REG-BARCLAYS PLC Form 8.3 - Aon plc - Amendment
05/10/2020 07:30
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Form 8.3 - Aon plc - Amendment
Ap19
FORM 8.3 - Amendment to Purchase and Sales
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 30 September 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
395,237 0.17% 2,444,220 1.06%
(2) Derivatives (other than options):
538,686 0.23% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
TOTAL:
1,040,522 0.45% 2,579,019 1.11%
(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 1 206.9200 USD
Purchase 8 205.7700 USD
Purchase 24 205.6600 USD
Purchase 39 206.4900 USD
Purchase 66 204.6900 USD
Purchase 99 204.6455 USD
Purchase 100 205.2000 USD
Purchase 100 206.4700 USD
Purchase 100 206.6800 USD
Purchase 100 205.7200 USD
Purchase 100 205.2800 USD
Purchase 110 205.2254 USD
Purchase 135 205.2285 USD
Purchase 188 204.6657 USD
Purchase 200 204.6700 USD
Purchase 200 204.6350 USD
Purchase 200 204.6800 USD
Purchase 200 206.0900 USD
Purchase 208 205.7171 USD
Purchase 257 205.9600 USD
Purchase 310 206.1208 USD
Purchase 413 205.8020 USD
Purchase 586 205.2344 USD
Purchase 590 205.1864 USD
Purchase 648 206.7051 USD
Purchase 678 206.3453 USD
Purchase 908 206.2350 USD
Purchase 2,248 206.1483 USD
Purchase 2,766 205.3186 USD
Purchase 3,400 206.2909 USD
Purchase 6,644 206.3283 USD
Purchase 6,994 206.3842 USD
Purchase 9,300 206.4204 USD
Purchase 9,496 206.4611 USD
Purchase 9,608 206.2987 USD
Purchase 11,247 206.9147 USD
Purchase 19,574 206.3000 USD
Purchase 21,600 206.5522 USD
Purchase 29,186 206.2278 USD
Sale 2 206.2500 USD
Sale 3 206.1133 USD
Sale 5 205.3560 USD
Sale 6 205.5850 USD
Sale 6 206.3766 USD
Sale 8 205.0312 USD
Sale 8 205.5462 USD
Sale 9 205.8144 USD
Sale 9 206.5500 USD
Sale 10 205.9690 USD
Sale 10 205.9700 USD
Sale 10 206.0600 USD
Sale 10 205.0700 USD
Sale 12 205.9500 USD
Sale 12 206.4400 USD
Sale 14 206.2550 USD
Sale 17 205.9564 USD
Sale 18 205.5294 USD
Sale 19 205.8494 USD
Sale 20 205.5350 USD
Sale 20 205.8850 USD
Sale 23 206.7039 USD
Sale 24 206.2704 USD
Sale 27 206.3448 USD
Sale 30 205.6133 USD
Sale 30 206.2453 USD
Sale 50 205.5140 USD
Sale 60 206.3560 USD
Sale 64 206.5217 USD
Sale 69 206.8034 USD
Sale 79 206.4500 USD
Sale 84 206.3320 USD
Sale 86 205.3993 USD
Sale 100 206.8100 USD
Sale 100 207.9000 USD
Sale 100 206.1100 USD
Sale 100 206.5100 USD
Sale 100 206.4650 USD
Sale 100 206.0700 USD
Sale 136 206.4455 USD
Sale 183 206.3846 USD
Sale 200 206.6225 USD
Sale 200 205.7450 USD
Sale 208 205.7171 USD
Sale 291 206.4398 USD
Sale 300 206.4966 USD
Sale 300 206.5833 USD
Sale 300 206.4833 USD
Sale 318 206.5912 USD
Sale 330 205.9075 USD
Sale 368 206.4917 USD
Sale 414 206.0242 USD
Sale 462 206.1059 USD
Sale 501 206.4639 USD
Sale 512 206.6071 USD
Sale 582 206.6242 USD
Sale 600 205.4983 USD
Sale 620 206.4587 USD
Sale 646 206.4857 USD
Sale 753 204.6701 USD
Sale 814 206.6074 USD
Sale 820 205.4010 USD
Sale 973 206.4688 USD
Sale 1,016 206.1806 USD
Sale 1,400 205.2510 USD
Sale 1,538 206.2985 USD
Sale 1,620 205.2171 USD
Sale 1,700 206.2909 USD
Sale 1,710 206.1827 USD
Sale 2,000 206.5890 USD
Sale 2,430 206.4367 USD
Sale 4,235 206.4691 USD
Sale 6,785 206.5633 USD
Sale 6,898 207.0064 USD
Sale 7,006 206.3665 USD
Sale 8,892 206.4313 USD
Sale 9,632 206.2972 USD
Sale 9,906 206.3000 USD
Sale 10,100 206.5375 USD
Sale 12,961 206.4257 USD
Sale 38,026 206.2498 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: 5 Oct 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
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 -106,599 214.5780 European Oct 20, 2020
Put Options Written 106,599 214.5780 European Oct 20, 2020
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.
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