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Barclays PLC M&A Activity 2020
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M&A Activity
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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 | 03 June 2020 |
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 | ||||
| 224,744 | 0.10% | 918,074 | 0.40% | ||
| (2) | Derivatives (other than options): | ||||
| 496,197 | 0.21% | 29,700 | 0.01% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 2,600 | 0.00% | 4,500 | 0.00% | |
| TOTAL: | |||||
| 723,541 | 0.31% | 952,274 | 0.41% | ||
(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 | 199.3300 USD |
| Purchase | 2 | 200.0500 USD |
| Purchase | 2 | 200.0050 USD |
| Purchase | 4 | 198.6800 USD |
| Purchase | 5 | 200.3200 USD |
| Purchase | 21 | 200.2360 USD |
| Purchase | 21 | 200.1000 USD |
| Purchase | 28 | 199.0600 USD |
| Purchase | 78 | 196.3900 USD |
| Purchase | 81 | 197.6786 USD |
| Purchase | 100 | 197.4200 USD |
| Purchase | 100 | 197.2000 USD |
| Purchase | 100 | 201.1500 USD |
| Purchase | 100 | 199.0300 USD |
| Purchase | 100 | 198.6900 USD |
| Purchase | 121 | 199.8178 USD |
| Purchase | 123 | 198.9605 USD |
| Purchase | 124 | 195.5516 USD |
| Purchase | 125 | 197.6960 USD |
| Purchase | 127 | 199.4442 USD |
| Purchase | 143 | 197.2145 USD |
| Purchase | 149 | 196.1700 USD |
| Purchase | 200 | 198.5612 USD |
| Purchase | 212 | 196.9110 USD |
| Purchase | 231 | 198.0646 USD |
| Purchase | 243 | 199.3249 USD |
| Purchase | 280 | 199.6057 USD |
| Purchase | 300 | 198.9787 USD |
| Purchase | 338 | 200.0891 USD |
| Purchase | 370 | 196.6200 USD |
| Purchase | 387 | 195.6000 USD |
| Purchase | 400 | 200.0125 USD |
| Purchase | 400 | 200.2100 USD |
| Purchase | 470 | 197.0278 USD |
| Purchase | 511 | 195.5882 USD |
| Purchase | 569 | 199.6785 USD |
| Purchase | 781 | 198.6887 USD |
| Purchase | 1,094 | 199.2244 USD |
| Purchase | 2,200 | 199.0781 USD |
| Purchase | 2,226 | 197.2056 USD |
| Purchase | 2,536 | 199.3550 USD |
| Purchase | 3,007 | 199.6163 USD |
| Purchase | 3,007 | 199.6162 USD |
| Purchase | 3,100 | 199.3197 USD |
| Purchase | 3,528 | 199.3979 USD |
| Purchase | 4,320 | 198.8890 USD |
| Purchase | 4,715 | 198.6784 USD |
| Purchase | 6,818 | 198.9700 USD |
| Purchase | 8,016 | 199.2017 USD |
| Purchase | 10,505 | 200.1022 USD |
| Purchase | 16,663 | 199.4887 USD |
| Purchase | 21,972 | 199.6226 USD |
| Purchase | 38,132 | 198.8960 USD |
| Sale | 8 | 198.6800 USD |
| Sale | 9 | 201.2900 USD |
| Sale | 20 | 199.6200 USD |
| Sale | 20 | 197.5600 USD |
| Sale | 20 | 197.7100 USD |
| Sale | 26 | 199.4700 USD |
| Sale | 31 | 198.5567 USD |
| Sale | 37 | 197.2191 USD |
| Sale | 63 | 200.2360 USD |
| Sale | 96 | 199.4989 USD |
| Sale | 100 | 199.8900 USD |
| Sale | 100 | 199.7450 USD |
| Sale | 100 | 199.7300 USD |
| Sale | 100 | 199.5900 USD |
| Sale | 100 | 199.4400 USD |
| Sale | 100 | 199.4100 USD |
| Sale | 100 | 199.3800 USD |
| Sale | 100 | 199.3100 USD |
| Sale | 100 | 199.1600 USD |
| Sale | 100 | 199.0600 USD |
| Sale | 100 | 198.9900 USD |
| Sale | 100 | 198.8500 USD |
| Sale | 100 | 200.6100 USD |
| Sale | 100 | 199.7950 USD |
| Sale | 103 | 196.5914 USD |
| Sale | 109 | 198.7080 USD |
| Sale | 111 | 199.5500 USD |
| Sale | 135 | 200.5944 USD |
| Sale | 145 | 199.8962 USD |
| Sale | 165 | 200.9796 USD |
| Sale | 196 | 199.8367 USD |
| Sale | 200 | 199.0500 USD |
| Sale | 200 | 200.6150 USD |
| Sale | 200 | 200.1050 USD |
| Sale | 200 | 199.9850 USD |
| Sale | 206 | 199.5644 USD |
| Sale | 230 | 196.5364 USD |
| Sale | 266 | 199.6560 USD |
| Sale | 284 | 199.5060 USD |
| Sale | 300 | 199.3233 USD |
| Sale | 300 | 198.5133 USD |
| Sale | 302 | 200.0297 USD |
| Sale | 305 | 200.3921 USD |
| Sale | 347 | 200.0900 USD |
| Sale | 370 | 196.6200 USD |
| Sale | 400 | 198.7625 USD |
| Sale | 400 | 200.3912 USD |
| Sale | 402 | 199.7185 USD |
| Sale | 413 | 199.1065 USD |
| Sale | 420 | 198.9166 USD |
| Sale | 449 | 199.6300 USD |
| Sale | 451 | 199.5682 USD |
| Sale | 511 | 195.5882 USD |
| Sale | 511 | 195.5883 USD |
| Sale | 513 | 198.8429 USD |
| Sale | 561 | 199.5820 USD |
| Sale | 587 | 198.8954 USD |
| Sale | 600 | 199.7000 USD |
| Sale | 600 | 198.8608 USD |
| Sale | 638 | 199.3053 USD |
| Sale | 645 | 197.2335 USD |
| Sale | 691 | 198.2197 USD |
| Sale | 750 | 199.2486 USD |
| Sale | 772 | 199.8114 USD |
| Sale | 808 | 199.7169 USD |
| Sale | 1,000 | 200.0410 USD |
| Sale | 1,032 | 199.5379 USD |
| Sale | 1,100 | 198.5572 USD |
| Sale | 1,153 | 199.4428 USD |
| Sale | 1,200 | 198.8391 USD |
| Sale | 1,400 | 199.3300 USD |
| Sale | 1,485 | 200.5956 USD |
| Sale | 1,555 | 199.5368 USD |
| Sale | 1,596 | 199.5663 USD |
| Sale | 1,800 | 198.8777 USD |
| Sale | 1,852 | 199.8383 USD |
| Sale | 2,343 | 197.2075 USD |
| Sale | 2,400 | 199.4229 USD |
| Sale | 3,007 | 199.6163 USD |
| Sale | 3,019 | 199.6137 USD |
| Sale | 3,041 | 198.5639 USD |
| Sale | 3,264 | 199.5897 USD |
| Sale | 3,420 | 199.3293 USD |
| Sale | 3,900 | 199.4515 USD |
| Sale | 4,141 | 198.9700 USD |
| Sale | 4,259 | 199.5337 USD |
| Sale | 4,329 | 199.6343 USD |
| Sale | 7,016 | 199.3103 USD |
| Sale | 8,908 | 199.5401 USD |
| Sale | 9,518 | 199.6209 USD |
| Sale | 45,262 | 198.9372 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 9,415 | 199.4341 USD |
(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: | 4 Jun 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 |
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 | |||||
| Call Options | Purchased | 1,100 | 260.0000 | American | Jul 17, 2020 |
| Call Options | Purchased | 1,500 | 240.0000 | American | Jul 17, 2020 |
| Call Options | Written | -4,500 | 220.0000 | American | Jul 17, 2020 |
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