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FORM 8.3 - AON PLC

--(BUSINESS WIRE)--LONDON 

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)

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)

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

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

Name of person dealing (Note 1)Barclays PLC.
Company dealt inAON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing17 September 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

360,688

0.16%

2,378,454

1.03%

 

(2)

Derivatives (other than options):

530,855

0.23%

28,200

0.01%

 

(3)

Options and agreements to
purchase/sell:

107,299

0.05%

106,599

0.05%

 
TOTAL:

998,842

0.43%

2,513,253

1.08%

 

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

200.1100 USD

Purchase

6

200.0100 USD

Purchase

7

201.5500 USD

Purchase

24

200.0700 USD

Purchase

50

201.5866 USD

Purchase

74

201.5640 USD

Purchase

100

200.6300 USD

Purchase

100

200.6100 USD

Purchase

100

200.4350 USD

Purchase

100

201.3100 USD

Purchase

100

201.2500 USD

Purchase

100

201.2300 USD

Purchase

200

201.2350 USD

Purchase

200

200.5900 USD

Purchase

200

201.2000 USD

Purchase

200

201.2100 USD

Purchase

200

201.0850 USD

Purchase

200

201.3550 USD

Purchase

400

201.7625 USD

Purchase

402

201.4389 USD

Purchase

428

200.0000 USD

Purchase

600

201.3745 USD

Purchase

662

201.2430 USD

Purchase

1,194

201.4378 USD

Purchase

3,236

201.4943 USD

Purchase

3,554

201.5050 USD

Purchase

3,609

201.3433 USD

Purchase

9,372

201.3858 USD

Purchase

10,386

201.3997 USD

Purchase

12,349

201.6700 USD

Purchase

27,862

201.5077 USD

Sale

4

201.7250 USD

Sale

13

201.1800 USD

Sale

29

201.3003 USD

Sale

50

201.1200 USD

Sale

61

201.6459 USD

Sale

89

201.6200 USD

Sale

99

201.4805 USD

Sale

100

201.8800 USD

Sale

100

201.9600 USD

Sale

100

202.2000 USD

Sale

100

202.6700 USD

Sale

101

201.2639 USD

Sale

131

201.4515 USD

Sale

200

201.6950 USD

Sale

200

201.6800 USD

Sale

210

201.2593 USD

Sale

215

201.5520 USD

Sale

300

202.6433 USD

Sale

345

201.3843 USD

Sale

349

201.3971 USD

Sale

399

201.2479 USD

Sale

463

200.0000 USD

Sale

482

201.2721 USD

Sale

908

201.5200 USD

Sale

935

200.7000 USD

Sale

1,187

200.8657 USD

Sale

1,400

201.6473 USD

Sale

1,400

201.4028 USD

Sale

1,629

201.2686 USD

Sale

1,730

201.6509 USD

Sale

2,197

201.4594 USD

Sale

2,501

201.4175 USD

Sale

3,388

201.7642 USD

Sale

3,478

201.4672 USD

Sale

3,859

201.6570 USD

Sale

4,343

201.5666 USD

Sale

6,990

201.6323 USD

Sale

8,541

201.4096 USD

Sale

8,982

201.3611 USD

Sale

9,501

201.6700 USD

Sale

10,287

201.4004 USD

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

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:

18 Sep 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

700

195.0000

American

Sep 18, 2020

Put Options

Purchased

-106,599

214.5780

European

Oct 20, 2020

Put Options

Written

106,599

214.5780

European

Oct 20, 2020

Quick facts: Barclays PLC

Price: 106.6

Market: LSE
Market Cap: £18.5 billion
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