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FORM 8.3 - AON PLC

--(BUSINESS WIRE)--LONDON 

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

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

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)

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.

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 dealing06 August 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

343,910

0.15%

1,601,819

0.69%

 

(2)

Derivatives (other than options):

527,187

0.23%

29,700

0.01%

 

(3)

Options and agreements to
purchase/sell:

106,599

0.05%

106,599

0.05%

 
TOTAL:

977,696

0.42%

1,738,118

0.75%

 

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

11

195.2800 USD

Purchase

47

197.6100 USD

Purchase

71

197.5700 USD

Purchase

84

195.6100 USD

Purchase

100

195.2100 USD

Purchase

100

195.3050 USD

Purchase

100

195.1100 USD

Purchase

100

195.1200 USD

Purchase

100

195.1600 USD

Purchase

100

195.3900 USD

Purchase

122

195.1500 USD

Purchase

173

195.4292 USD

Purchase

175

195.3000 USD

Purchase

182

196.3414 USD

Purchase

200

195.2650 USD

Purchase

200

195.2400 USD

Purchase

200

195.1450 USD

Purchase

200

195.0600 USD

Purchase

200

197.5100 USD

Purchase

200

197.2800 USD

Purchase

268

195.2250 USD

Purchase

284

197.1787 USD

Purchase

305

197.3095 USD

Purchase

367

197.5718 USD

Purchase

505

197.2978 USD

Purchase

561

196.9860 USD

Purchase

765

195.6849 USD

Purchase

1,073

196.3369 USD

Purchase

1,625

195.5921 USD

Purchase

2,050

195.6868 USD

Purchase

4,130

195.4922 USD

Purchase

5,410

195.7077 USD

Purchase

9,955

195.7973 USD

Purchase

11,716

195.9596 USD

Purchase

12,051

195.7608 USD

Purchase

15,464

195.6805 USD

Sale

2

197.5300 USD

Sale

17

194.5550 USD

Sale

24

196.9862 USD

Sale

27

195.7400 USD

Sale

39

196.0719 USD

Sale

45

195.7146 USD

Sale

71

197.5700 USD

Sale

72

195.5704 USD

Sale

73

195.3689 USD

Sale

75

195.4652 USD

Sale

100

195.1300 USD

Sale

100

195.1550 USD

Sale

100

195.3700 USD

Sale

114

196.0340 USD

Sale

132

195.6520 USD

Sale

170

194.9070 USD

Sale

173

195.4250 USD

Sale

200

195.1350 USD

Sale

201

195.2960 USD

Sale

214

194.9380 USD

Sale

222

195.1770 USD

Sale

268

195.2250 USD

Sale

300

195.3466 USD

Sale

300

196.2800 USD

Sale

367

197.5718 USD

Sale

400

195.1875 USD

Sale

400

195.8750 USD

Sale

400

195.6562 USD

Sale

421

195.5531 USD

Sale

448

195.4833 USD

Sale

460

197.6100 USD

Sale

500

196.0300 USD

Sale

509

195.3814 USD

Sale

516

195.2448 USD

Sale

658

195.6100 USD

Sale

700

195.3400 USD

Sale

1,000

195.6540 USD

Sale

1,010

197.2978 USD

Sale

1,791

195.7733 USD

Sale

2,698

195.4431 USD

Sale

3,450

195.7887 USD

Sale

5,306

195.5192 USD

Sale

6,931

195.8604 USD

Sale

8,484

195.7593 USD

Sale

10,703

195.7827 USD

Sale

18,132

195.9292 USD

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

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?

YES

Date of disclosure:

7 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

 

Product nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
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

Quick facts: Barclays PLC

Price: 97.25

Market: LSE
Market Cap: £16.87 billion
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