REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
08/10/2020 07:35
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Form 8.3 - AON PLC - Amendment
Ap19
FORM 8.3 - Amendment to 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 05 October 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
390,464 0.17% 2,558,451 1.10%
(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:
1,035,749 0.45% 2,693,250 1.16%
(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 34 206.5747 USD
Purchase 50 206.7900 USD
Purchase 98 206.7884 USD
Purchase 147 205.8700 USD
Purchase 199 206.1647 USD
Purchase 200 205.7300 USD
Purchase 200 205.9700 USD
Purchase 203 206.5879 USD
Purchase 221 205.9609 USD
Purchase 365 205.9600 USD
Purchase 636 206.0614 USD
Purchase 738 206.7861 USD
Purchase 936 206.3805 USD
Purchase 5,389 206.2745 USD
Purchase 6,127 206.3361 USD
Purchase 6,532 206.5451 USD
Purchase 7,289 206.1551 USD
Purchase 8,128 206.5100 USD
Purchase 9,417 206.6021 USD
Purchase 18,540 206.0370 USD
Purchase 19,126 206.4378 USD
Purchase 74,888 206.1815 USD
Sale 3 206.5066 USD
Sale 4 207.0500 USD
Sale 34 206.5747 USD
Sale 42 206.5188 USD
Sale 50 206.7900 USD
Sale 98 206.7883 USD
Sale 100 206.0200 USD
Sale 100 206.2700 USD
Sale 100 206.6100 USD
Sale 100 207.1500 USD
Sale 100 207.5600 USD
Sale 156 206.2753 USD
Sale 199 207.0229 USD
Sale 250 206.4000 USD
Sale 291 206.0734 USD
Sale 310 206.4870 USD
Sale 380 205.2210 USD
Sale 456 206.1278 USD
Sale 938 206.3908 USD
Sale 1,200 205.8077 USD
Sale 1,334 206.2863 USD
Sale 1,767 206.0793 USD
Sale 1,793 206.1890 USD
Sale 2,169 205.6458 USD
Sale 2,207 206.1532 USD
Sale 2,420 206.2567 USD
Sale 2,524 206.5019 USD
Sale 2,599 205.9199 USD
Sale 3,197 205.7410 USD
Sale 4,338 206.0023 USD
Sale 4,528 206.4916 USD
Sale 4,769 206.6104 USD
Sale 5,189 206.3262 USD
Sale 5,213 205.8095 USD
Sale 5,685 206.2132 USD
Sale 7,208 206.2603 USD
Sale 7,556 206.5750 USD
Sale 8,340 206.2417 USD
Sale 9,307 206.4927 USD
Sale 9,364 206.5100 USD
Sale 10,377 206.2391 USD
Sale 16,328 206.2175 USD
Sale 18,346 206.2756 USD
Sale 18,540 206.0370 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: 8 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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