REG-BARCLAYS PLC FORM 8.3 - AON PLC - AMENDMENT
18/03/2021 14:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210318:nBw7PTgWVa&default-theme=true
FORM 8.3 - AON PLC - AMENDMENT
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 16 March 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
477,435 0.21% 1,775,950 0.79%
(2) Derivatives (other than options):
102,490 0.05% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
(4) TOTAL:
604,125 0.27% 1,830,407 0.81%
(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 2 227.0750 USD
Purchase 2 226.5650 USD
Purchase 5 225.0000 USD
Purchase 11 226.6422 USD
Purchase 11 226.9645 USD
Purchase 12 226.8600 USD
Purchase 13 226.8846 USD
Purchase 19 226.7894 USD
Purchase 20 227.0307 USD
Purchase 34 226.6211 USD
Purchase 34 227.0162 USD
Purchase 38 225.6100 USD
Purchase 44 226.8884 USD
Purchase 47 226.6468 USD
Purchase 53 226.6067 USD
Purchase 57 226.0400 USD
Purchase 74 226.8897 USD
Purchase 75 226.7300 USD
Purchase 100 227.0000 USD
Purchase 100 226.7700 USD
Purchase 105 226.5450 USD
Purchase 105 226.4301 USD
Purchase 112 226.4400 USD
Purchase 120 226.5759 USD
Purchase 122 226.9272 USD
Purchase 128 227.0100 USD
Purchase 136 226.2667 USD
Purchase 142 227.0150 USD
Purchase 145 226.8468 USD
Purchase 200 226.9475 USD
Purchase 201 226.4785 USD
Purchase 207 226.8183 USD
Purchase 236 226.4216 USD
Purchase 272 226.7771 USD
Purchase 290 226.0005 USD
Purchase 296 226.4959 USD
Purchase 400 226.5400 USD
Purchase 406 226.6639 USD
Purchase 450 226.7255 USD
Purchase 500 226.7120 USD
Purchase 618 226.4876 USD
Purchase 689 226.8825 USD
Purchase 1,000 227.0059 USD
Purchase 2,182 227.0049 USD
Purchase 2,207 226.7988 USD
Purchase 2,704 226.7828 USD
Purchase 2,747 226.3798 USD
Purchase 3,598 226.5830 USD
Purchase 4,920 226.7500 USD
Purchase 6,560 226.6764 USD
Purchase 8,380 226.8218 USD
Purchase 8,975 226.8933 USD
Purchase 11,630 226.7863 USD
Purchase 13,103 226.7833 USD
Purchase 14,297 226.7473 USD
Purchase 18,131 226.8263 USD
Purchase 21,941 226.7386 USD
Sale 4 227.0075 USD
Sale 4 226.2900 USD
Sale 5 225.0000 USD
Sale 38 225.6100 USD
Sale 75 226.7300 USD
Sale 78 226.8961 USD
Sale 96 227.1776 USD
Sale 100 227.0000 USD
Sale 100 226.6200 USD
Sale 100 226.9300 USD
Sale 100 225.8300 USD
Sale 100 227.0502 USD
Sale 105 226.5450 USD
Sale 112 226.4400 USD
Sale 133 227.2085 USD
Sale 140 226.0171 USD
Sale 200 226.7200 USD
Sale 242 227.0088 USD
Sale 255 226.9167 USD
Sale 300 226.8350 USD
Sale 367 226.8434 USD
Sale 403 226.9900 USD
Sale 409 226.8367 USD
Sale 555 227.0475 USD
Sale 618 226.4876 USD
Sale 691 227.0184 USD
Sale 795 226.9930 USD
Sale 894 226.9081 USD
Sale 1,091 227.0797 USD
Sale 1,300 226.9037 USD
Sale 1,598 227.2251 USD
Sale 2,045 226.7529 USD
Sale 2,045 226.9188 USD
Sale 2,065 226.8928 USD
Sale 2,549 226.8512 USD
Sale 2,809 226.1769 USD
Sale 5,300 226.8817 USD
Sale 5,747 226.7500 USD
Sale 6,958 227.0095 USD
Sale 7,473 226.6615 USD
Sale 9,940 226.7675 USD
Sale 10,757 226.7571 USD
Sale 11,656 226.5733 USD
Sale 13,786 226.7483 USD
Sale 35,280 226.7674 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: 18 Mar 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, 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
Put Options Purchased -1,200 220.0000 American Jul 16, 2021
Call Options Purchased 1,200 240.0000 American Jul 16, 2021
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/20210318005671/en/
(https://www.businesswire.com/news/home/20210318005671/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