Form 8.3 - 2021-04-21 IRISH TOP 8.3 REPORT AON ...

Form 8.3 - 2021-04-21 IRISH TOP 8.3 REPORT AON - Amendment

BARCLAYS PLC

 

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

21 April 2021

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

 

 

 

 

526,312

0.23%

1,738,829

0.77%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

123,157

0.05%

13,725

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

673,669

0.30%

1,776,754

0.79%

 

 

 

 

(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

235.2300 USD

Purchase

2

233.7500 USD

Purchase

6

233.5366 USD

Purchase

7

234.1900 USD

Purchase

7

233.6700 USD

Purchase

7

233.6400 USD

Purchase

8

233.6550 USD

Purchase

8

234.2937 USD

Purchase

8

233.6875 USD

Purchase

13

233.5300 USD

Purchase

26

233.7261 USD

Purchase

27

234.0959 USD

Purchase

28

234.1700 USD

Purchase

31

233.8100 USD

Purchase

63

234.3100 USD

Purchase

93

233.9500 USD

Purchase

100

234.9300 USD

Purchase

100

234.5300 USD

Purchase

100

233.9900 USD

Purchase

194

233.7311 USD

Purchase

199

233.9208 USD

Purchase

200

234.7700 USD

Purchase

220

234.5660 USD

Purchase

233

233.5328 USD

Purchase

300

233.9100 USD

Purchase

400

234.7350 USD

Purchase

500

233.7960 USD

Purchase

700

233.6646 USD

Purchase

905

233.5116 USD

Purchase

973

234.7535 USD

Purchase

994

233.8837 USD

Purchase

1,100

233.8072 USD

Purchase

1,277

233.8814 USD

Purchase

1,494

233.8982 USD

Purchase

2,086

233.8778 USD

Purchase

2,200

233.8113 USD

Purchase

2,278

233.5000 USD

Purchase

3,709

234.1372 USD

Purchase

4,200

233.9095 USD

Purchase

6,605

233.8266 USD

Purchase

7,320

233.8670 USD

Purchase

10,959

233.4999 USD

Purchase

27,000

233.8920 USD

Purchase

27,216

233.7037 USD

Sale

6

233.8700 USD

Sale

21

233.8200 USD

Sale

28

234.1700 USD

Sale

35

235.0800 USD

Sale

63

234.3100 USD

Sale

100

234.1100 USD

Sale

100

233.7300 USD

Sale

100

233.6122 USD

Sale

108

233.5300 USD

Sale

200

233.9200 USD

Sale

202

233.9850 USD

Sale

212

234.7800 USD

Sale

315

233.9420 USD

Sale

393

233.9195 USD

Sale

431

233.9410 USD

Sale

478

233.7898 USD

Sale

500

233.9780 USD

Sale

500

233.8870 USD

Sale

700

233.7635 USD

Sale

751

233.9414 USD

Sale

800

233.8706 USD

Sale

846

233.7750 USD

Sale

899

233.5092 USD

Sale

1,191

234.0065 USD

Sale

1,291

233.8953 USD

Sale

1,573

234.7458 USD

Sale

1,961

234.0585 USD

Sale

2,041

233.8843 USD

Sale

2,055

233.8913 USD

Sale

3,074

234.1447 USD

Sale

4,273

233.5000 USD

Sale

8,700

233.8455 USD

Sale

11,023

233.5027 USD

Sale

19,140

233.8901 USD

Sale

41,782

233.7507 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 Apr 2021

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

-1,200

220.0000 

American

Jul 16, 2021

Call Options

  Purchased

1,200

240.0000 

American

Jul 16, 2021

Call Options

  Purchased

23,000

220.0000 

American

Jul 16, 2021

Put Options

  Purchased

-23,000

200.0000 

American

Jul 16, 2021

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.

UK 100

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