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BARCLAYS PLC (0XHL)

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Thursday 14 January, 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

13 January 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

 

 

 

 

383,530

0.17%

2,637,401

1.15%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

601,761

0.26%

34,308

0.02%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

985,291

0.43%

2,671,709

1.17%

 

 

 

 

(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

207.0900 USD

Purchase

11

207.3300 USD

Purchase

16

206.1903 USD

Purchase

23

206.6760 USD

Purchase

25

206.0328 USD

Purchase

28

206.7898 USD

Purchase

37

206.6848 USD

Purchase

38

206.7030 USD

Purchase

39

206.6051 USD

Purchase

63

206.6676 USD

Purchase

94

206.7645 USD

Purchase

100

206.9100 USD

Purchase

100

206.9800 USD

Purchase

150

207.3780 USD

Purchase

164

207.0202 USD

Purchase

200

206.9750 USD

Purchase

326

203.6164 USD

Purchase

400

206.8225 USD

Purchase

863

203.3565 USD

Purchase

931

206.3853 USD

Purchase

965

207.0455 USD

Purchase

1,200

205.6108 USD

Purchase

1,591

206.6187 USD

Purchase

3,145

206.0324 USD

Purchase

3,295

206.3557 USD

Purchase

3,898

206.2671 USD

Purchase

4,897

206.0832 USD

Purchase

5,089

206.6453 USD

Purchase

6,357

202.6344 USD

Purchase

6,542

206.4844 USD

Purchase

6,810

206.1250 USD

Purchase

6,940

206.6491 USD

Purchase

7,714

206.9000 USD

Purchase

7,730

206.4952 USD

Purchase

12,023

206.4809 USD

Purchase

13,686

206.8859 USD

Purchase

15,285

206.4181 USD

Purchase

16,764

206.7637 USD

Purchase

26,074

206.5164 USD

Purchase

27,636

206.6808 USD

Purchase

36,693

206.8408 USD

Purchase

44,328

206.3047 USD

Sale

8

206.7150 USD

Sale

15

206.9373 USD

Sale

24

206.7750 USD

Sale

27

205.7151 USD

Sale

42

205.3370 USD

Sale

50

206.8550 USD

Sale

78

205.8783 USD

Sale

100

206.9600 USD

Sale

100

207.2600 USD

Sale

100

207.3780 USD

Sale

104

202.2042 USD

Sale

104

206.7800 USD

Sale

143

206.3181 USD

Sale

183

205.7869 USD

Sale

212

202.9215 USD

Sale

220

202.6327 USD

Sale

247

206.6736 USD

Sale

247

202.7152 USD

Sale

286

206.8468 USD

Sale

295

206.6293 USD

Sale

325

206.6184 USD

Sale

390

206.8316 USD

Sale

454

206.6688 USD

Sale

465

206.7789 USD

Sale

469

206.7223 USD

Sale

534

202.3284 USD

Sale

600

206.8483 USD

Sale

716

206.8958 USD

Sale

765

202.9443 USD

Sale

1,002

206.8226 USD

Sale

1,137

206.6600 USD

Sale

1,156

206.3458 USD

Sale

1,516

206.5730 USD

Sale

3,017

206.2017 USD

Sale

3,641

206.1613 USD

Sale

3,661

206.6108 USD

Sale

4,134

206.7556 USD

Sale

4,918

202.6526 USD

Sale

7,544

206.0849 USD

Sale

7,663

205.3882 USD

Sale

7,714

206.9000 USD

Sale

9,477

206.3301 USD

Sale

13,350

206.7457 USD

Sale

18,771

206.2340 USD

Sale

20,268

206.9006 USD

Sale

146,011

206.6121 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:

14 Jan 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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