REG-BARCLAYS PLC FORM 8.3 - AON PLC
19/02/2021 12:10
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210219:nBw8yGn2Fa&default-theme=true
FORM 8.3 - AON PLC
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
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 18 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
432,641 0.19% 2,132,695 0.93%
(2) Derivatives (other than options):
418,023 0.18% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
(4) TOTAL:
873,664 0.38% 2,185,952 0.96%
(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 6 227.4800 USD
Purchase 13 227.7100 USD
Purchase 14 228.0728 USD
Purchase 25 228.6980 USD
Purchase 44 226.9550 USD
Purchase 46 226.4800 USD
Purchase 100 227.3200 USD
Purchase 133 227.5878 USD
Purchase 180 229.0600 USD
Purchase 196 227.3651 USD
Purchase 206 228.6647 USD
Purchase 214 226.8094 USD
Purchase 215 228.9472 USD
Purchase 263 227.4614 USD
Purchase 304 228.4864 USD
Purchase 315 227.8369 USD
Purchase 365 226.9160 USD
Purchase 500 228.4143 USD
Purchase 522 228.2424 USD
Purchase 600 228.5241 USD
Purchase 600 228.3616 USD
Purchase 605 228.2700 USD
Purchase 627 227.8608 USD
Purchase 640 227.6059 USD
Purchase 1,300 228.1988 USD
Purchase 1,618 228.0100 USD
Purchase 1,830 227.3245 USD
Purchase 3,365 227.7691 USD
Purchase 3,795 228.3051 USD
Purchase 4,051 227.2600 USD
Purchase 6,500 227.2053 USD
Purchase 9,091 227.8031 USD
Purchase 9,923 227.5858 USD
Purchase 13,508 227.0293 USD
Purchase 14,219 227.7023 USD
Purchase 15,814 227.1684 USD
Purchase 17,683 227.6968 USD
Purchase 77,050 227.8602 USD
Purchase 127,656 227.7883 USD
Sale 4 227.1200 USD
Sale 50 227.1500 USD
Sale 100 226.8400 USD
Sale 155 226.8448 USD
Sale 180 229.0600 USD
Sale 200 226.9650 USD
Sale 200 228.7200 USD
Sale 205 227.8181 USD
Sale 300 228.1700 USD
Sale 300 228.2106 USD
Sale 307 228.2475 USD
Sale 500 227.7750 USD
Sale 501 226.9818 USD
Sale 505 227.7070 USD
Sale 601 227.3646 USD
Sale 650 227.0753 USD
Sale 763 227.5055 USD
Sale 800 227.4956 USD
Sale 813 227.1186 USD
Sale 874 227.0694 USD
Sale 1,223 227.9594 USD
Sale 1,597 227.3437 USD
Sale 1,618 228.0100 USD
Sale 1,750 227.0950 USD
Sale 1,757 228.4815 USD
Sale 1,891 227.6179 USD
Sale 1,933 228.3252 USD
Sale 2,510 227.0427 USD
Sale 3,541 228.0836 USD
Sale 3,927 227.5386 USD
Sale 3,960 227.6860 USD
Sale 4,151 227.7837 USD
Sale 4,431 227.2600 USD
Sale 4,498 227.2713 USD
Sale 5,138 228.4038 USD
Sale 5,905 226.9940 USD
Sale 7,765 227.6073 USD
Sale 7,973 227.7835 USD
Sale 12,462 227.5924 USD
Sale 13,634 227.7068 USD
Sale 20,057 227.1654 USD
Sale 33,622 227.5487 USD
Sale 77,215 227.8577 USD
Sale 84,005 227.8908 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: 19 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, 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/20210219005253/en/
(https://www.businesswire.com/news/home/20210219005253/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