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Barclays PLC

FORM 8.3 - AON PLC - Amendment

--(BUSINESS WIRE)--LONDON 

FORM 8.3 - Amendment to Purchase

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

(d) Other dealings (including transactions in respect of new securities) (Note 4)

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

 

BARCLAYS PLC

Source:BARCLAYS PLC

of person dealing (Note 1)Name.Barclays PLC
Company dealt inAON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing30 July 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

268,461

0.12%

1,596,416

0.69%

 

(2)

Derivatives (other than options):

549,595

0.24%

29,700

0.01%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

818,056

0.35%

1,626,116

0.70%

 

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 
Purchase/saleNumber of relevant securitiesPrice per unit

Purchase

14

205.6100 USD

Purchase

18

207.4100 USD

Purchase

28

207.1200 USD

Purchase

51

205.0700 USD

Purchase

63

205.0000 USD

Purchase

66

203.9700 USD

Purchase

100

206.5600 USD

Purchase

100

204.7500 USD

Purchase

100

204.5200 USD

Purchase

100

206.4000 USD

Purchase

114

204.8565 USD

Purchase

200

206.3050 USD

Purchase

200

204.5600 USD

Purchase

259

205.1100 USD

Purchase

278

207.1083 USD

Purchase

300

206.1066 USD

Purchase

300

206.7433 USD

Purchase

300

206.5066 USD

Purchase

305

204.4573 USD

Purchase

400

205.9175 USD

Purchase

400

206.6350 USD

Purchase

400

206.3300 USD

Purchase

451

205.1335 USD

Purchase

475

205.2865 USD

Purchase

562

205.3049 USD

Purchase

600

204.9571 USD

Purchase

627

203.6400 USD

Purchase

630

206.2950 USD

Purchase

3,081

207.3508 USD

Purchase

4,091

205.8025 USD

Purchase

4,781

205.6796 USD

Purchase

5,411

204.5527 USD

Purchase

6,795

205.6701 USD

Purchase

13,550

206.4318 USD

Purchase

21,747

206.5787 USD

Purchase

39,159

207.4300 USD

Sale

14

207.1500 USD

Sale

28

207.1200 USD

Sale

55

205.2700 USD

Sale

59

205.1100 USD

Sale

63

205.0000 USD

Sale

66

203.9700 USD

Sale

100

202.8400 USD

Sale

100

204.0600 USD

Sale

100

205.3800 USD

Sale

100

206.8500 USD

Sale

100

207.0500 USD

Sale

114

204.8565 USD

Sale

115

207.1046 USD

Sale

200

204.7150 USD

Sale

200

207.1650 USD

Sale

200

205.2800 USD

Sale

255

207.1145 USD

Sale

300

205.2783 USD

Sale

462

206.5598 USD

Sale

595

206.4452 USD

Sale

600

206.6183 USD

Sale

624

206.2528 USD

Sale

627

203.6400 USD

Sale

630

207.2186 USD

Sale

807

205.3809 USD

Sale

906

206.6801 USD

Sale

972

206.3185 USD

Sale

1,400

204.5207 USD

Sale

1,779

206.7191 USD

Sale

1,897

207.0278 USD

Sale

1,915

206.6651 USD

Sale

1,975

205.3391 USD

Sale

2,600

206.3467 USD

Sale

2,900

205.9867 USD

Sale

3,302

205.4067 USD

Sale

4,018

205.6475 USD

Sale

4,627

206.2136 USD

Sale

6,507

206.8603 USD

Sale

6,739

206.3536 USD

Sale

8,958

205.1861 USD

Sale

9,884

206.6528 USD

Sale

39,149

207.4300 USD

ProductNameNature of transactionNumber of relevant securitiesPrice per
unit

SWAP

Long

555

205.2581 USD

Product name,

e.g. call option

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)

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

3 Aug 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

 

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