REG-BARCLAYS PLC Form 8.3 - AON PLC
10/03/2021 12:40
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210310:nBw4vlJmMa&default-theme=true
Form 8.3 - AON PLC
Ap19
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 dealings being disclosed relate (Note ORD
2)
Date of dealing 09 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
451,992 0.20% 1,793,013 0.79%
(2) Derivatives (other than options):
116,811 0.05% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
(4) TOTAL:
593,003 0.26% 1,847,470 0.82%
(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 1 231.1700 USD
Purchase 2 232.7750 USD
Purchase 2 232.2000 USD
Purchase 2 232.6600 USD
Purchase 3 231.0300 USD
Purchase 3 232.4400 USD
Purchase 4 232.6900 USD
Purchase 6 231.7533 USD
Purchase 8 231.1193 USD
Purchase 11 232.5868 USD
Purchase 16 230.4700 USD
Purchase 18 232.6594 USD
Purchase 19 232.6810 USD
Purchase 25 230.2200 USD
Purchase 100 230.3852 USD
Purchase 101 232.7300 USD
Purchase 140 230.8700 USD
Purchase 175 230.5828 USD
Purchase 200 231.9000 USD
Purchase 274 231.7151 USD
Purchase 300 231.5800 USD
Purchase 300 230.6766 USD
Purchase 301 232.3890 USD
Purchase 305 232.4172 USD
Purchase 571 232.7338 USD
Purchase 600 232.1466 USD
Purchase 717 232.4917 USD
Purchase 801 232.5613 USD
Purchase 835 232.6855 USD
Purchase 1,000 231.7350 USD
Purchase 1,443 232.4464 USD
Purchase 1,500 232.0966 USD
Purchase 1,592 231.9656 USD
Purchase 2,753 232.2994 USD
Purchase 2,817 232.4494 USD
Purchase 5,255 231.4990 USD
Purchase 5,406 231.9723 USD
Purchase 5,504 232.1169 USD
Purchase 10,980 231.7988 USD
Purchase 12,129 231.6379 USD
Purchase 18,487 231.5000 USD
Purchase 19,207 231.4546 USD
Purchase 21,600 232.2600 USD
Purchase 25,776 232.2080 USD
Sale 1 231.5350 USD
Sale 2 232.7750 USD
Sale 2 231.1800 USD
Sale 3 232.8200 USD
Sale 5 231.8120 USD
Sale 18 232.5772 USD
Sale 19 232.6810 USD
Sale 33 231.3466 USD
Sale 66 231.4200 USD
Sale 75 230.3100 USD
Sale 100 232.4250 USD
Sale 100 232.7700 USD
Sale 100 232.7500 USD
Sale 195 231.0048 USD
Sale 200 231.9525 USD
Sale 286 232.4800 USD
Sale 300 231.3733 USD
Sale 300 231.0333 USD
Sale 300 232.2166 USD
Sale 393 232.7062 USD
Sale 400 232.3250 USD
Sale 400 232.2800 USD
Sale 400 231.9825 USD
Sale 500 232.3230 USD
Sale 1,063 232.1472 USD
Sale 1,234 231.4581 USD
Sale 1,357 232.4916 USD
Sale 1,800 232.1100 USD
Sale 2,416 232.4015 USD
Sale 2,581 232.5804 USD
Sale 2,600 232.1195 USD
Sale 2,996 231.3316 USD
Sale 3,194 231.6761 USD
Sale 6,038 231.5092 USD
Sale 11,862 231.6054 USD
Sale 13,828 231.4848 USD
Sale 14,712 231.5000 USD
Sale 14,909 231.6816 USD
Sale 16,580 232.2767 USD
Sale 36,920 232.2769 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 10 March 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/20210310005508/en/
(https://www.businesswire.com/news/home/20210310005508/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