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 31 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

 

 

 

 

366,805

0.16%

1,926,955

0.83%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

528,090

0.23%

28,055

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

107,299

0.05%

106,599

0.05%

 

 

 

 

TOTAL:

 

 

 

 

1,002,194

0.43%

2,061,609

0.89%

 

 

 

 

(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

2

200.9700 USD
Purchase

2

201.2300 USD
Purchase

2

201.0600 USD
Purchase

2

201.1600 USD
Purchase

4

200.8950 USD
Purchase

4

201.2050 USD
Purchase

8

200.9575 USD
Purchase

9

201.0288 USD
Purchase

36

200.3288 USD
Purchase

62

201.2500 USD
Purchase

100

201.2100 USD
Purchase

100

200.6300 USD
Purchase

168

200.4535 USD
Purchase

296

199.7189 USD
Purchase

500

200.5960 USD
Purchase

700

200.3914 USD
Purchase

1,000

200.5884 USD
Purchase

1,280

200.7275 USD
Purchase

1,827

199.8587 USD
Purchase

5,970

200.2015 USD
Purchase

7,994

200.7207 USD
Purchase

10,721

200.4790 USD
Purchase

12,533

201.0447 USD
Purchase

13,807

200.8128 USD
Purchase

18,772

199.9900 USD
Purchase

23,700

200.8245 USD
Purchase

23,700

200.8246 USD
Purchase

31,328

200.0470 USD
Purchase

104,341

200.8016 USD
Sale

1

201.2200 USD
Sale

1

200.4300 USD
Sale

1

200.4100 USD
Sale

2

200.0300 USD
Sale

3

200.3766 USD
Sale

9

200.3300 USD
Sale

11

200.8000 USD
Sale

12

200.3941 USD
Sale

13

200.5953 USD
Sale

13

200.6576 USD
Sale

17

200.6300 USD
Sale

21

200.6971 USD
Sale

31

201.3300 USD
Sale

31

201.2500 USD
Sale

33

200.5696 USD
Sale

41

201.0575 USD
Sale

43

200.1211 USD
Sale

100

201.7600 USD
Sale

100

200.7000 USD
Sale

100

200.2900 USD
Sale

100

200.3900 USD
Sale

160

200.5862 USD
Sale

195

200.8018 USD
Sale

200

201.1350 USD
Sale

200

200.6700 USD
Sale

200

200.5000 USD
Sale

264

200.6869 USD
Sale

320

200.6650 USD
Sale

349

200.8115 USD
Sale

543

200.7306 USD
Sale

600

200.9165 USD
Sale

640

200.7275 USD
Sale

802

200.5605 USD
Sale

896

200.6940 USD
Sale

900

200.9677 USD
Sale

1,046

200.3669 USD
Sale

1,055

201.3310 USD
Sale

1,214

201.3249 USD
Sale

1,300

200.6715 USD
Sale

1,359

199.7000 USD
Sale

1,623

201.4693 USD
Sale

1,727

200.8801 USD
Sale

2,073

200.6916 USD
Sale

2,120

200.5974 USD
Sale

3,034

201.0580 USD
Sale

3,222

200.6978 USD
Sale

3,401

201.1877 USD
Sale

3,438

200.4864 USD
Sale

3,749

200.2348 USD
Sale

3,821

201.0820 USD
Sale

3,899

200.7473 USD
Sale

4,544

200.6645 USD
Sale

7,016

199.9900 USD
Sale

7,633

200.7789 USD
Sale

7,790

200.7180 USD
Sale

8,773

200.8780 USD
Sale

9,124

200.7145 USD
Sale

9,612

201.0187 USD
Sale

9,767

200.9919 USD
Sale

11,918

200.7261 USD
Sale

17,730

200.0342 USD
Sale

18,686

200.6358 USD
Sale

23,700

200.8245 USD
Sale

39,602

200.1607 USD
Sale

39,675

200.8104 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:

1 Sep 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: 710283
Time of Receipt (offset from UTC): 20200901T140928+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC