REG-BARCLAYS PLC Form 8.3 - AON PLC
06/11/2020 12:10
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201106:nBwSZPcDa
Form 8.3 - AON PLC
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 dealings being disclosed relate (Note ORD
2)
Date of dealing 05 November 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
337,778 0.15% 3,252,212 1.42%
(2) Derivatives (other than options):
919,973 0.40% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
1,257,751 0.55% 3,280,941 1.44%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 186.1400 USD
Purchase 1 186.6900 USD
Purchase 2 186.5525 USD
Purchase 2 185.8600 USD
Purchase 21 185.9766 USD
Purchase 32 184.8100 USD
Purchase 41 186.1800 USD
Purchase 43 186.3053 USD
Purchase 51 186.2255 USD
Purchase 53 185.8100 USD
Purchase 53 186.3300 USD
Purchase 57 187.3063 USD
Purchase 64 184.9300 USD
Purchase 74 186.5579 USD
Purchase 99 187.7400 USD
Purchase 100 186.9800 USD
Purchase 100 186.2200 USD
Purchase 135 185.7752 USD
Purchase 141 186.2083 USD
Purchase 177 186.1949 USD
Purchase 200 186.9000 USD
Purchase 200 186.2050 USD
Purchase 200 185.3705 USD
Purchase 305 185.9519 USD
Purchase 400 186.1050 USD
Purchase 401 186.7435 USD
Purchase 404 186.5841 USD
Purchase 449 186.0876 USD
Purchase 501 186.1808 USD
Purchase 606 186.2321 USD
Purchase 772 186.9572 USD
Purchase 895 186.1341 USD
Purchase 1,092 186.5057 USD
Purchase 1,100 185.3379 USD
Purchase 1,358 186.6439 USD
Purchase 1,579 186.4021 USD
Purchase 1,634 186.3318 USD
Purchase 1,830 186.5832 USD
Purchase 2,625 186.7823 USD
Purchase 2,669 186.4538 USD
Purchase 3,093 186.2678 USD
Purchase 4,640 186.5378 USD
Purchase 6,484 185.3800 USD
Purchase 8,479 186.4322 USD
Purchase 10,100 185.5041 USD
Purchase 10,180 186.1524 USD
Purchase 13,186 186.3566 USD
Purchase 28,867 185.4697 USD
Purchase 46,719 186.3114 USD
Purchase 61,369 186.0176 USD
Sale 1 185.7700 USD
Sale 1 186.4600 USD
Sale 3 186.3000 USD
Sale 4 186.3100 USD
Sale 4 186.1600 USD
Sale 5 186.1160 USD
Sale 7 185.9342 USD
Sale 12 185.7727 USD
Sale 12 186.0600 USD
Sale 16 185.7550 USD
Sale 16 186.1200 USD
Sale 16 186.3053 USD
Sale 17 185.8300 USD
Sale 28 186.4528 USD
Sale 37 186.0816 USD
Sale 40 186.1950 USD
Sale 41 186.8124 USD
Sale 53 186.3300 USD
Sale 55 186.2900 USD
Sale 100 186.3950 USD
Sale 100 186.5650 USD
Sale 100 184.8210 USD
Sale 100 186.9800 USD
Sale 100 186.3400 USD
Sale 125 186.2800 USD
Sale 131 186.3887 USD
Sale 186 186.5162 USD
Sale 200 186.9025 USD
Sale 200 186.3275 USD
Sale 273 185.8078 USD
Sale 300 186.1833 USD
Sale 323 186.2921 USD
Sale 375 185.9991 USD
Sale 400 186.1050 USD
Sale 425 186.4700 USD
Sale 543 186.3814 USD
Sale 631 185.7786 USD
Sale 632 185.9505 USD
Sale 731 186.1500 USD
Sale 1,242 186.0746 USD
Sale 1,354 186.1973 USD
Sale 1,380 186.3571 USD
Sale 1,494 186.3079 USD
Sale 1,532 186.2765 USD
Sale 1,785 185.7716 USD
Sale 3,026 185.3803 USD
Sale 3,046 185.6707 USD
Sale 3,561 186.6227 USD
Sale 3,600 186.3321 USD
Sale 4,110 185.9488 USD
Sale 7,517 186.0872 USD
Sale 7,743 186.1171 USD
Sale 9,325 186.3738 USD
Sale 10,832 186.3087 USD
Sale 11,562 186.4314 USD
Sale 11,992 185.3800 USD
Sale 12,117 186.2709 USD
Sale 12,840 185.3808 USD
Sale 14,526 186.0236 USD
Sale 16,973 185.7830 USD
Sale 17,961 185.6224 USD
Sale 19,283 186.5479 USD
Sale 28,120 186.3033 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
4. 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 attached? (Note 9) NO
Date of disclosure 6 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 (Note 10)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201106005268/en/
(https://www.businesswire.com/news/home/20201106005268/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