REG-BARCLAYS PLC FORM 8.3 – AON PLC
04/05/2021 13:25
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210504:nBw1F30HVa&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 03 May 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
507,377 0.22% 1,758,674 0.78%
(2) Derivatives (other than options):
144,543 0.06% 14,042 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
676,120 0.30% 1,796,916 0.80%
(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 1 253.6900 USD
Purchase 1 252.0250 USD
Purchase 11 252.6763 USD
Purchase 50 252.2800 USD
Purchase 75 252.3710 USD
Purchase 87 253.0512 USD
Purchase 100 252.5500 USD
Purchase 100 253.3700 USD
Purchase 100 252.4500 USD
Purchase 100 252.2500 USD
Purchase 105 253.1480 USD
Purchase 129 252.5900 USD
Purchase 152 252.9851 USD
Purchase 158 252.9996 USD
Purchase 178 251.8435 USD
Purchase 192 252.4808 USD
Purchase 198 252.6575 USD
Purchase 200 253.0300 USD
Purchase 204 252.5964 USD
Purchase 300 252.5166 USD
Purchase 329 252.7482 USD
Purchase 346 252.5340 USD
Purchase 552 252.5229 USD
Purchase 677 252.6200 USD
Purchase 730 253.1490 USD
Purchase 912 253.0899 USD
Purchase 1,004 252.4341 USD
Purchase 1,068 252.6367 USD
Purchase 1,243 252.4438 USD
Purchase 1,300 252.5115 USD
Purchase 1,315 252.7104 USD
Purchase 1,400 252.3417 USD
Purchase 1,768 252.4866 USD
Purchase 1,808 252.4680 USD
Purchase 2,097 252.5993 USD
Purchase 2,442 252.4030 USD
Purchase 2,783 252.1201 USD
Purchase 3,176 252.4713 USD
Purchase 3,559 252.3239 USD
Purchase 4,467 251.1283 USD
Purchase 4,522 251.0229 USD
Purchase 5,165 252.4600 USD
Purchase 5,960 252.4227 USD
Purchase 10,429 252.1762 USD
Purchase 14,517 252.0404 USD
Purchase 14,795 252.5158 USD
Purchase 30,939 252.0173 USD
Purchase 39,095 252.5018 USD
Sale 2 252.5200 USD
Sale 2 252.4900 USD
Sale 6 253.7600 USD
Sale 8 252.5400 USD
Sale 9 252.5433 USD
Sale 10 253.5250 USD
Sale 11 252.4690 USD
Sale 12 253.6033 USD
Sale 12 252.4100 USD
Sale 12 252.5366 USD
Sale 29 252.4441 USD
Sale 29 252.4993 USD
Sale 38 252.2400 USD
Sale 40 252.5792 USD
Sale 40 252.1125 USD
Sale 42 252.5602 USD
Sale 44 252.5843 USD
Sale 47 252.5007 USD
Sale 71 252.1546 USD
Sale 78 252.5296 USD
Sale 93 250.5700 USD
Sale 100 251.2650 USD
Sale 100 251.2150 USD
Sale 100 252.4500 USD
Sale 100 253.1300 USD
Sale 124 252.3687 USD
Sale 137 252.4024 USD
Sale 142 252.5530 USD
Sale 162 251.6753 USD
Sale 200 250.6275 USD
Sale 200 250.1150 USD
Sale 200 252.4800 USD
Sale 206 252.3653 USD
Sale 300 250.1033 USD
Sale 300 250.3566 USD
Sale 435 252.3013 USD
Sale 508 252.4623 USD
Sale 630 253.1520 USD
Sale 700 251.2700 USD
Sale 900 250.4100 USD
Sale 900 252.4703 USD
Sale 1,041 250.6060 USD
Sale 1,055 250.8027 USD
Sale 1,193 252.6061 USD
Sale 1,309 252.6831 USD
Sale 1,499 252.3080 USD
Sale 1,753 250.9944 USD
Sale 1,900 252.5592 USD
Sale 2,229 252.4881 USD
Sale 2,400 252.4018 USD
Sale 2,442 252.4030 USD
Sale 2,592 252.4797 USD
Sale 2,796 252.6376 USD
Sale 2,923 252.5661 USD
Sale 6,089 252.1929 USD
Sale 6,513 252.5814 USD
Sale 6,619 252.4600 USD
Sale 7,712 252.5251 USD
Sale 8,522 251.9571 USD
Sale 8,806 252.4563 USD
Sale 15,112 252.1227 USD
Sale 28,350 252.4685 USD
Sale 41,007 252.1220 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: 4 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
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/20210504005792/en/
(https://www.businesswire.com/news/home/20210504005792/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