REG-BARCLAYS PLC Form 8.3 - Aon plc - Amendment
16/02/2021 09:25
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210216:nBw8HpN0Na&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 11 February 2021
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
424,852 0.19% 2,255,072 0.99%
(2) Derivatives (other than options):
519,617 0.23% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
967,469 0.42% 2,308,329 1.01%
(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 1 229.5200 USD
Purchase 97 228.9601 USD
Purchase 99 229.1317 USD
Purchase 100 227.9700 USD
Purchase 100 228.0500 USD
Purchase 100 228.8600 USD
Purchase 204 228.4670 USD
Purchase 219 229.1559 USD
Purchase 366 229.3713 USD
Purchase 373 228.9807 USD
Purchase 396 229.5463 USD
Purchase 400 229.1430 USD
Purchase 441 229.0097 USD
Purchase 456 229.3227 USD
Purchase 478 228.6599 USD
Purchase 500 229.4600 USD
Purchase 504 229.5814 USD
Purchase 504 229.2953 USD
Purchase 587 229.6527 USD
Purchase 600 229.1816 USD
Purchase 648 229.4808 USD
Purchase 700 228.9873 USD
Purchase 722 229.1686 USD
Purchase 800 229.2668 USD
Purchase 968 229.1423 USD
Purchase 1,002 228.5097 USD
Purchase 1,112 228.8009 USD
Purchase 1,120 228.7970 USD
Purchase 1,200 230.2283 USD
Purchase 1,237 229.2367 USD
Purchase 1,267 229.1020 USD
Purchase 1,488 229.2804 USD
Purchase 1,806 228.9151 USD
Purchase 1,977 229.6638 USD
Purchase 2,510 229.5173 USD
Purchase 2,512 229.3063 USD
Purchase 2,840 229.7994 USD
Purchase 2,848 230.1043 USD
Purchase 3,098 228.9496 USD
Purchase 3,105 229.6377 USD
Purchase 3,464 228.8877 USD
Purchase 3,528 229.7193 USD
Purchase 3,735 229.1272 USD
Purchase 4,194 229.8637 USD
Purchase 5,032 229.9100 USD
Purchase 6,871 229.1428 USD
Purchase 8,782 229.3805 USD
Purchase 8,792 229.7442 USD
Purchase 9,153 229.3100 USD
Purchase 12,451 229.0860 USD
Purchase 12,638 229.3875 USD
Purchase 28,055 228.9680 USD
Purchase 40,154 230.1030 USD
Purchase 45,171 228.8577 USD
Purchase 51,463 229.6339 USD
Sale 1 228.6700 USD
Sale 1 228.8400 USD
Sale 18 229.3050 USD
Sale 49 229.0000 USD
Sale 50 229.2608 USD
Sale 98 228.6900 USD
Sale 100 229.7300 USD
Sale 100 231.5500 USD
Sale 100 230.5900 USD
Sale 100 230.5000 USD
Sale 100 230.4700 USD
Sale 100 229.0100 USD
Sale 100 228.9650 USD
Sale 169 228.9182 USD
Sale 200 231.5600 USD
Sale 200 229.1430 USD
Sale 200 230.1100 USD
Sale 200 229.8350 USD
Sale 200 228.0100 USD
Sale 283 230.3293 USD
Sale 300 229.0416 USD
Sale 333 229.9145 USD
Sale 400 230.7600 USD
Sale 446 229.5164 USD
Sale 700 229.9957 USD
Sale 800 231.1137 USD
Sale 1,385 230.1207 USD
Sale 1,537 229.2734 USD
Sale 1,606 228.8800 USD
Sale 2,976 229.9497 USD
Sale 4,436 229.7968 USD
Sale 4,532 229.8946 USD
Sale 7,000 229.3651 USD
Sale 7,786 229.2807 USD
Sale 9,485 229.3100 USD
Sale 16,721 229.0349 USD
Sale 16,750 229.6875 USD
Sale 18,893 230.3477 USD
Sale 58,239 228.8747 USD
Sale 126,482 229.4608 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 (Open Positions) attached? YES
Date of disclosure: 16 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
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)
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
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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210216005559/en/
(https://www.businesswire.com/news/home/20210216005559/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