-

Form 8.3 - Aon plc - Amendment

LONDON--(BUSINESS WIRE)-- 

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 29 October 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

 

 

 

 

 

336,088

0.15%

3,126,953

1.35%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

918,470

0.40%

28,200

0.01%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

1,254,558

0.54%

3,155,153

1.36%

 

 

 

 

(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

192.8300   USD

Purchase

73

188.2121   USD

Purchase

86

190.4800   USD

Purchase

100

192.2900   USD

Purchase

100

192.2700   USD

Purchase

100

192.2800   USD

Purchase

100

186.6800   USD

Purchase

100

188.8900   USD

Purchase

100

190.5050   USD

Purchase

102

192.7550   USD

Purchase

123

191.9474   USD

Purchase

195

190.9007   USD

Purchase

200

192.6100   USD

Purchase

200

191.8975   USD

Purchase

200

191.4150   USD

Purchase

200

189.4200   USD

Purchase

202

191.5600   USD

Purchase

227

189.4933   USD

Purchase

300

190.9883   USD

Purchase

300

187.6483   USD

Purchase

400

189.0575   USD

Purchase

400

189.6725   USD

Purchase

400

192.1862   USD

Purchase

400

191.0675   USD

Purchase

850

187.2935   USD

Purchase

863

192.0282   USD

Purchase

1,211

187.7725   USD

Purchase

1,490

188.8427   USD

Purchase

1,635

189.2002   USD

Purchase

1,890

190.7209   USD

Purchase

1,900

190.3180   USD

Purchase

2,593

187.8698   USD

Purchase

3,605

188.5625   USD

Purchase

4,373

190.5312   USD

Purchase

7,165

189.8148   USD

Purchase

7,466

190.4000   USD

Purchase

8,407

186.8000   USD

Purchase

17,048

188.8746   USD

Purchase

17,504

189.6771   USD

Purchase

19,458

188.9012   USD

Purchase

19,832

188.8232   USD

Purchase

38,443

187.3555   USD

Purchase

70,200

189.4961   USD

Sale

1

191.8100   USD

Sale

2

191.0100   USD

Sale

4

186.9075   USD

Sale

7

186.9400   USD

Sale

40

188.2700   USD

Sale

51

187.2600   USD

Sale

59

187.4266   USD

Sale

70

187.3942   USD

Sale

70

188.6714   USD

Sale

77

187.4790   USD

Sale

86

187.3011   USD

Sale

86

190.4800   USD

Sale

100

191.9800   USD

Sale

103

192.7557   USD

Sale

120

188.1581   USD

Sale

130

187.5415   USD

Sale

155

191.7477   USD

Sale

210

191.9366   USD

Sale

265

187.8933   USD

Sale

274

191.8359   USD

Sale

290

191.2963   USD

Sale

300

186.9500   USD

Sale

401

191.6351   USD

Sale

493

187.1224   USD

Sale

670

187.4523   USD

Sale

672

188.2504   USD

Sale

914

189.0735   USD

Sale

935

188.1912   USD

Sale

1,381

191.7922   USD

Sale

1,447

188.8145   USD

Sale

1,538

191.5710   USD

Sale

1,763

192.0921   USD

Sale

1,800

189.5783   USD

Sale

1,890

190.7209   USD

Sale

2,020

187.2711   USD

Sale

2,037

188.9587   USD

Sale

2,335

191.8751   USD

Sale

2,624

192.1390   USD

Sale

2,820

188.2319   USD

Sale

3,128

189.6653   USD

Sale

3,146

191.2037   USD

Sale

3,780

189.9762   USD

Sale

3,826

188.4694   USD

Sale

4,340

191.5266   USD

Sale

4,617

189.2283   USD

Sale

6,100

189.4544   USD

Sale

6,314

188.7271   USD

Sale

7,240

189.7991   USD

Sale

8,412

186.8000   USD

Sale

8,598

188.0900   USD

Sale

9,135

189.3974   USD

Sale

9,205

188.2539   USD

Sale

11,485

189.8148   USD

Sale

13,059

188.6650   USD

Sale

13,866

188.2292   USD

Sale

16,537

188.9869   USD

Sale

58,655

188.1074   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:

3 Nov 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  

 

Category Code: RET
Sequence Number: 719181
Time of Receipt (offset from UTC): 20201103T044506+0000

Contacts

BARCLAYS PLC

BARCLAYS PLC

LSE:0XHL

Release Versions

Contacts

BARCLAYS PLC

More News From BARCLAYS PLC

BARCLAYS PLC UK Regulatory Announcement: Form 8.3 - STAGECOACH GROUP PLC

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.   (c) Nam...

BARCLAYS PLC UK Regulatory Announcement: FORM 8.3 - ULTRA ELECTRONICS HOLDINGS PLC

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.   (c) Nam...

BARCLAYS PLC UK Regulatory Announcement: FORM 8.3 - VIVO ENERGY PLC

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.   (c) Nam...
Back to Newsroom