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Barclays PLC Director's Dealing 2021
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Director's Dealing
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National Storage Mechanism | Additional information
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 | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 25 June 2021 |
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 | ||||
| 559,387 | 0.25% | 1,723,412 | 0.76% | ||
| (2) | Derivatives (other than options): | ||||
| 286,005 | 0.13% | 0 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
| 869,592 | 0.39% | 1,747,612 | 0.77% | ||
(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 | ||||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 241.3800 USD |
| Purchase | 1 | 242.6200 USD |
| Purchase | 10 | 243.8900 USD |
| Purchase | 10 | 241.3600 USD |
| Purchase | 18 | 244.3202 USD |
| Purchase | 18 | 244.4100 USD |
| Purchase | 18 | 244.2900 USD |
| Purchase | 18 | 243.8100 USD |
| Purchase | 28 | 241.1100 USD |
| Purchase | 36 | 244.1250 USD |
| Purchase | 37 | 244.2318 USD |
| Purchase | 39 | 242.0302 USD |
| Purchase | 54 | 243.9233 USD |
| Purchase | 57 | 242.1129 USD |
| Purchase | 83 | 242.1745 USD |
| Purchase | 92 | 242.1946 USD |
| Purchase | 98 | 243.6800 USD |
| Purchase | 100 | 241.0900 USD |
| Purchase | 100 | 241.4750 USD |
| Purchase | 100 | 243.0200 USD |
| Purchase | 100 | 241.4500 USD |
| Purchase | 100 | 242.1100 USD |
| Purchase | 100 | 243.1150 USD |
| Purchase | 100 | 243.4000 USD |
| Purchase | 100 | 238.9500 USD |
| Purchase | 100 | 239.0850 USD |
| Purchase | 100 | 238.9950 USD |
| Purchase | 112 | 242.8400 USD |
| Purchase | 118 | 240.1400 USD |
| Purchase | 124 | 238.9933 USD |
| Purchase | 136 | 240.2783 USD |
| Purchase | 143 | 243.6834 USD |
| Purchase | 166 | 242.8782 USD |
| Purchase | 200 | 243.4175 USD |
| Purchase | 208 | 241.2254 USD |
| Purchase | 223 | 239.9771 USD |
| Purchase | 256 | 238.9921 USD |
| Purchase | 273 | 242.2900 USD |
| Purchase | 290 | 239.0100 USD |
| Purchase | 300 | 238.9600 USD |
| Purchase | 304 | 241.1889 USD |
| Purchase | 330 | 239.8315 USD |
| Purchase | 330 | 242.7642 USD |
| Purchase | 400 | 241.2475 USD |
| Purchase | 400 | 242.7350 USD |
| Purchase | 490 | 242.7308 USD |
| Purchase | 500 | 239.0960 USD |
| Purchase | 505 | 242.8187 USD |
| Purchase | 510 | 241.3949 USD |
| Purchase | 621 | 241.2814 USD |
| Purchase | 774 | 242.2062 USD |
| Purchase | 799 | 243.7343 USD |
| Purchase | 799 | 243.7344 USD |
| Purchase | 994 | 242.8553 USD |
| Purchase | 1,238 | 241.2857 USD |
| Purchase | 1,310 | 242.9601 USD |
| Purchase | 1,553 | 242.8176 USD |
| Purchase | 1,887 | 242.2601 USD |
| Purchase | 1,966 | 241.4575 USD |
| Purchase | 1,984 | 241.3022 USD |
| Purchase | 2,582 | 242.8268 USD |
| Purchase | 2,884 | 242.9163 USD |
| Purchase | 3,192 | 241.3450 USD |
| Purchase | 3,206 | 242.7524 USD |
| Purchase | 3,449 | 241.3653 USD |
| Purchase | 3,500 | 243.3512 USD |
| Purchase | 4,563 | 241.9331 USD |
| Purchase | 4,674 | 242.8603 USD |
| Purchase | 4,981 | 243.6532 USD |
| Purchase | 5,448 | 241.9406 USD |
| Purchase | 7,268 | 243.7100 USD |
| Purchase | 8,030 | 242.9676 USD |
| Purchase | 15,147 | 242.3392 USD |
| Purchase | 16,354 | 242.2645 USD |
| Purchase | 19,776 | 243.3818 USD |
| Purchase | 23,071 | 243.6937 USD |
| Purchase | 75,938 | 243.1069 USD |
| Sale | 2 | 241.2300 USD |
| Sale | 2 | 241.0100 USD |
| Sale | 4 | 241.9650 USD |
| Sale | 5 | 242.7980 USD |
| Sale | 5 | 240.8200 USD |
| Sale | 7 | 242.9785 USD |
| Sale | 11 | 241.3618 USD |
| Sale | 15 | 243.2700 USD |
| Sale | 15 | 243.2900 USD |
| Sale | 15 | 243.5500 USD |
| Sale | 27 | 243.2835 USD |
| Sale | 45 | 243.4766 USD |
| Sale | 60 | 242.0250 USD |
| Sale | 92 | 242.1946 USD |
| Sale | 98 | 243.6800 USD |
| Sale | 100 | 244.3300 USD |
| Sale | 100 | 244.3000 USD |
| Sale | 100 | 243.4000 USD |
| Sale | 136 | 240.2783 USD |
| Sale | 146 | 241.7201 USD |
| Sale | 171 | 243.2642 USD |
| Sale | 175 | 241.6442 USD |
| Sale | 200 | 241.6400 USD |
| Sale | 200 | 241.4475 USD |
| Sale | 200 | 244.3100 USD |
| Sale | 268 | 242.2261 USD |
| Sale | 300 | 243.4333 USD |
| Sale | 333 | 242.3699 USD |
| Sale | 466 | 242.0932 USD |
| Sale | 549 | 243.2972 USD |
| Sale | 550 | 243.3648 USD |
| Sale | 592 | 241.5562 USD |
| Sale | 746 | 243.3478 USD |
| Sale | 799 | 243.7343 USD |
| Sale | 1,228 | 244.2421 USD |
| Sale | 1,300 | 243.4346 USD |
| Sale | 1,687 | 239.7022 USD |
| Sale | 1,887 | 243.2914 USD |
| Sale | 1,901 | 241.6287 USD |
| Sale | 2,100 | 243.2545 USD |
| Sale | 2,361 | 241.8977 USD |
| Sale | 3,115 | 242.9877 USD |
| Sale | 3,571 | 243.1392 USD |
| Sale | 4,318 | 242.7217 USD |
| Sale | 4,429 | 242.7542 USD |
| Sale | 7,490 | 243.5935 USD |
| Sale | 7,609 | 242.8432 USD |
| Sale | 9,753 | 242.3153 USD |
| Sale | 10,780 | 242.4416 USD |
| Sale | 10,800 | 241.9240 USD |
| Sale | 11,850 | 243.7100 USD |
| Sale | 13,863 | 242.6486 USD |
| Sale | 14,774 | 243.7185 USD |
| Sale | 15,411 | 242.7349 USD |
| Sale | 18,888 | 243.1164 USD |
| Sale | 22,799 | 243.7090 USD |
| Sale | 32,704 | 242.9107 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| 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) |
(ii) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
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
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 28 Jun 2021 |
| 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 |
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)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
| Put Options | Purchased | -1,200 | 220.0000 | American | Jul 16, 2021 |
| Call Options | Purchased | 1,200 | 240.0000 | American | Jul 16, 2021 |
| Call Options | Purchased | 23,000 | 220.0000 | American | Jul 16, 2021 |
| Put Options | Purchased | -23,000 | 200.0000 | American | Jul 16, 2021 |
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.
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BARCLAYS PLC