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 12 August 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

 

 

 

 

350,993

0.15%

1,642,737

0.71%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

527,651

0.23%

23,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

106,599

0.05%

106,599

0.05%

 

 

 

 

TOTAL:

 

 

 

 

985,243

0.43%

1,772,536

0.77%

 

 

 

 

(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

1

192.8700 USD

Purchase

2

193.4800 USD

Purchase

2

193.5000 USD

Purchase

4

192.3975 USD

Purchase

5

192.9820 USD

Purchase

6

193.4866 USD

Purchase

6

194.2066 USD

Purchase

9

193.4033 USD

Purchase

11

193.1672 USD

Purchase

13

193.3715 USD

Purchase

14

192.6200 USD

Purchase

17

193.2523 USD

Purchase

17

193.2676 USD

Purchase

19

193.1873 USD

Purchase

21

194.1900 USD

Purchase

22

193.1663 USD

Purchase

31

192.7832 USD

Purchase

36

193.2744 USD

Purchase

40

192.4607 USD

Purchase

55

193.6000 USD

Purchase

58

192.9163 USD

Purchase

100

191.9400 USD

Purchase

100

191.8375 USD

Purchase

100

194.8500 USD

Purchase

100

194.2500 USD

Purchase

100

194.1800 USD

Purchase

100

194.1100 USD

Purchase

100

193.7600 USD

Purchase

100

193.6500 USD

Purchase

100

193.6200 USD

Purchase

180

193.0700 USD

Purchase

200

193.9050 USD

Purchase

208

191.8500 USD

Purchase

209

194.1473 USD

Purchase

516

194.1671 USD

Purchase

626

194.6932 USD

Purchase

712

193.3728 USD

Purchase

790

193.4649 USD

Purchase

877

194.9500 USD

Purchase

1,070

191.8363 USD

Purchase

1,400

193.2721 USD

Purchase

1,739

193.9414 USD

Purchase

2,101

192.1361 USD

Purchase

7,656

192.9193 USD

Purchase

7,716

192.1300 USD

Purchase

10,593

192.6084 USD

Purchase

13,231

193.5421 USD

Purchase

19,518

193.3761 USD

Purchase

22,320

193.3085 USD

Purchase

35,807

193.2722 USD

Purchase

35,812

192.9505 USD

Sale

14

192.6200 USD

Sale

38

194.2600 USD

Sale

50

192.9900 USD

Sale

74

193.2528 USD

Sale

100

191.8375 USD

Sale

100

194.7000 USD

Sale

100

193.7600 USD

Sale

100

193.3700 USD

Sale

100

193.1400 USD

Sale

200

192.9947 USD

Sale

200

193.9550 USD

Sale

200

193.8600 USD

Sale

200

193.6050 USD

Sale

200

194.5705 USD

Sale

200

193.0500 USD

Sale

300

192.8733 USD

Sale

400

192.8525 USD

Sale

455

193.4670 USD

Sale

487

192.8224 USD

Sale

500

193.6201 USD

Sale

565

192.9508 USD

Sale

600

192.9541 USD

Sale

615

192.9590 USD

Sale

626

192.8761 USD

Sale

626

194.6932 USD

Sale

802

193.0748 USD

Sale

877

194.9500 USD

Sale

900

194.3166 USD

Sale

1,032

194.1671 USD

Sale

1,234

192.8424 USD

Sale

1,252

194.2153 USD

Sale

1,282

192.5766 USD

Sale

1,317

193.2444 USD

Sale

1,350

193.2238 USD

Sale

1,617

192.9387 USD

Sale

2,195

192.1763 USD

Sale

2,535

192.9994 USD

Sale

2,562

193.1125 USD

Sale

3,650

193.2557 USD

Sale

3,958

192.5230 USD

Sale

4,919

193.4923 USD

Sale

4,967

193.0098 USD

Sale

5,087

193.3422 USD

Sale

8,878

192.1300 USD

Sale

9,613

192.8904 USD

Sale

9,800

192.9060 USD

Sale

10,024

193.1600 USD

Sale

11,183

193.6766 USD

Sale

31,793

193.1193 USD

Sale

34,457

193.2741 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 Aug 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

-106,599

214.5780  

European

Oct 20, 2020

Put Options

  Written

106,599

214.5780  

European

Oct 20, 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.

Category Code: RET
Sequence Number: 706194
Time of Receipt (offset from UTC): 20200813T105919+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC