Form 8.3 - Aon plc - 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 18 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

 

 

 

 

359,867

0.16%

1,633,306

0.71%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

527,651

0.23%

23,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

107,299

0.05%

106,599

0.05%

 

 

 

 

TOTAL:

 

 

 

 

994,817

0.43%

1,763,105

0.76%

 

 

 

 

(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

10

195.6550 USD
Purchase

14

196.2000 USD
Purchase

42

195.7000 USD
Purchase

45

195.3700 USD
Purchase

49

196.5900 USD
Purchase

51

196.1998 USD
Purchase

65

196.1100 USD
Purchase

65

196.0400 USD
Purchase

100

195.4650 USD
Purchase

100

196.6200 USD
Purchase

100

196.7500 USD
Purchase

100

196.8100 USD
Purchase

100

196.8200 USD
Purchase

100

196.9200 USD
Purchase

100

196.9800 USD
Purchase

153

196.8400 USD
Purchase

200

196.4400 USD
Purchase

200

196.7400 USD
Purchase

229

196.1564 USD
Purchase

450

196.2400 USD
Purchase

491

196.3270 USD
Purchase

500

196.4300 USD
Purchase

500

195.6560 USD
Purchase

500

196.4645 USD
Purchase

591

196.7713 USD
Purchase

800

196.1050 USD
Purchase

834

196.5619 USD
Purchase

1,016

196.7200 USD
Purchase

1,275

196.2184 USD
Purchase

2,050

196.2665 USD
Purchase

2,606

196.2632 USD
Purchase

10,029

196.1589 USD
Purchase

12,975

196.2545 USD
Purchase

15,087

196.3251 USD
Purchase

41,907

196.4200 USD
Sale

1

195.9900 USD
Sale

23

195.9300 USD
Sale

25

196.6000 USD
Sale

45

195.3700 USD
Sale

65

196.1100 USD
Sale

88

196.3200 USD
Sale

100

196.9000 USD
Sale

100

196.7500 USD
Sale

100

196.6400 USD
Sale

100

196.9700 USD
Sale

100

196.6100 USD
Sale

140

196.3400 USD
Sale

200

196.2950 USD
Sale

200

196.2100 USD
Sale

200

197.1200 USD
Sale

200

196.9800 USD
Sale

200

196.4300 USD
Sale

263

196.4246 USD
Sale

291

196.3500 USD
Sale

359

196.3998 USD
Sale

392

196.2185 USD
Sale

400

196.0000 USD
Sale

400

196.4800 USD
Sale

465

196.0963 USD
Sale

652

195.6295 USD
Sale

1,016

196.7200 USD
Sale

1,256

196.1341 USD
Sale

1,350

196.3833 USD
Sale

2,506

196.2665 USD
Sale

4,920

196.2138 USD
Sale

9,274

196.3889 USD
Sale

23,110

196.1993 USD
Sale

42,849

196.4200 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:

21 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

 

 

Call Options

Purchased

700

195.0000

American

Sep 18, 2020

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: 706907
Time of Receipt (offset from UTC): 20200821T115356+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC