4,898

205.5021 USD

Purchase

5,178

205.5350 USD

Purchase

8,462

205.1052 USD

Purchase

17,402

205.0721 USD

Purchase

38,418

205.7338 USD

Sale

22

206.1422 USD

Sale

22

205.8600 USD

Sale

44

205.8040 USD

Sale

45

205.8200 USD

Sale

80

206.1900 USD

Sale

90

206.0642 USD

Sale

100

205.3900 USD

Sale

100

205.4800 USD

Sale

129

206.2093 USD

Sale

135

204.5314 USD

Sale

156

205.0000 USD

Sale

200

204.5150 USD

Sale

209

204.3217 USD

Sale

229

205.1278 USD

Sale

234

204.5268 USD

Sale

236

204.8937 USD

Sale

300

206.1200 USD

Sale

363

205.4898 USD

Sale

385

205.7054 USD

Sale

395

205.6674 USD

Sale

478

205.0695 USD

Sale

500

205.0840 USD

Sale

730

205.2100 USD

Sale

838

206.2200 USD

Sale

1,203

205.1681 USD

Sale

1,593

205.4743 USD

Sale

1,938

205.5916 USD

Sale

2,588

205.3693 USD

Sale

2,889

205.5189 USD

Sale

3,200

205.5717 USD

Sale

3,304

205.5298 USD

Sale

4,964

205.0818 USD

Sale

7,434

204.9911 USD

Sale

11,542

205.4999 USD

Sale

16,755

205.3161 USD

Sale

21,414

205.9045 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? NO
Date of disclosure: 22 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

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: 704775
Time of Receipt (offset from UTC): 20200722T113659+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC