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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 - Amendment
Ap19
FORM 8.3 - Amendment to Purchase
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 | 29 July 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 | ||||
| 249,028 | 0.11% | 1,613,642 | 0.70% | ||
| (2) | Derivatives (other than options): | ||||
| 549,040 | 0.24% | 29,700 | 0.01% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
| 798,068 | 0.34% | 1,643,342 | 0.71% | ||
(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 | ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 7 | 205.8900 USD |
| Purchase | 13 | 204.6800 USD |
| Purchase | 100 | 205.8200 USD |
| Purchase | 100 | 205.5600 USD |
| Purchase | 100 | 205.9300 USD |
| Purchase | 100 | 205.7800 USD |
| Purchase | 108 | 205.9455 USD |
| Purchase | 113 | 204.9700 USD |
| Purchase | 127 | 205.9853 USD |
| Purchase | 140 | 206.0043 USD |
| Purchase | 182 | 206.2945 USD |
| Purchase | 200 | 205.8250 USD |
| Purchase | 200 | 204.0150 USD |
| Purchase | 211 | 205.9140 USD |
| Purchase | 248 | 205.9243 USD |
| Purchase | 294 | 205.9119 USD |
| Purchase | 300 | 205.8633 USD |
| Purchase | 419 | 205.7809 USD |
| Purchase | 441 | 206.2468 USD |
| Purchase | 441 | 205.9533 USD |
| Purchase | 449 | 205.9466 USD |
| Purchase | 522 | 205.3225 USD |
| Purchase | 659 | 206.0666 USD |
| Purchase | 836 | 205.4050 USD |
| Purchase | 900 | 205.3211 USD |
| Purchase | 1,098 | 205.5718 USD |
| Purchase | 1,300 | 205.9015 USD |
| Purchase | 1,500 | 205.8398 USD |
| Purchase | 2,514 | 205.5188 USD |
| Purchase | 5,299 | 205.7830 USD |
| Purchase | 5,732 | 205.4855 USD |
| Purchase | 7,058 | 205.8000 USD |
| Purchase | 16,000 | 205.9445 USD |
| Purchase | 19,463 | 205.4804 USD |
| Purchase | 30,550 | 205.5696 USD |
| Sale | 13 | 204.6800 USD |
| Sale | 22 | 205.9250 USD |
| Sale | 40 | 205.9900 USD |
| Sale | 45 | 205.9300 USD |
| Sale | 59 | 205.7400 USD |
| Sale | 100 | 205.6500 USD |
| Sale | 100 | 206.0100 USD |
| Sale | 103 | 205.9259 USD |
| Sale | 113 | 204.9700 USD |
| Sale | 176 | 205.9306 USD |
| Sale | 200 | 205.9200 USD |
| Sale | 200 | 205.6700 USD |
| Sale | 293 | 204.9654 USD |
| Sale | 300 | 206.1400 USD |
| Sale | 300 | 205.3883 USD |
| Sale | 300 | 205.8866 USD |
| Sale | 324 | 205.6066 USD |
| Sale | 471 | 205.6827 USD |
| Sale | 488 | 205.7540 USD |
| Sale | 500 | 205.9500 USD |
| Sale | 500 | 205.8280 USD |
| Sale | 500 | 205.7800 USD |
| Sale | 500 | 205.9340 USD |
| Sale | 601 | 205.8493 USD |
| Sale | 602 | 205.8575 USD |
| Sale | 899 | 205.7443 USD |
| Sale | 900 | 205.8077 USD |
| Sale | 1,126 | 205.7298 USD |
| Sale | 1,400 | 205.3121 USD |
| Sale | 1,598 | 206.0227 USD |
| Sale | 1,900 | 205.9476 USD |
| Sale | 2,091 | 204.9173 USD |
| Sale | 2,303 | 205.8581 USD |
| Sale | 2,314 | 205.5530 USD |
| Sale | 2,460 | 205.7857 USD |
| Sale | 3,190 | 205.9388 USD |
| Sale | 3,241 | 205.9314 USD |
| Sale | 4,899 | 205.9815 USD |
| Sale | 7,055 | 205.8000 USD |
| Sale | 55,495 | 205.5591 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) |
Ap21
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? | NO |
| Date of disclosure: | 31 Jul 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200731005338/en/
BARCLAYS PLC