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BARCLAYS PLC (0XHL)

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Friday 23 July, 2021

BARCLAYS PLC

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 22 July 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

 

 

 

 

 

624,852

0.28%

1,689,169

0.75%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

291,325

0.13%

0

0.00%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

916,177

0.41%

1,689,169

0.75%

 

 

 

 

(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

232.1900  USD

Purchase

4

231.6250  USD

Purchase

13

232.1830  USD

Purchase

30

232.2000  USD

Purchase

35

232.6500  USD

Purchase

37

232.1750  USD

Purchase

38

232.1653  USD

Purchase

39

231.7000  USD

Purchase

42

232.5319  USD

Purchase

61

232.8700  USD

Purchase

61

232.6000  USD

Purchase

67

231.7700  USD

Purchase

100

232.2330  USD

Purchase

100

232.6800  USD

Purchase

200

232.0600  USD

Purchase

233

231.9674  USD

Purchase

273

232.2138  USD

Purchase

276

232.1694  USD

Purchase

291

232.2405  USD

Purchase

414

232.1563  USD

Purchase

500

231.9580  USD

Purchase

600

232.1416  USD

Purchase

693

232.0982  USD

Purchase

700

232.8614  USD

Purchase

749

232.0770  USD

Purchase

898

230.7198  USD

Purchase

1,409

232.0910  USD

Purchase

2,700

232.3298  USD

Purchase

3,550

232.1258  USD

Purchase

3,693

232.2931  USD

Purchase

4,236

232.4890  USD

Purchase

8,176

231.9659  USD

Purchase

9,866

232.0699  USD

Purchase

10,800

232.2417  USD

Purchase

12,567

232.1858  USD

Purchase

15,668

232.4299  USD

Purchase

32,511

232.5100  USD

Purchase

37,258

232.5109  USD

Sale

1

232.3400  USD

Sale

2

231.2900  USD

Sale

2

231.5650  USD

Sale

2

231.8300  USD

Sale

2

231.9900  USD

Sale

3

231.6700  USD

Sale

4

231.6250  USD

Sale

8

231.7775  USD

Sale

9

230.6250  USD

Sale

10

231.8740  USD

Sale

10

231.4440  USD

Sale

12

232.1700  USD

Sale

14

231.6107  USD

Sale

16

231.9231  USD

Sale

16

232.1675  USD

Sale

16

232.0187  USD

Sale

17

232.0147  USD

Sale

28

232.8300  USD

Sale

28

232.6014  USD

Sale

39

231.7000  USD

Sale

41

230.3947  USD

Sale

50

232.9100  USD

Sale

53

232.2579  USD

Sale

56

232.5475  USD

Sale

61

232.8700  USD

Sale

62

232.7488  USD

Sale

75

231.9932  USD

Sale

82

232.0502  USD

Sale

100

232.2500  USD

Sale

100

232.5700  USD

Sale

103

232.7098  USD

Sale

119

232.8930  USD

Sale

139

232.1296  USD

Sale

156

232.1861  USD

Sale

157

232.2964  USD

Sale

158

232.1667  USD

Sale

233

232.2331  USD

Sale

282

231.9895  USD

Sale

311

232.3762  USD

Sale

313

232.2448  USD

Sale

426

232.4543  USD

Sale

460

232.2800  USD

Sale

580

232.6277  USD

Sale

797

230.6231  USD

Sale

1,763

231.8950  USD

Sale

2,522

232.4437  USD

Sale

2,763

232.2422  USD

Sale

2,995

232.2059  USD

Sale

3,161

231.8453  USD

Sale

3,285

231.8899  USD

Sale

3,380

232.2549  USD

Sale

3,702

232.0730  USD

Sale

4,605

232.1191  USD

Sale

5,101

232.3318  USD

Sale

6,179

232.3796  USD

Sale

6,686

232.0121  USD

Sale

7,793

232.3502  USD

Sale

17,093

232.5115  USD

Sale

19,278

232.3231  USD

Sale

26,341

232.5094  USD

Sale

27,555

232.5100  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:

23 Jul 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  

 


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