Form 8.3 - AON PLC - AMENDMENT
Form 8.3 - AON PLC - AMENDMENT
BARCLAYS PLC
Ap19
FORM 8.3 - Amendment to Purchase & 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 | 15 December 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 | ||||
|
447,299 |
0.20% |
3,237,008 |
1.42% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
930,232 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
1,377,531 |
0.60% |
3,265,737 |
1.43% |
||
(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 |
208.6200 USD |
|
Purchase |
1 |
208.6800 USD |
|
Purchase |
1 |
208.5800 USD |
|
Purchase |
1 |
208.1800 USD |
|
Purchase |
1 |
208.6100 USD |
|
Purchase |
2 |
207.1900 USD |
|
Purchase |
3 |
208.3033 USD |
|
Purchase |
8 |
205.6237 USD |
|
Purchase |
9 |
208.4117 USD |
|
Purchase |
9 |
206.6502 USD |
|
Purchase |
10 |
206.1015 USD |
|
Purchase |
12 |
207.6625 USD |
|
Purchase |
15 |
207.0923 USD |
|
Purchase |
16 |
205.7881 USD |
|
Purchase |
19 |
207.1221 USD |
|
Purchase |
23 |
207.0606 USD |
|
Purchase |
23 |
206.7110 USD |
|
Purchase |
28 |
207.1735 USD |
|
Purchase |
30 |
207.5798 USD |
|
Purchase |
41 |
207.8747 USD |
|
Purchase |
44 |
207.4667 USD |
|
Purchase |
52 |
208.2000 USD |
|
Purchase |
74 |
207.8079 USD |
|
Purchase |
100 |
205.4900 USD |
|
Purchase |
100 |
204.9900 USD |
|
Purchase |
100 |
205.0900 USD |
|
Purchase |
144 |
205.7725 USD |
|
Purchase |
200 |
205.5300 USD |
|
Purchase |
200 |
204.6950 USD |
|
Purchase |
222 |
206.4794 USD |
|
Purchase |
452 |
208.2330 USD |
|
Purchase |
461 |
206.7019 USD |
|
Purchase |
501 |
207.4253 USD |
|
Purchase |
611 |
208.0287 USD |
|
Purchase |
704 |
206.7199 USD |
|
Purchase |
870 |
204.6300 USD |
|
Purchase |
1,134 |
207.4284 USD |
|
Purchase |
1,397 |
206.8593 USD |
|
Purchase |
1,424 |
207.3826 USD |
|
Purchase |
1,514 |
206.8988 USD |
|
Purchase |
1,516 |
207.1597 USD |
|
Purchase |
1,525 |
206.5820 USD |
|
Purchase |
1,873 |
206.9433 USD |
|
Purchase |
1,922 |
207.2016 USD |
|
Purchase |
1,942 |
204.4430 USD |
|
Purchase |
2,041 |
207.9414 USD |
|
Purchase |
4,603 |
207.4305 USD |
|
Purchase |
7,006 |
207.5920 USD |
|
Purchase |
7,510 |
207.4087 USD |
|
Purchase |
8,157 |
206.4466 USD |
|
Purchase |
9,814 |
208.0300 USD |
|
Purchase |
9,970 |
207.6201 USD |
|
Purchase |
11,075 |
208.0241 USD |
|
Purchase |
13,900 |
208.2300 USD |
|
Purchase |
18,865 |
206.8620 USD |
|
Purchase |
21,065 |
207.2095 USD |
|
Purchase |
38,701 |
207.6866 USD |
|
Purchase |
43,900 |
208.1647 USD |
|
Purchase |
47,770 |
207.2495 USD |
|
Sale |
1 |
208.4100 USD |
|
Sale |
2 |
207.1900 USD |
|
Sale |
2 |
208.0600 USD |
|
Sale |
3 |
206.7650 USD |
|
Sale |
5 |
205.8760 USD |
|
Sale |
6 |
208.2233 USD |
|
Sale |
6 |
208.0733 USD |
|
Sale |
9 |
208.0255 USD |
|
Sale |
9 |
207.7277 USD |
|
Sale |
10 |
208.3340 USD |
|
Sale |
19 |
207.0857 USD |
|
Sale |
20 |
204.4500 USD |
|
Sale |
20 |
208.2500 USD |
|
Sale |
25 |
207.5724 USD |
|
Sale |
30 |
205.6600 USD |
|
Sale |
44 |
207.4667 USD |
|
Sale |
52 |
208.4746 USD |
|
Sale |
52 |
208.1600 USD |
|
Sale |
100 |
208.6100 USD |
|
Sale |
100 |
205.6300 USD |
|
Sale |
103 |
208.4105 USD |
|
Sale |
129 |
206.4320 USD |
|
Sale |
141 |
204.6300 USD |
|
Sale |
152 |
208.2000 USD |
|
Sale |
200 |
208.4450 USD |
|
Sale |
244 |
204.7777 USD |
|
Sale |
295 |
205.1893 USD |
|
Sale |
298 |
208.3081 USD |
|
Sale |
304 |
208.2136 USD |
|
Sale |
389 |
208.3658 USD |
|
Sale |
400 |
208.2425 USD |
|
Sale |
400 |
208.2150 USD |
|
Sale |
502 |
208.2081 USD |
|
Sale |
546 |
208.4500 USD |
|
Sale |
602 |
208.2250 USD |
|
Sale |
643 |
208.2188 USD |
|
Sale |
653 |
207.9920 USD |
|
Sale |
672 |
207.1077 USD |
|
Sale |
701 |
208.2331 USD |
|
Sale |
704 |
204.6268 USD |
|
Sale |
783 |
208.2268 USD |
|
Sale |
904 |
204.8906 USD |
|
Sale |
1,000 |
208.2020 USD |
|
Sale |
1,103 |
205.9691 USD |
|
Sale |
1,145 |
207.9337 USD |
|
Sale |
1,181 |
208.4418 USD |
|
Sale |
1,569 |
207.5740 USD |
|
Sale |
1,605 |
206.7154 USD |
|
Sale |
1,969 |
206.7399 USD |
|
Sale |
1,970 |
208.1999 USD |
|
Sale |
2,100 |
208.2116 USD |
|
Sale |
2,122 |
206.9979 USD |
|
Sale |
2,313 |
206.4156 USD |
|
Sale |
2,721 |
208.2193 USD |
|
Sale |
3,157 |
207.7333 USD |
|
Sale |
3,623 |
205.7917 USD |
|
Sale |
3,702 |
208.1249 USD |
|
Sale |
4,640 |
207.3987 USD |
|
Sale |
4,772 |
206.8399 USD |
|
Sale |
5,020 |
207.9291 USD |
|
Sale |
5,340 |
207.2055 USD |
|
Sale |
5,724 |
208.0819 USD |
|
Sale |
6,314 |
208.1724 USD |
|
Sale |
7,118 |
207.1174 USD |
|
Sale |
7,414 |
207.2391 USD |
|
Sale |
8,736 |
207.0237 USD |
|
Sale |
9,567 |
207.7121 USD |
|
Sale |
10,259 |
207.1619 USD |
|
Sale |
11,250 |
208.1559 USD |
|
Sale |
11,349 |
208.0059 USD |
|
Sale |
12,649 |
208.0428 USD |
|
Sale |
13,900 |
208.2300 USD |
|
Sale |
15,652 |
206.7649 USD |
|
Sale |
15,841 |
208.0300 USD |
|
Sale |
15,880 |
207.5955 USD |
|
Sale |
22,444 |
207.3837 USD |
|
Sale |
28,337 |
207.0968 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: |
18 Dec 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/20201218005181/en/
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