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Form 8.3 - AON PLC

--(BUSINESS WIRE)--LONDON 

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

(d) Other dealings (including transactions in respect of new securities) (Note 4)

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

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

BARCLAYS PLC

Source:BARCLAYS PLC

of person dealing (Note 1)Name.Barclays PLC
Company dealt inAON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing26 May 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

 

 

 

 

245,011

0.11%

886,694

0.38%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

468,068

0.20%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

715,679

0.31%

920,894

0.40%

 

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/saleNumber of relevant securitiesPrice per unit

Purchase

1

196.1300 USD

Purchase

1

196.1600 USD

Purchase

8

195.3000 USD

Purchase

10

196.0500 USD

Purchase

21

195.3400 USD

Purchase

27

195.1100 USD

Purchase

28

196.5300 USD

Purchase

53

195.7900 USD

Purchase

70

195.3357 USD

Purchase

88

196.2131 USD

Purchase

100

195.0850 USD

Purchase

100

196.8450 USD

Purchase

100

196.0800 USD

Purchase

100

196.3100 USD

Purchase

100

195.5100 USD

Purchase

177

195.4300 USD

Purchase

180

195.8762 USD

Purchase

205

195.3505 USD

Purchase

320

195.3425 USD

Purchase

400

196.3050 USD

Purchase

410

195.8940 USD

Purchase

496

195.9276 USD

Purchase

771

195.9228 USD

Purchase

1,050

195.0205 USD

Purchase

1,456

196.2541 USD

Purchase

1,602

195.0888 USD

Purchase

1,700

195.0630 USD

Purchase

2,476

195.0600 USD

Purchase

3,610

195.3118 USD

Purchase

5,121

195.7379 USD

Purchase

7,201

195.8960 USD

Purchase

7,500

195.8856 USD

Purchase

14,074

195.8842 USD

Purchase

44,482

195.7136 USD

Sale

9

196.0500 USD

Sale

30

196.1200 USD

Sale

36

196.3300 USD

Sale

96

196.5364 USD

Sale

100

195.7500 USD

Sale

100

195.5100 USD

Sale

100

195.1100 USD

Sale

100

195.0200 USD

Sale

100

195.3000 USD

Sale

100

196.5050 USD

Sale

100

196.1351 USD

Sale

101

195.1000 USD

Sale

150

195.0800 USD

Sale

177

195.4300 USD

Sale

180

195.8762 USD

Sale

199

196.8252 USD

Sale

200

195.9350 USD

Sale

200

195.0325 USD

Sale

205

195.3505 USD

Sale

300

195.0000 USD

Sale

300

195.1200 USD

Sale

300

195.1150 USD

Sale

311

195.0170 USD

Sale

328

195.2190 USD

Sale

400

196.5300 USD

Sale

400

195.1887 USD

Sale

584

196.1690 USD

Sale

593

195.0302 USD

Sale

700

196.4928 USD

Sale

782

194.9990 USD

Sale

900

196.0525 USD

Sale

949

195.0299 USD

Sale

1,290

195.0979 USD

Sale

1,401

195.0546 USD

Sale

1,608

196.3414 USD

Sale

1,700

195.0630 USD

Sale

1,894

196.1730 USD

Sale

1,911

195.2291 USD

Sale

2,487

195.0600 USD

Sale

2,500

195.6902 USD

Sale

2,849

195.0319 USD

Sale

3,130

195.1810 USD

Sale

4,210

195.3317 USD

Sale

6,400

195.8888 USD

Sale

6,500

195.7580 USD

Sale

14,758

196.1909 USD

Sale

22,419

195.8806 USD

Sale

24,409

195.2996 USD

ProductNameNature of transactionNumber of relevant securitiesPrice per
unit

SWAP

Long

500

195.1400 USD

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)

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?YES
Date of disclosure:27 May 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
Product nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates

Call Options

Purchased

1,100

260.0000

American

Jul 17, 2020

Call Options

Purchased

1,500

240.0000

American

Jul 17, 2020

Call Options

Written

-4,500

220.0000

American

Jul 17, 2020

Quick facts: Barclays PLC

Price: 98

Market: LSE
Market Cap: £17 billion
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