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 | 28 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 | ||||
|
397,865 |
0.17% |
3,183,123 |
1.39% |
||
|
|
|
|
|
||
|
(2) |
Derivatives (other than options): |
|
|
|
|
|
933,735 |
0.41% |
28,729 |
0.01% |
||
|
|
|
|
|
||
|
(3) |
Options and agreements to |
|
|
|
|
| purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
||
| TOTAL: |
|
|
|
|
|
|
1,331,600 |
0.58% |
3,211,852 |
1.40% |
||
(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 |
10 |
207.9460 USD |
|
Purchase |
15 |
210.4773 USD |
|
Purchase |
17 |
210.0900 USD |
|
Purchase |
20 |
208.0600 USD |
|
Purchase |
44 |
207.5900 USD |
|
Purchase |
62 |
211.4900 USD |
|
Purchase |
100 |
207.3414 USD |
|
Purchase |
100 |
208.3550 USD |
|
Purchase |
100 |
210.3600 USD |
|
Purchase |
100 |
209.6300 USD |
|
Purchase |
119 |
207.3520 USD |
|
Purchase |
148 |
207.0400 USD |
|
Purchase |
148 |
207.9199 USD |
|
Purchase |
200 |
209.4050 USD |
|
Purchase |
200 |
209.0550 USD |
|
Purchase |
200 |
209.6450 USD |
|
Purchase |
226 |
207.8520 USD |
|
Purchase |
236 |
208.3326 USD |
|
Purchase |
254 |
209.1396 USD |
|
Purchase |
284 |
207.0167 USD |
|
Purchase |
289 |
207.7081 USD |
|
Purchase |
294 |
208.1469 USD |
|
Purchase |
300 |
209.1750 USD |
|
Purchase |
329 |
208.3697 USD |
|
Purchase |
393 |
207.7263 USD |
|
Purchase |
400 |
209.4075 USD |
|
Purchase |
486 |
209.2079 USD |
|
Purchase |
516 |
208.4125 USD |
|
Purchase |
540 |
206.8300 USD |
|
Purchase |
578 |
208.0738 USD |
|
Purchase |
1,062 |
209.2321 USD |
|
Purchase |
1,499 |
208.4445 USD |
|
Purchase |
1,563 |
209.8808 USD |
|
Purchase |
2,500 |
207.1508 USD |
|
Purchase |
3,037 |
208.5348 USD |
|
Purchase |
4,619 |
208.0772 USD |
|
Purchase |
5,669 |
207.8307 USD |
|
Purchase |
5,758 |
207.6752 USD |
|
Purchase |
14,684 |
207.7153 USD |
|
Purchase |
28,125 |
207.2365 USD |
|
Sale |
1 |
207.9700 USD |
|
Sale |
2 |
210.5150 USD |
|
Sale |
2 |
207.2600 USD |
|
Sale |
2 |
207.1900 USD |
|
Sale |
4 |
207.0650 USD |
|
Sale |
4 |
207.9400 USD |
|
Sale |
5 |
209.1000 USD |
|
Sale |
5 |
207.3700 USD |
|
Sale |
5 |
207.9460 USD |
|
Sale |
8 |
207.2800 USD |
|
Sale |
13 |
207.2630 USD |
|
Sale |
17 |
210.0900 USD |
|
Sale |
18 |
207.6333 USD |
|
Sale |
25 |
207.2272 USD |
|
Sale |
26 |
207.4100 USD |
|
Sale |
55 |
208.2898 USD |
|
Sale |
61 |
209.0000 USD |
|
Sale |
119 |
207.9000 USD |
|
Sale |
122 |
207.8698 USD |
|
Sale |
212 |
207.3441 USD |
|
Sale |
222 |
211.4900 USD |
|
Sale |
364 |
207.7738 USD |
|
Sale |
383 |
208.0879 USD |
|
Sale |
440 |
207.7854 USD |
|
Sale |
686 |
209.3353 USD |
|
Sale |
952 |
208.1100 USD |
|
Sale |
1,634 |
209.0207 USD |
|
Sale |
2,403 |
207.7291 USD |
|
Sale |
2,630 |
207.6328 USD |
|
Sale |
3,047 |
207.9300 USD |
|
Sale |
3,485 |
208.1925 USD |
|
Sale |
4,805 |
207.5172 USD |
|
Sale |
5,643 |
207.8461 USD |
|
Sale |
6,665 |
208.0408 USD |
|
Sale |
6,853 |
208.1096 USD |
|
Sale |
11,798 |
206.8300 USD |
|
Sale |
22,087 |
207.6926 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: |
29 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/20201229005255/en/
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