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Barclays PLC

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)

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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

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 dealing04 September 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

345,946

0.15%

2,228,329

0.96%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

528,090

0.23%

33,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

107,299

0.05%

106,599

0.05%

 

 

 

 

(4)

TOTAL:

 

 

 

 

981,335

0.42%

2,368,128

1.02%

 

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

1

203.2700 USD
Purchase

1

201.5650 USD
Purchase

4

203.9600 USD
Purchase

5

202.9580 USD
Purchase

5

201.7840 USD
Purchase

7

203.3200 USD
Purchase

8

201.1000 USD
Purchase

9

202.9344 USD
Purchase

13

201.8200 USD
Purchase

15

201.9633 USD
Purchase

16

203.2300 USD
Purchase

23

202.8095 USD
Purchase

100

202.2625 USD
Purchase

100

203.3500 USD
Purchase

100

203.0300 USD
Purchase

100

202.9050 USD
Purchase

100

202.7500 USD
Purchase

160

202.6335 USD
Purchase

200

206.2600 USD
Purchase

213

202.7026 USD
Purchase

223

202.5052 USD
Purchase

274

203.3229 USD
Purchase

327

202.4495 USD
Purchase

353

204.0722 USD
Purchase

400

203.0918 USD
Purchase

501

206.2384 USD
Purchase

866

202.6735 USD
Purchase

1,500

202.6035 USD
Purchase

1,522

202.5995 USD
Purchase

2,993

202.6923 USD
Purchase

3,399

201.9563 USD
Purchase

3,652

203.2155 USD
Purchase

5,995

202.7400 USD
Purchase

6,323

204.0381 USD
Purchase

6,837

202.9994 USD
Purchase

29,331

203.2144 USD
Purchase

32,444

203.3716 USD
Sale

1

203.4900 USD
Sale

1

203.3800 USD
Sale

1

203.2200 USD
Sale

5

203.6500 USD
Sale

7

203.7714 USD
Sale

16

203.2300 USD
Sale

52

203.4500 USD
Sale

100

202.3600 USD
Sale

100

202.0900 USD
Sale

100

201.3500 USD
Sale

100

201.3400 USD
Sale

100

205.7600 USD
Sale

100

205.7000 USD
Sale

100

201.6500 USD
Sale

100

204.0000 USD
Sale

100

203.4800 USD
Sale

100

203.4400 USD
Sale

101

202.7900 USD
Sale

123

202.8428 USD
Sale

137

203.0900 USD
Sale

200

203.0700 USD
Sale

200

203.6600 USD
Sale

200

203.1850 USD
Sale

200

204.5050 USD
Sale

200

203.2125 USD
Sale

261

202.6215 USD
Sale

266

203.5048 USD
Sale

277

202.6791 USD
Sale

400

203.0918 USD
Sale

460

203.5004 USD
Sale

500

202.7700 USD
Sale

511

206.0700 USD
Sale

606

203.4258 USD
Sale

687

202.5089 USD
Sale

761

202.5995 USD
Sale

872

203.3468 USD
Sale

911

205.4359 USD
Sale

1,032

203.4877 USD
Sale

1,300

203.0461 USD
Sale

2,821

203.1061 USD
Sale

3,098

203.8183 USD
Sale

3,175

202.8021 USD
Sale

3,399

201.9563 USD
Sale

3,745

203.0944 USD
Sale

3,762

203.1464 USD
Sale

3,889

204.0668 USD
Sale

4,178

204.2788 USD
Sale

4,736

203.3752 USD
Sale

6,400

203.5188 USD
Sale

6,677

202.9952 USD
Sale

7,385

202.7400 USD
Sale

10,019

203.0571 USD
Sale

12,727

203.2352 USD
Sale

15,123

203.0828 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 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 orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option

 

or derivative

 

 

 

 

relates

 

 

 

Call Options

Purchased

700

195.0000

American

Sep 18, 2020

Put Options

Purchased

-106,599

214.5780

European

Oct 20, 2020

Put Options

Written

106,599

214.5780

European

Oct 20, 2020

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