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Barclays PLC

Form 8.3 – AON PLC

--(BUSINESS WIRE)--LONDON 

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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)

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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)

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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

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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 dealing01 September 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

358,384

0.15%

1,992,890

0.86%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

528,090

0.23%

32,910

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

107,299

0.05%

106,599

0.05%

 

 

 

 

TOTAL:

 

 

 

 

993,773

0.43%

2,132,399

0.92%

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/sale

Number of relevant securities

Price per unit

Purchase

2

202.4150 USD

Purchase

3

202.1133 USD

Purchase

4

201.0875 USD

Purchase

6

202.4000 USD

Purchase

8

200.4350 USD

Purchase

17

200.5970 USD

Purchase

20

200.9800 USD

Purchase

24

200.1066 USD

Purchase

30

201.6050 USD

Purchase

41

202.0900 USD

Purchase

88

199.5400 USD

Purchase

91

199.2300 USD

Purchase

97

202.4840 USD

Purchase

100

199.9200 USD

Purchase

100

200.8600 USD

Purchase

104

201.0430 USD

Purchase

104

201.5614 USD

Purchase

110

199.9609 USD

Purchase

136

200.0856 USD

Purchase

197

201.6815 USD

Purchase

200

200.2000 USD

Purchase

200

199.9700 USD

Purchase

201

199.9600 USD

Purchase

208

201.1212 USD

Purchase

220

200.3018 USD

Purchase

243

200.1700 USD

Purchase

250

202.2360 USD

Purchase

300

200.1666 USD

Purchase

302

201.6086 USD

Purchase

377

201.5272 USD

Purchase

400

199.9900 USD

Purchase

409

199.2483 USD

Purchase

440

199.8509 USD

Purchase

515

200.5275 USD

Purchase

616

200.2303 USD

Purchase

616

200.2304 USD

Purchase

800

200.8525 USD

Purchase

1,006

202.6455 USD

Purchase

1,520

201.1230 USD

Purchase

1,737

201.0617 USD

Purchase

4,600

200.1431 USD

Purchase

4,801

200.6586 USD

Purchase

4,818

202.6500 USD

Purchase

5,123

199.3200 USD

Purchase

7,857

201.4715 USD

Purchase

9,130

200.7298 USD

Purchase

9,359

201.2355 USD

Purchase

20,104

201.1601 USD

Purchase

35,590

199.2745 USD

Purchase

74,331

199.6598 USD

Purchase

76,736

201.1406 USD

Sale

1

202.2500 USD

Sale

2

199.6500 USD

Sale

6

202.4000 USD

Sale

7

199.6100 USD

Sale

8

200.0600 USD

Sale

8

199.3000 USD

Sale

8

199.8050 USD

Sale

14

200.6100 USD

Sale

16

200.5100 USD

Sale

20

200.9800 USD

Sale

20

199.8600 USD

Sale

30

201.6050 USD

Sale

60

202.7100 USD

Sale

75

199.9900 USD

Sale

88

199.5400 USD

Sale

90

200.8200 USD

Sale

91

199.2300 USD

Sale

100

200.7400 USD

Sale

100

200.7900 USD

Sale

100

199.4300 USD

Sale

192

200.2202 USD

Sale

200

200.1350 USD

Sale

200

199.8150 USD

Sale

200

201.9750 USD

Sale

200

199.8500 USD

Sale

210

199.4819 USD

Sale

220

199.8509 USD

Sale

272

200.0856 USD

Sale

287

202.6500 USD

Sale

404

201.0371 USD

Sale

405

199.2409 USD

Sale

432

201.8618 USD

Sale

444

201.5449 USD

Sale

500

201.5500 USD

Sale

519

201.9247 USD

Sale

591

200.0933 USD

Sale

616

200.2303 USD

Sale

638

199.1957 USD

Sale

641

201.7951 USD

Sale

642

199.3200 USD

Sale

700

199.5514 USD

Sale

700

199.3014 USD

Sale

700

199.2328 USD

Sale

700

199.2085 USD

Sale

700

201.1914 USD

Sale

800

199.2312 USD

Sale

1,005

199.2226 USD

Sale

1,100

199.2831 USD

Sale

1,160

200.7534 USD

Sale

1,254

201.4315 USD

Sale

1,276

199.8398 USD

Sale

1,403

200.4593 USD

Sale

1,500

199.4746 USD

Sale

1,504

201.2938 USD

Sale

1,600

201.1962 USD

Sale

1,761

201.1560 USD

Sale

1,948

202.1274 USD

Sale

1,978

201.0191 USD

Sale

2,312

200.9985 USD

Sale

2,510

199.6396 USD

Sale

3,703

201.4561 USD

Sale

3,719

201.2740 USD

Sale

3,844

201.8783 USD

Sale

3,957

201.2629 USD

Sale

4,801

199.3654 USD

Sale

4,801

200.7404 USD

Sale

4,895

199.3396 USD

Sale

5,565

201.4517 USD

Sale

7,307

202.1425 USD

Sale

8,239

200.8063 USD

Sale

8,378

201.0345 USD

Sale

10,569

199.3661 USD

Sale

12,198

201.1510 USD

Sale

12,204

201.1837 USD

Sale

15,216

201.0993 USD

Sale

19,122

201.3370 USD

Sale

21,861

201.0283 USD

Sale

36,590

199.2772 USD

Sale

41,544

199.3969 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:

2 Sep 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 or

Number of

Exercise

Type

Expiry

purchased

relevant securities

price

 

date

to which the option

 

 

 

or derivative

 

 

 

relates

 

 

 

Call OptionsPurchased

700

195.0000

American

Sep 18, 2020

Put OptionsPurchased

-106,599

214.5780

European

Oct 20, 2020

Put OptionsWritten

106,599

214.5780

European

Oct 20, 2020

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