REG-BARCLAYS PLC Form 8.3 - Aon plc
30/04/2021 14:05
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210430:nBw8lqLhca&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 29 April 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
553,820 0.24% 1,757,997 0.78%
(2) Derivatives (other than options):
144,543 0.06% 7,125 0.00%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
722,563 0.32% 1,789,322 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 239.1800 USD
Purchase 21 239.3300 USD
Purchase 21 238.2400 USD
Purchase 21 236.1600 USD
Purchase 21 237.8800 USD
Purchase 32 237.8600 USD
Purchase 42 236.8675 USD
Purchase 42 238.2522 USD
Purchase 42 237.2050 USD
Purchase 60 237.1000 USD
Purchase 74 237.0262 USD
Purchase 84 237.1387 USD
Purchase 97 238.8581 USD
Purchase 100 239.3100 USD
Purchase 100 239.1100 USD
Purchase 100 238.2600 USD
Purchase 105 237.0043 USD
Purchase 176 238.4987 USD
Purchase 182 239.5886 USD
Purchase 200 238.6262 USD
Purchase 200 238.9225 USD
Purchase 200 239.0025 USD
Purchase 200 236.6350 USD
Purchase 281 238.5553 USD
Purchase 300 236.2700 USD
Purchase 300 236.2133 USD
Purchase 373 238.5484 USD
Purchase 400 238.2250 USD
Purchase 400 238.6175 USD
Purchase 400 238.7625 USD
Purchase 417 239.0926 USD
Purchase 500 238.5790 USD
Purchase 500 237.9120 USD
Purchase 698 237.5344 USD
Purchase 700 238.6892 USD
Purchase 700 238.6007 USD
Purchase 700 238.9221 USD
Purchase 700 238.4414 USD
Purchase 792 239.1356 USD
Purchase 800 238.4775 USD
Purchase 884 238.5138 USD
Purchase 909 238.6018 USD
Purchase 925 237.2640 USD
Purchase 933 238.2339 USD
Purchase 1,525 239.1487 USD
Purchase 1,900 239.1173 USD
Purchase 1,935 238.2977 USD
Purchase 3,996 239.2700 USD
Purchase 5,583 237.5338 USD
Purchase 8,094 239.2787 USD
Purchase 10,450 239.0053 USD
Purchase 11,987 238.0658 USD
Purchase 12,091 238.0946 USD
Purchase 13,166 238.4939 USD
Purchase 17,365 238.9081 USD
Purchase 25,633 238.5198 USD
Purchase 37,107 238.9905 USD
Sale 2 239.4400 USD
Sale 3 239.1500 USD
Sale 3 239.3800 USD
Sale 3 239.2966 USD
Sale 5 239.6670 USD
Sale 6 239.1450 USD
Sale 9 238.8322 USD
Sale 9 239.0933 USD
Sale 11 239.2772 USD
Sale 14 238.8535 USD
Sale 15 239.6233 USD
Sale 16 238.3106 USD
Sale 24 237.8941 USD
Sale 27 238.5996 USD
Sale 36 239.9500 USD
Sale 37 238.5443 USD
Sale 39 238.8205 USD
Sale 57 238.5208 USD
Sale 58 238.1144 USD
Sale 60 237.1000 USD
Sale 74 237.0262 USD
Sale 100 239.8500 USD
Sale 126 239.8356 USD
Sale 177 238.8663 USD
Sale 200 239.3600 USD
Sale 600 236.2416 USD
Sale 700 238.9678 USD
Sale 700 239.5657 USD
Sale 823 239.2697 USD
Sale 875 238.6080 USD
Sale 900 239.2711 USD
Sale 1,060 239.0297 USD
Sale 1,156 237.8290 USD
Sale 1,454 238.8286 USD
Sale 1,500 237.4045 USD
Sale 1,525 239.1486 USD
Sale 1,576 238.9554 USD
Sale 2,109 237.4389 USD
Sale 2,564 238.9004 USD
Sale 3,022 237.8219 USD
Sale 6,086 238.9340 USD
Sale 8,501 239.1013 USD
Sale 9,109 238.1655 USD
Sale 10,583 239.2700 USD
Sale 10,863 238.1460 USD
Sale 17,829 238.4444 USD
Sale 23,847 238.9612 USD
Sale 25,000 238.8474 USD
Sale 31,541 238.4073 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: 30 Apr 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
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/20210430005357/en/
(https://www.businesswire.com/news/home/20210430005357/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - J.P. Morgan Sec PLC - Stabilisation Notice
AnnouncementREG - Barclays PLC IQE PLC - Form 8.3 IQE PLC
AnnouncementREG - Barclays PLC Life Science REIT - Form 8.3 LIFE SCIENCE REIT PLC
AnnouncementREG - Barclays PLC Intertek Group Plc - Form 8.3 INTERTEK GROUP PLC
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
Announcement