REG-BARCLAYS PLC Form 8.3 - Aon plc - Amendment
03/11/2020 07:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201103:nBwBFqLya
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 29 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
336,088 0.15% 3,126,953 1.35%
(2) Derivatives (other than options):
918,470 0.40% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,254,558 0.54% 3,155,153 1.36%
(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 1 192.8300 USD
Purchase 73 188.2121 USD
Purchase 86 190.4800 USD
Purchase 100 192.2900 USD
Purchase 100 192.2700 USD
Purchase 100 192.2800 USD
Purchase 100 186.6800 USD
Purchase 100 188.8900 USD
Purchase 100 190.5050 USD
Purchase 102 192.7550 USD
Purchase 123 191.9474 USD
Purchase 195 190.9007 USD
Purchase 200 192.6100 USD
Purchase 200 191.8975 USD
Purchase 200 191.4150 USD
Purchase 200 189.4200 USD
Purchase 202 191.5600 USD
Purchase 227 189.4933 USD
Purchase 300 190.9883 USD
Purchase 300 187.6483 USD
Purchase 400 189.0575 USD
Purchase 400 189.6725 USD
Purchase 400 192.1862 USD
Purchase 400 191.0675 USD
Purchase 850 187.2935 USD
Purchase 863 192.0282 USD
Purchase 1,211 187.7725 USD
Purchase 1,490 188.8427 USD
Purchase 1,635 189.2002 USD
Purchase 1,890 190.7209 USD
Purchase 1,900 190.3180 USD
Purchase 2,593 187.8698 USD
Purchase 3,605 188.5625 USD
Purchase 4,373 190.5312 USD
Purchase 7,165 189.8148 USD
Purchase 7,466 190.4000 USD
Purchase 8,407 186.8000 USD
Purchase 17,048 188.8746 USD
Purchase 17,504 189.6771 USD
Purchase 19,458 188.9012 USD
Purchase 19,832 188.8232 USD
Purchase 38,443 187.3555 USD
Purchase 70,200 189.4961 USD
Sale 1 191.8100 USD
Sale 2 191.0100 USD
Sale 4 186.9075 USD
Sale 7 186.9400 USD
Sale 40 188.2700 USD
Sale 51 187.2600 USD
Sale 59 187.4266 USD
Sale 70 187.3942 USD
Sale 70 188.6714 USD
Sale 77 187.4790 USD
Sale 86 187.3011 USD
Sale 86 190.4800 USD
Sale 100 191.9800 USD
Sale 103 192.7557 USD
Sale 120 188.1581 USD
Sale 130 187.5415 USD
Sale 155 191.7477 USD
Sale 210 191.9366 USD
Sale 265 187.8933 USD
Sale 274 191.8359 USD
Sale 290 191.2963 USD
Sale 300 186.9500 USD
Sale 401 191.6351 USD
Sale 493 187.1224 USD
Sale 670 187.4523 USD
Sale 672 188.2504 USD
Sale 914 189.0735 USD
Sale 935 188.1912 USD
Sale 1,381 191.7922 USD
Sale 1,447 188.8145 USD
Sale 1,538 191.5710 USD
Sale 1,763 192.0921 USD
Sale 1,800 189.5783 USD
Sale 1,890 190.7209 USD
Sale 2,020 187.2711 USD
Sale 2,037 188.9587 USD
Sale 2,335 191.8751 USD
Sale 2,624 192.1390 USD
Sale 2,820 188.2319 USD
Sale 3,128 189.6653 USD
Sale 3,146 191.2037 USD
Sale 3,780 189.9762 USD
Sale 3,826 188.4694 USD
Sale 4,340 191.5266 USD
Sale 4,617 189.2283 USD
Sale 6,100 189.4544 USD
Sale 6,314 188.7271 USD
Sale 7,240 189.7991 USD
Sale 8,412 186.8000 USD
Sale 8,598 188.0900 USD
Sale 9,135 189.3974 USD
Sale 9,205 188.2539 USD
Sale 11,485 189.8148 USD
Sale 13,059 188.6650 USD
Sale 13,866 188.2292 USD
Sale 16,537 188.9869 USD
Sale 58,655 188.1074 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: 3 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/20201102006120/en/
(https://www.businesswire.com/news/home/20201102006120/en/)
BARCLAYS PLC
Copyright Business Wire 2020Recent news on Barclays
See all newsREG - DCC PLC Barclays PLC - Holding in Company TR-1
AnnouncementREG - Barclays PLC Intnl Personal Fin - Form 8.3 INTERNATIONAL PERSONAL FINANCE PLC
AnnouncementREG - Barclays PLC Unite Group PLC - Form 8.3 UNITE GROUP PLC, THE
AnnouncementREG - Barclays PLC Spire Healthcare Grp - Form 8.3 - SPIRE HEALTHCARE GROUP PLC
AnnouncementREG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
Announcement