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 22 September 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

 

 

 

 

387,753

0.17%

2,416,745

1.04%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

530,855

0.23%

28,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

106,599

0.05%

106,599

0.05%

 

 

 

 

TOTAL:

 

 

 

 

1,025,207

0.44%

2,551,544

1.10%

 

 

 

 

(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

3

198.2466 USD

Purchase

3

197.7866 USD

Purchase

4

198.1800 USD

Purchase

4

197.1800 USD

Purchase

4

197.3400 USD

Purchase

5

198.3040 USD

Purchase

5

198.5200 USD

Purchase

6

197.8600 USD

Purchase

6

198.8800 USD

Purchase

8

198.5237 USD

Purchase

8

198.0006 USD

Purchase

12

197.8033 USD

Purchase

12

197.6908 USD

Purchase

12

197.3666 USD

Purchase

12

197.3033 USD

Purchase

14

198.5814 USD

Purchase

16

198.0575 USD

Purchase

17

198.1041 USD

Purchase

24

197.5033 USD

Purchase

34

197.9500 USD

Purchase

39

197.4392 USD

Purchase

43

198.9400 USD

Purchase

78

196.5600 USD

Purchase

78

196.7700 USD

Purchase

100

198.9200 USD

Purchase

109

198.1693 USD

Purchase

112

198.2800 USD

Purchase

117

198.6523 USD

Purchase

143

199.0300 USD

Purchase

173

198.3798 USD

Purchase

210

198.4613 USD

Purchase

255

199.8874 USD

Purchase

300

198.5350 USD

Purchase

589

197.7921 USD

Purchase

600

197.9050 USD

Purchase

654

197.0688 USD

Purchase

3,118

199.9305 USD

Purchase

3,312

198.2931 USD

Purchase

6,329

198.2000 USD

Purchase

6,434

197.9237 USD

Purchase

7,636

199.7791 USD

Purchase

8,836

199.1217 USD

Purchase

11,714

198.6543 USD

Purchase

12,663

199.1676 USD

Purchase

18,540

199.9700 USD

Purchase

38,606

199.3649 USD

Sale

1

197.7500 USD

Sale

4

199.8200 USD

Sale

34

197.9500 USD

Sale

43

198.9400 USD

Sale

71

197.3800 USD

Sale

78

196.5600 USD

Sale

78

196.7700 USD

Sale

100

197.4500 USD

Sale

100

197.4900 USD

Sale

100

197.5500 USD

Sale

100

199.5000 USD

Sale

100

199.5600 USD

Sale

100

200.5300 USD

Sale

101

198.7303 USD

Sale

107

199.1462 USD

Sale

109

198.1693 USD

Sale

143

199.0300 USD

Sale

200

199.6600 USD

Sale

222

198.7511 USD

Sale

242

198.3344 USD

Sale

260

199.6051 USD

Sale

290

199.6300 USD

Sale

300

197.6466 USD

Sale

333

198.5012 USD

Sale

339

199.9700 USD

Sale

343

199.4836 USD

Sale

344

198.9407 USD

Sale

462

199.3665 USD

Sale

500

199.3160 USD

Sale

519

199.2108 USD

Sale

661

198.8864 USD

Sale

699

198.0933 USD

Sale

780

198.7775 USD

Sale

978

199.2205 USD

Sale

1,050

199.1390 USD

Sale

1,102

199.0805 USD

Sale

1,118

199.3250 USD

Sale

1,173

199.1840 USD

Sale

1,350

198.1207 USD

Sale

1,386

198.4000 USD

Sale

1,396

198.7946 USD

Sale

1,566

198.1242 USD

Sale

1,611

198.9118 USD

Sale

1,800

197.2844 USD

Sale

1,832

199.0066 USD

Sale

1,905

198.5590 USD

Sale

2,083

198.3101 USD

Sale

2,663

198.3631 USD

Sale

3,829

199.4274 USD

Sale

4,212

199.8517 USD

Sale

5,278

199.6323 USD

Sale

6,700

198.9317 USD

Sale

7,300

199.1184 USD

Sale

7,637

199.3052 USD

Sale

10,160

198.6175 USD

Sale

11,262

198.6097 USD

Sale

15,322

199.8186 USD

Sale

17,618

199.9695 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:

23 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

 

 

 

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: 714525
Time of Receipt (offset from UTC): 20200923T105401+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC