Form 8.3 - AON PLC
Form 8.3 - AON PLC
BARCLAYS PLC
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 | 27 May 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 |
|
|
|
|
|
504,818 |
0.22% |
1,988,573 |
0.88% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
261,712 |
0.12% |
7,021 |
0.00% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
24,200 |
0.01% |
24,200 |
0.01% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
790,730 |
0.35% |
2,019,794 |
0.90% |
||
|
|
|
|
|
||
(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 |
4 |
253.6240 USD |
|
Purchase |
5 |
254.0300 USD |
|
Purchase |
8 |
253.9000 USD |
|
Purchase |
9 |
253.9533 USD |
|
Purchase |
12 |
252.5300 USD |
|
Purchase |
30 |
252.7500 USD |
|
Purchase |
40 |
251.6600 USD |
|
Purchase |
46 |
253.9289 USD |
|
Purchase |
58 |
254.4400 USD |
|
Purchase |
70 |
253.5600 USD |
|
Purchase |
78 |
253.5500 USD |
|
Purchase |
81 |
251.5000 USD |
|
Purchase |
87 |
251.4100 USD |
|
Purchase |
87 |
252.8647 USD |
|
Purchase |
100 |
252.2000 USD |
|
Purchase |
100 |
254.6900 USD |
|
Purchase |
100 |
252.3000 USD |
|
Purchase |
100 |
250.9400 USD |
|
Purchase |
100 |
253.2300 USD |
|
Purchase |
100 |
251.8000 USD |
|
Purchase |
100 |
252.6000 USD |
|
Purchase |
102 |
253.8619 USD |
|
Purchase |
200 |
253.2100 USD |
|
Purchase |
200 |
253.9375 USD |
|
Purchase |
200 |
253.9200 USD |
|
Purchase |
200 |
253.0650 USD |
|
Purchase |
202 |
251.9730 USD |
|
Purchase |
204 |
253.9188 USD |
|
Purchase |
250 |
253.8920 USD |
|
Purchase |
264 |
253.1575 USD |
|
Purchase |
266 |
252.5162 USD |
|
Purchase |
301 |
254.0114 USD |
|
Purchase |
400 |
253.8987 USD |
|
Purchase |
554 |
252.7249 USD |
|
Purchase |
591 |
253.8761 USD |
|
Purchase |
598 |
253.3253 USD |
|
Purchase |
600 |
253.1806 USD |
|
Purchase |
620 |
253.9251 USD |
|
Purchase |
672 |
252.9319 USD |
|
Purchase |
892 |
252.5913 USD |
|
Purchase |
900 |
252.8716 USD |
|
Purchase |
948 |
252.7289 USD |
|
Purchase |
1,037 |
252.0859 USD |
|
Purchase |
1,400 |
252.9250 USD |
|
Purchase |
1,444 |
254.2813 USD |
|
Purchase |
1,474 |
253.1164 USD |
|
Purchase |
1,505 |
252.9272 USD |
|
Purchase |
1,520 |
252.8809 USD |
|
Purchase |
1,580 |
253.2121 USD |
|
Purchase |
1,745 |
252.5483 USD |
|
Purchase |
1,783 |
253.5569 USD |
|
Purchase |
1,959 |
253.3769 USD |
|
Purchase |
2,340 |
253.1875 USD |
|
Purchase |
2,409 |
253.0264 USD |
|
Purchase |
2,559 |
253.1863 USD |
|
Purchase |
2,871 |
253.7400 USD |
|
Purchase |
3,628 |
253.0807 USD |
|
Purchase |
3,933 |
252.7762 USD |
|
Purchase |
4,499 |
253.7237 USD |
|
Purchase |
4,562 |
253.7040 USD |
|
Purchase |
4,822 |
254.3084 USD |
|
Purchase |
4,826 |
252.7650 USD |
|
Purchase |
4,975 |
254.0351 USD |
|
Purchase |
4,996 |
252.4853 USD |
|
Purchase |
6,424 |
253.5426 USD |
|
Purchase |
6,631 |
253.9916 USD |
|
Purchase |
6,790 |
253.4524 USD |
|
Purchase |
7,650 |
250.7184 USD |
|
Purchase |
7,650 |
250.7183 USD |
|
Purchase |
9,344 |
252.7589 USD |
|
Purchase |
11,100 |
254.0486 USD |
|
Purchase |
19,950 |
253.6138 USD |
|
Purchase |
27,000 |
252.3796 USD |
|
Purchase |
30,812 |
253.8800 USD |
|
Purchase |
36,213 |
253.7068 USD |
|
Purchase |
37,795 |
253.4663 USD |
|
Purchase |
48,574 |
254.0941 USD |
|
Purchase |
57,507 |
253.5720 USD |
|
Purchase |
80,800 |
252.6071 USD |
|
Purchase |
81,000 |
252.6080 USD |
|
Purchase |
108,000 |
252.5492 USD |
|
Sale |
1 |
253.8300 USD |
|
Sale |
1 |
254.6300 USD |
|
Sale |
2 |
254.1800 USD |
|
Sale |
2 |
254.3500 USD |
|
Sale |
24 |
254.3000 USD |
|
Sale |
30 |
252.6300 USD |
|
Sale |
36 |
253.8850 USD |
|
Sale |
36 |
253.7175 USD |
|
Sale |
36 |
253.3100 USD |
|
Sale |
36 |
252.8975 USD |
|
Sale |
40 |
253.8400 USD |
|
Sale |
50 |
254.3704 USD |
|
Sale |
54 |
253.6583 USD |
|
Sale |
61 |
254.0300 USD |
|
Sale |
67 |
254.0900 USD |
|
Sale |
70 |
253.5600 USD |
|
Sale |
73 |
254.2500 USD |
|
Sale |
86 |
254.3100 USD |
|
Sale |
100 |
254.0390 USD |
|
Sale |
100 |
253.9900 USD |
|
Sale |
100 |
253.4700 USD |
|
Sale |
100 |
253.4400 USD |
|
Sale |
100 |
252.4100 USD |
|
Sale |
100 |
251.8100 USD |
|
Sale |
100 |
250.4355 USD |
|
Sale |
100 |
250.6600 USD |
|
Sale |
101 |
253.9193 USD |
|
Sale |
101 |
253.7246 USD |
|
Sale |
104 |
254.2996 USD |
|
Sale |
117 |
253.0846 USD |
|
Sale |
122 |
254.4354 USD |
|
Sale |
125 |
254.3418 USD |
|
Sale |
132 |
253.1575 USD |
|
Sale |
150 |
250.9666 USD |
|
Sale |
162 |
253.0820 USD |
|
Sale |
167 |
254.2361 USD |
|
Sale |
180 |
253.8790 USD |
|
Sale |
200 |
253.9375 USD |
|
Sale |
200 |
254.4850 USD |
|
Sale |
200 |
254.6200 USD |
|
Sale |
200 |
254.7425 USD |
|
Sale |
201 |
250.6397 USD |
|
Sale |
202 |
250.7321 USD |
|
Sale |
207 |
253.7300 USD |
|
Sale |
252 |
254.1336 USD |
|
Sale |
256 |
250.5771 USD |
|
Sale |
274 |
254.3456 USD |
|
Sale |
280 |
254.1453 USD |
|
Sale |
286 |
254.5307 USD |
|
Sale |
294 |
254.1156 USD |
|
Sale |
300 |
250.9100 USD |
|
Sale |
300 |
254.0383 USD |
|
Sale |
300 |
253.8650 USD |
|
Sale |
317 |
254.0225 USD |
|
Sale |
335 |
253.6843 USD |
|
Sale |
350 |
254.2368 USD |
|
Sale |
357 |
253.7218 USD |
|
Sale |
369 |
253.2607 USD |
|
Sale |
371 |
250.6280 USD |
|
Sale |
420 |
252.6264 USD |
|
Sale |
481 |
254.3580 USD |
|
Sale |
495 |
253.5121 USD |
|
Sale |
500 |
253.4410 USD |
|
Sale |
542 |
254.1546 USD |
|
Sale |
553 |
254.5286 USD |
|
Sale |
570 |
254.0885 USD |
|
Sale |
700 |
254.2004 USD |
|
Sale |
749 |
252.5765 USD |
|
Sale |
778 |
254.2100 USD |
|
Sale |
800 |
250.7238 USD |
|
Sale |
944 |
254.4166 USD |
|
Sale |
947 |
254.2488 USD |
|
Sale |
1,007 |
250.6945 USD |
|
Sale |
1,020 |
253.4924 USD |
|
Sale |
1,166 |
250.6949 USD |
|
Sale |
1,182 |
254.0457 USD |
|
Sale |
1,699 |
253.9598 USD |
|
Sale |
1,783 |
253.5569 USD |
|
Sale |
1,783 |
253.5568 USD |
|
Sale |
1,848 |
253.7323 USD |
|
Sale |
2,232 |
253.6103 USD |
|
Sale |
2,496 |
254.2371 USD |
|
Sale |
2,537 |
254.0901 USD |
|
Sale |
2,672 |
254.4168 USD |
|
Sale |
2,803 |
253.8944 USD |
|
Sale |
2,997 |
250.7414 USD |
|
Sale |
3,100 |
254.3333 USD |
|
Sale |
3,108 |
253.5502 USD |
|
Sale |
3,281 |
253.0363 USD |
|
Sale |
3,435 |
253.8671 USD |
|
Sale |
3,591 |
253.9646 USD |
|
Sale |
3,783 |
254.6458 USD |
|
Sale |
3,920 |
253.8983 USD |
|
Sale |
4,052 |
254.2162 USD |
|
Sale |
4,064 |
253.8915 USD |
|
Sale |
4,267 |
254.1052 USD |
|
Sale |
4,328 |
253.1283 USD |
|
Sale |
4,704 |
252.9640 USD |
|
Sale |
7,096 |
253.2148 USD |
|
Sale |
7,650 |
250.7183 USD |
|
Sale |
11,100 |
254.0486 USD |
|
Sale |
12,026 |
253.5635 USD |
|
Sale |
12,639 |
254.2569 USD |
|
Sale |
12,789 |
253.3810 USD |
|
Sale |
15,474 |
253.4840 USD |
|
Sale |
22,200 |
252.7973 USD |
|
Sale |
29,248 |
252.5079 USD |
|
Sale |
30,000 |
252.7412 USD |
|
Sale |
31,547 |
253.8800 USD |
|
Sale |
33,817 |
253.6738 USD |
|
Sale |
37,902 |
253.4314 USD |
|
Sale |
79,097 |
254.1908 USD |
|
Sale |
83,083 |
252.6628 USD |
|
Sale |
216,000 |
252.5492 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: | 28 May 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210528005345/en/
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