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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)

Ap20

3. 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

Is a Supplemental Form 8 attached? (Note 9) YES

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

Name of person dealing (Note 1)

Barclays PLC.

Company dealt in

AON PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

ORD

Date of dealing

23 September 2020

Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

384,662

0.17%

2,449,411

1.06%

 

(2)

Derivatives (other than options):

530,855

0.23%

28,200

0.01%

 

(3)

Options and agreements to
purchase/sell:

106,599

0.05%

106,599

0.05%

 
TOTAL:

1,022,116

0.44%

2,584,210

1.12%

 

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

200.7200 USD
Purchase

21

204.0100 USD
Purchase

80

202.6700 USD
Purchase

100

205.0000 USD
Purchase

100

201.6500 USD
Purchase

101

202.0099 USD
Purchase

200

201.4400 USD
Purchase

200

201.4750 USD
Purchase

310

201.9277 USD
Purchase

346

204.4769 USD
Purchase

486

202.5992 USD
Purchase

500

203.5660 USD
Purchase

515

203.2508 USD
Purchase

700

203.9000 USD
Purchase

800

202.2600 USD
Purchase

1,711

201.9634 USD
Purchase

2,259

202.1325 USD
Purchase

4,202

203.5058 USD
Purchase

4,333

200.4100 USD
Purchase

4,497

202.2009 USD
Purchase

8,723

202.1362 USD
Purchase

9,402

202.0676 USD
Purchase

19,600

202.4542 USD
Purchase

38,880

202.7792 USD
Purchase

52,619

203.3557 USD
Purchase

53,352

200.4580 USD
Sale

11

203.7972 USD
Sale

12

201.6600 USD
Sale

21

204.0100 USD
Sale

66

203.7200 USD
Sale

76

202.4555 USD
Sale

88

203.7100 USD
Sale

100

200.6425 USD
Sale

100

200.3700 USD
Sale

100

203.6500 USD
Sale

100

201.6500 USD
Sale

200

201.4750 USD
Sale

242

203.2638 USD
Sale

311

203.2295 USD
Sale

322

203.5777 USD
Sale

368

203.8024 USD
Sale

369

203.3652 USD
Sale

425

203.4755 USD
Sale

526

203.5281 USD
Sale

567

203.4346 USD
Sale

904

203.6902 USD
Sale

1,200

203.5187 USD
Sale

1,573

202.9043 USD
Sale

1,625

202.8013 USD
Sale

1,846

200.4101 USD
Sale

2,001

204.9978 USD
Sale

2,300

203.0804 USD
Sale

2,600

201.0276 USD
Sale

2,959

202.9842 USD
Sale

3,048

202.7964 USD
Sale

3,355

203.1041 USD
Sale

3,700

203.2786 USD
Sale

3,700

201.7720 USD
Sale

4,014

202.9252 USD
Sale

4,478

203.1693 USD
Sale

5,100

203.0524 USD
Sale

5,703

202.2591 USD
Sale

6,658

203.6882 USD
Sale

7,101

201.5204 USD
Sale

10,800

201.9123 USD
Sale

11,262

203.0739 USD
Sale

22,642

202.5614 USD
Sale

27,059

200.6029 USD
Sale

29,344

200.4100 USD
Sale

33,526

203.4079 USD
Sale

38,880

202.7792 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)

 

 

 

 

Date of disclosure

24 September 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 (Note 10)

 

Product nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates
Put OptionsPurchased

-106,599

214.5780

European

Oct 20, 2020

Put OptionsWritten

106,599

214.5780

European

Oct 20, 2020

Quick facts: Barclays PLC

Price: 104.32

Market: LSE
Market Cap: £18.1 billion
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