REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
30/03/2021 16:35
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210330:nBw7V8MYla&default-theme=true
Form 8.3 - AON PLC - Amendment
FORM 8.3 Amendment to purchase and 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 dealings being disclosed relate (Note ORD
2)
Date of dealing 26 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
491,535 0.22% 1,742,945 0.77%
(2) Derivatives (other than options):
97,128 0.04% 13,657 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
612,863 0.27% 1,780,802 0.79%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 224.3000 USD
Purchase 2 226.4800 USD
Purchase 3 225.9833 USD
Purchase 4 225.8400 USD
Purchase 4 225.0550 USD
Purchase 8 227.4000 USD
Purchase 10 226.1400 USD
Purchase 24 225.2150 USD
Purchase 83 226.2500 USD
Purchase 96 225.9800 USD
Purchase 100 225.8700 USD
Purchase 100 225.8200 USD
Purchase 100 224.5400 USD
Purchase 100 224.3600 USD
Purchase 100 227.4200 USD
Purchase 100 226.2100 USD
Purchase 100 226.1900 USD
Purchase 104 225.8300 USD
Purchase 108 224.7877 USD
Purchase 120 226.2413 USD
Purchase 172 224.4867 USD
Purchase 176 228.2631 USD
Purchase 200 224.2350 USD
Purchase 200 224.5650 USD
Purchase 200 225.5375 USD
Purchase 244 226.2262 USD
Purchase 258 224.4508 USD
Purchase 260 226.8967 USD
Purchase 283 226.1749 USD
Purchase 295 224.5220 USD
Purchase 303 226.0184 USD
Purchase 330 225.7700 USD
Purchase 385 226.1395 USD
Purchase 585 226.1647 USD
Purchase 649 226.0546 USD
Purchase 681 226.0684 USD
Purchase 700 225.7191 USD
Purchase 800 225.4154 USD
Purchase 899 226.0606 USD
Purchase 937 227.8488 USD
Purchase 1,049 224.8314 USD
Purchase 1,107 226.5939 USD
Purchase 1,372 225.2836 USD
Purchase 1,472 225.1438 USD
Purchase 1,568 224.6140 USD
Purchase 2,889 225.9769 USD
Purchase 3,751 225.8170 USD
Purchase 4,373 225.7428 USD
Purchase 4,378 228.0675 USD
Purchase 9,970 225.3582 USD
Purchase 10,800 225.8702 USD
Purchase 11,324 225.9586 USD
Purchase 14,709 225.7882 USD
Purchase 15,117 225.8095 USD
Purchase 19,634 228.3100 USD
Purchase 24,057 227.4849 USD
Purchase 48,583 225.3915 USD
Sale 4 225.8400 USD
Sale 24 226.5600 USD
Sale 24 226.5500 USD
Sale 25 228.1044 USD
Sale 26 225.7300 USD
Sale 46 225.7700 USD
Sale 83 225.9322 USD
Sale 92 224.7400 USD
Sale 100 224.2200 USD
Sale 101 224.9381 USD
Sale 112 225.9280 USD
Sale 115 227.4800 USD
Sale 200 228.1772 USD
Sale 200 227.9723 USD
Sale 229 225.9554 USD
Sale 288 227.0605 USD
Sale 296 225.9247 USD
Sale 300 225.1950 USD
Sale 409 225.8915 USD
Sale 424 225.1074 USD
Sale 433 227.4646 USD
Sale 437 225.6305 USD
Sale 572 225.6089 USD
Sale 628 226.5650 USD
Sale 630 225.8033 USD
Sale 737 227.7596 USD
Sale 817 225.4207 USD
Sale 820 226.9837 USD
Sale 838 225.9113 USD
Sale 903 225.7541 USD
Sale 1,009 225.3577 USD
Sale 1,031 228.0930 USD
Sale 1,097 226.3600 USD
Sale 1,127 225.1904 USD
Sale 1,284 225.7720 USD
Sale 1,302 226.0966 USD
Sale 1,474 227.2007 USD
Sale 1,926 225.6352 USD
Sale 2,166 225.7429 USD
Sale 2,441 227.2017 USD
Sale 3,398 224.8236 USD
Sale 4,178 228.1191 USD
Sale 4,263 225.9045 USD
Sale 4,277 228.1414 USD
Sale 4,475 228.3100 USD
Sale 4,660 226.1815 USD
Sale 5,389 225.5839 USD
Sale 5,576 225.4336 USD
Sale 6,738 225.8134 USD
Sale 9,519 225.8931 USD
Sale 12,719 225.7853 USD
Sale 29,140 227.8697 USD
Sale 65,581 225.4077 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
Date of disclosure 30 May 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 (Note 10)
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
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/20210330005811/en/
(https://www.businesswire.com/news/home/20210330005811/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