Form 8.3 - AON PLC - Amendment
Form 8.3 - AON PLC - Amendment
BARCLAYS PLC
Ap19
FORM 8.3 - Amendment to Purchase
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 | 11 November 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 | ||||
|
377,667 |
0.16% |
3,454,714 |
1.51% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
919,973 |
0.40% |
28,729 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
1,297,640 |
0.57% |
3,483,443 |
1.52% |
||
(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 |
200.8200 USD |
|
Purchase |
7 |
201.0800 USD |
|
Purchase |
7 |
200.7700 USD |
|
Purchase |
7 |
201.3500 USD |
|
Purchase |
24 |
199.8600 USD |
|
Purchase |
69 |
201.0100 USD |
|
Purchase |
69 |
201.4100 USD |
|
Purchase |
100 |
200.9900 USD |
|
Purchase |
101 |
200.9008 USD |
|
Purchase |
200 |
201.0502 USD |
|
Purchase |
296 |
201.4700 USD |
|
Purchase |
336 |
200.0991 USD |
|
Purchase |
400 |
200.7125 USD |
|
Purchase |
437 |
201.1693 USD |
|
Purchase |
629 |
200.7111 USD |
|
Purchase |
1,469 |
200.9730 USD |
|
Purchase |
1,530 |
200.4845 USD |
|
Purchase |
1,975 |
200.5555 USD |
|
Purchase |
2,978 |
200.3876 USD |
|
Purchase |
4,112 |
201.0127 USD |
|
Purchase |
6,460 |
201.3874 USD |
|
Purchase |
18,452 |
200.3959 USD |
|
Purchase |
19,902 |
201.1085 USD |
|
Purchase |
25,542 |
200.5107 USD |
|
Purchase |
27,767 |
201.4200 USD |
|
Purchase |
41,648 |
200.9280 USD |
|
Purchase |
63,110 |
200.2367 USD |
|
Sale |
1 |
200.9100 USD |
|
Sale |
1 |
200.7300 USD |
|
Sale |
3 |
201.2766 USD |
|
Sale |
5 |
201.0480 USD |
|
Sale |
5 |
200.9360 USD |
|
Sale |
6 |
200.2333 USD |
|
Sale |
8 |
201.0425 USD |
|
Sale |
9 |
200.8800 USD |
|
Sale |
9 |
200.9888 USD |
|
Sale |
12 |
199.8600 USD |
|
Sale |
13 |
200.8992 USD |
|
Sale |
14 |
200.4957 USD |
|
Sale |
15 |
200.9500 USD |
|
Sale |
18 |
200.8600 USD |
|
Sale |
19 |
200.2036 USD |
|
Sale |
27 |
200.8833 USD |
|
Sale |
29 |
200.9555 USD |
|
Sale |
29 |
200.2360 USD |
|
Sale |
33 |
201.2393 USD |
|
Sale |
36 |
200.7550 USD |
|
Sale |
36 |
201.0325 USD |
|
Sale |
41 |
200.1147 USD |
|
Sale |
47 |
200.6461 USD |
|
Sale |
65 |
201.4700 USD |
|
Sale |
72 |
200.8962 USD |
|
Sale |
73 |
201.0308 USD |
|
Sale |
76 |
200.7898 USD |
|
Sale |
76 |
201.0500 USD |
|
Sale |
90 |
200.9490 USD |
|
Sale |
92 |
201.0518 USD |
|
Sale |
99 |
200.7949 USD |
|
Sale |
100 |
201.0502 USD |
|
Sale |
100 |
201.3900 USD |
|
Sale |
100 |
200.9800 USD |
|
Sale |
100 |
200.8500 USD |
|
Sale |
100 |
199.5200 USD |
|
Sale |
108 |
200.5044 USD |
|
Sale |
120 |
200.4825 USD |
|
Sale |
134 |
199.7973 USD |
|
Sale |
138 |
200.5185 USD |
|
Sale |
148 |
200.9793 USD |
|
Sale |
153 |
200.9350 USD |
|
Sale |
162 |
200.9477 USD |
|
Sale |
169 |
200.7056 USD |
|
Sale |
200 |
201.3425 USD |
|
Sale |
225 |
200.9104 USD |
|
Sale |
246 |
199.9529 USD |
|
Sale |
297 |
200.9133 USD |
|
Sale |
334 |
201.3101 USD |
|
Sale |
373 |
201.2076 USD |
|
Sale |
400 |
200.9815 USD |
|
Sale |
486 |
201.0822 USD |
|
Sale |
634 |
200.9658 USD |
|
Sale |
650 |
200.9397 USD |
|
Sale |
716 |
200.2916 USD |
|
Sale |
720 |
201.0837 USD |
|
Sale |
755 |
200.9515 USD |
|
Sale |
836 |
200.9616 USD |
|
Sale |
1,346 |
201.2182 USD |
|
Sale |
1,446 |
200.6335 USD |
|
Sale |
1,766 |
201.2626 USD |
|
Sale |
1,860 |
200.6229 USD |
|
Sale |
2,066 |
200.3324 USD |
|
Sale |
2,126 |
200.1727 USD |
|
Sale |
2,886 |
200.0591 USD |
|
Sale |
3,368 |
201.1442 USD |
|
Sale |
3,549 |
201.2571 USD |
|
Sale |
4,041 |
200.6019 USD |
|
Sale |
5,704 |
201.4073 USD |
|
Sale |
8,148 |
200.6005 USD |
|
Sale |
8,659 |
200.2750 USD |
|
Sale |
9,257 |
201.0067 USD |
|
Sale |
11,949 |
200.8360 USD |
|
Sale |
12,917 |
200.3550 USD |
|
Sale |
14,026 |
200.3063 USD |
|
Sale |
21,403 |
201.4200 USD |
|
Sale |
23,709 |
200.5015 USD |
|
Sale |
28,253 |
200.9819 USD |
|
Sale |
33,240 |
200.1962 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: |
16 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201116005497/en/
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