REG-BARCLAYS PLC Form 8.3 - AON PLC
24/11/2020 12:35
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201124:nBw6ZMd9Sa&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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 23 November 2020
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
402,921 0.18% 3,227,234 1.41%
(2) Derivatives (other than options):
933,284 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,336,205 0.58% 3,255,963 1.42%
(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 21 202.1350 USD
Purchase 23 202.8600 USD
Purchase 24 203.0900 USD
Purchase 36 202.9500 USD
Purchase 36 202.8900 USD
Purchase 66 202.8445 USD
Purchase 69 203.0850 USD
Purchase 72 202.8958 USD
Purchase 84 201.3383 USD
Purchase 92 203.1060 USD
Purchase 100 201.6200 USD
Purchase 100 202.2000 USD
Purchase 100 201.7800 USD
Purchase 100 201.6400 USD
Purchase 100 200.7600 USD
Purchase 100 201.1850 USD
Purchase 135 200.1008 USD
Purchase 148 200.4071 USD
Purchase 155 202.8673 USD
Purchase 164 203.0243 USD
Purchase 174 202.4143 USD
Purchase 199 202.5027 USD
Purchase 200 202.8700 USD
Purchase 312 199.2623 USD
Purchase 360 199.7503 USD
Purchase 365 201.9513 USD
Purchase 366 200.8996 USD
Purchase 720 199.2260 USD
Purchase 760 199.8700 USD
Purchase 879 201.1217 USD
Purchase 1,061 201.0444 USD
Purchase 1,241 202.2039 USD
Purchase 1,623 199.2246 USD
Purchase 1,677 202.9411 USD
Purchase 2,224 199.1285 USD
Purchase 3,603 202.7445 USD
Purchase 3,852 201.2758 USD
Purchase 5,994 203.1800 USD
Purchase 12,407 200.8512 USD
Purchase 16,200 202.6742 USD
Purchase 21,142 201.7811 USD
Purchase 21,702 200.7945 USD
Purchase 113,265 201.7150 USD
Sale 1 199.3400 USD
Sale 1 201.9300 USD
Sale 2 201.4550 USD
Sale 3 201.4966 USD
Sale 4 201.3775 USD
Sale 4 202.3725 USD
Sale 4 201.1525 USD
Sale 4 201.6600 USD
Sale 8 201.3350 USD
Sale 9 201.5000 USD
Sale 12 201.0450 USD
Sale 16 199.5700 USD
Sale 42 201.3383 USD
Sale 65 202.8000 USD
Sale 69 203.0850 USD
Sale 95 203.2200 USD
Sale 100 202.6700 USD
Sale 100 202.9200 USD
Sale 100 202.8200 USD
Sale 100 202.9800 USD
Sale 100 202.8900 USD
Sale 112 203.0575 USD
Sale 164 203.0244 USD
Sale 200 201.0850 USD
Sale 200 201.9400 USD
Sale 200 199.6400 USD
Sale 200 202.1100 USD
Sale 246 202.3246 USD
Sale 269 202.5428 USD
Sale 296 202.9490 USD
Sale 303 203.0957 USD
Sale 318 202.8348 USD
Sale 365 201.9513 USD
Sale 400 203.0000 USD
Sale 428 203.1287 USD
Sale 452 203.0491 USD
Sale 473 202.2878 USD
Sale 773 202.6048 USD
Sale 967 202.8220 USD
Sale 1,061 201.0444 USD
Sale 1,379 202.1953 USD
Sale 1,550 201.2195 USD
Sale 2,016 202.6077 USD
Sale 2,018 200.3804 USD
Sale 2,026 200.8235 USD
Sale 2,306 202.2892 USD
Sale 2,343 203.0090 USD
Sale 2,393 201.4344 USD
Sale 2,455 201.4939 USD
Sale 2,625 202.4938 USD
Sale 3,920 201.2435 USD
Sale 4,225 201.4375 USD
Sale 4,443 203.0480 USD
Sale 5,646 202.2120 USD
Sale 6,666 203.1800 USD
Sale 7,469 199.3613 USD
Sale 7,807 199.8700 USD
Sale 8,014 202.9229 USD
Sale 9,415 202.7764 USD
Sale 10,721 201.0559 USD
Sale 12,309 201.2244 USD
Sale 14,624 200.6036 USD
Sale 16,226 201.5213 USD
Sale 36,834 201.5535 USD
Sale 44,397 201.7731 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? NO
Date of disclosure: 24 Nov 2020
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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201124005581/en/
(https://www.businesswire.com/news/home/20201124005581/en/)
BARCLAYS PLC
Copyright Business Wire 2020Recent news on Barclays
See all newsREG - Barclays PLC Warehouse REIT PLC - Form 8.3 - Warehouse REIT PLC Replace
AnnouncementREG - Barclays PLC Aviva PLC . - PME Aviva PLC - Form 8.3 AVIVA PLC
AnnouncementREG - Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP PLC
AnnouncementREG - Barclays PLC Marlowe PLC - Form 8.3 MARLOWE PLC
AnnouncementREG - Barclays PLC MITIE Group PLC - Form 8.3 MITIE GROUP PLC
Announcement