REG-BARCLAYS PLC Form 8.3 - AON PLC - AMENDMENT
05/02/2021 07:25
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210205:nBw6G7RcKa&default-theme=true
Form 8.3 - AON PLC - AMENDMENT
Ap19
FORM 8.3 Amendment to 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 01 February 2021
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities
427,288 0.19% 2,382,941 1.04%
(2) Derivatives (other than options):
621,520 0.27% 44,371 0.02%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
1,071,808 0.47% 2,450,312 1.07%
(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 1 207.2900 USD
Purchase 3 206.8533 USD
Purchase 3 206.7700 USD
Purchase 20 207.1350 USD
Purchase 31 207.3141 USD
Purchase 32 207.6500 USD
Purchase 70 207.5174 USD
Purchase 100 206.3900 USD
Purchase 100 206.9192 USD
Purchase 106 205.7000 USD
Purchase 174 206.8431 USD
Purchase 200 205.6600 USD
Purchase 295 207.3603 USD
Purchase 324 207.1051 USD
Purchase 340 207.0492 USD
Purchase 371 207.0328 USD
Purchase 379 207.2135 USD
Purchase 400 206.6981 USD
Purchase 490 206.5345 USD
Purchase 509 206.8237 USD
Purchase 829 206.9041 USD
Purchase 893 206.9295 USD
Purchase 1,109 206.8268 USD
Purchase 1,229 206.7104 USD
Purchase 1,254 206.7951 USD
Purchase 1,623 206.4784 USD
Purchase 1,649 206.7891 USD
Purchase 1,993 206.9188 USD
Purchase 2,060 206.6933 USD
Purchase 2,516 207.6389 USD
Purchase 2,526 206.9166 USD
Purchase 2,829 206.7068 USD
Purchase 3,029 206.6582 USD
Purchase 3,152 206.6800 USD
Purchase 3,464 206.6442 USD
Purchase 3,603 207.0537 USD
Purchase 4,092 206.8297 USD
Purchase 6,158 206.5624 USD
Purchase 6,435 206.6628 USD
Purchase 6,780 205.4639 USD
Purchase 13,423 206.6955 USD
Purchase 16,000 206.6325 USD
Purchase 17,324 206.6295 USD
Purchase 22,847 206.6291 USD
Purchase 23,955 206.4411 USD
Purchase 28,756 206.6441 USD
Purchase 108,000 206.7432 USD
Sale 1 207.2900 USD
Sale 1 207.1700 USD
Sale 2 206.8400 USD
Sale 3 206.7700 USD
Sale 4 207.2000 USD
Sale 4 206.7850 USD
Sale 5 206.8780 USD
Sale 6 207.1800 USD
Sale 11 207.1586 USD
Sale 12 206.8216 USD
Sale 16 207.2571 USD
Sale 16 206.7609 USD
Sale 32 207.6500 USD
Sale 57 207.7177 USD
Sale 100 204.3500 USD
Sale 100 204.3600 USD
Sale 100 205.8600 USD
Sale 100 207.0400 USD
Sale 100 208.3000 USD
Sale 102 207.0000 USD
Sale 106 207.6170 USD
Sale 106 205.7000 USD
Sale 128 206.8575 USD
Sale 161 204.1861 USD
Sale 167 207.4849 USD
Sale 182 206.2919 USD
Sale 192 206.9804 USD
Sale 200 204.3850 USD
Sale 207 206.6392 USD
Sale 247 206.9896 USD
Sale 300 207.3833 USD
Sale 300 207.3766 USD
Sale 406 206.0799 USD
Sale 480 207.1370 USD
Sale 485 207.0465 USD
Sale 525 206.9771 USD
Sale 532 206.9675 USD
Sale 534 206.7547 USD
Sale 550 206.8744 USD
Sale 703 205.4041 USD
Sale 711 206.7432 USD
Sale 800 206.1480 USD
Sale 800 206.1562 USD
Sale 856 206.6754 USD
Sale 870 206.2793 USD
Sale 900 207.7933 USD
Sale 939 207.0045 USD
Sale 975 207.2284 USD
Sale 1,093 206.7190 USD
Sale 1,095 207.1075 USD
Sale 1,200 207.1308 USD
Sale 1,601 206.2105 USD
Sale 1,700 207.1208 USD
Sale 1,781 206.9977 USD
Sale 1,900 206.6442 USD
Sale 2,592 206.6644 USD
Sale 2,803 207.1257 USD
Sale 3,345 206.6800 USD
Sale 3,407 206.6372 USD
Sale 3,801 205.9386 USD
Sale 5,170 206.7192 USD
Sale 5,409 206.4319 USD
Sale 6,358 206.5627 USD
Sale 6,792 205.8813 USD
Sale 10,523 206.5752 USD
Sale 11,032 206.2312 USD
Sale 11,843 207.0333 USD
Sale 11,845 206.4942 USD
Sale 13,023 206.7054 USD
Sale 15,124 206.7456 USD
Sale 67,476 206.6505 USD
Sale 87,285 206.7633 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, 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)
e.g. call option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (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 attached? (Note 9) YES/NO
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 5 Feb 2021
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
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
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
Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Call Options Purchased 23,000 220.0000 American Jul 16, 2021
Put Options Purchased -23,000 200.0000 American Jul 16, 2021
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210204006219/en/
(https://www.businesswire.com/news/home/20210204006219/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Aon
See all newsRCS - Rothesay Life PLC - Bruce Carnegie-Brown appointed Chair of Rothesay
AnnouncementRCS - Rothesay Life PLC - Rothesay Full-Year Trading Update
AnnouncementREG - WCM Investment Mgmt Aon PLC - Form 8.3 - Aon PLC
AnnouncementREG - Credit Suisse (Eur) Aon PLC - Form 38.5(a) - Aon plc
AnnouncementREG - Credit Suisse Cap. Aon PLC - Form 38.5(b) - Aon plc
Announcement