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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 | 25 August 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 | ||||
| 366,163 | 0.16% | 1,721,533 | 0.74% | ||
| (2) | Derivatives (other than options): | ||||
| 528,354 | 0.23% | 28,055 | 0.01% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 107,299 | 0.05% | 106,599 | 0.05% | |
| TOTAL: | |||||
| 1,001,816 | 0.43% | 1,856,187 | 0.80% | ||
(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 | 192.8100 USD |
| Purchase | 3 | 192.0300 USD |
| Purchase | 6 | 192.3233 USD |
| Purchase | 11 | 192.6500 USD |
| Purchase | 15 | 192.1300 USD |
| Purchase | 26 | 192.5100 USD |
| Purchase | 44 | 192.8580 USD |
| Purchase | 85 | 192.1550 USD |
| Purchase | 88 | 192.2831 USD |
| Purchase | 100 | 191.5400 USD |
| Purchase | 100 | 191.5700 USD |
| Purchase | 100 | 192.2700 USD |
| Purchase | 200 | 192.3675 USD |
| Purchase | 202 | 191.0534 USD |
| Purchase | 300 | 192.2366 USD |
| Purchase | 300 | 192.3700 USD |
| Purchase | 300 | 192.1083 USD |
| Purchase | 310 | 192.4087 USD |
| Purchase | 341 | 191.9357 USD |
| Purchase | 382 | 192.5601 USD |
| Purchase | 400 | 191.8987 USD |
| Purchase | 530 | 192.5533 USD |
| Purchase | 567 | 191.8578 USD |
| Purchase | 600 | 192.1516 USD |
| Purchase | 668 | 191.8248 USD |
| Purchase | 673 | 192.8432 USD |
| Purchase | 700 | 192.4842 USD |
| Purchase | 806 | 193.2233 USD |
| Purchase | 938 | 192.2797 USD |
| Purchase | 1,006 | 192.4644 USD |
| Purchase | 1,039 | 192.3502 USD |
| Purchase | 1,050 | 190.1700 USD |
| Purchase | 1,073 | 192.3768 USD |
| Purchase | 1,120 | 192.2370 USD |
| Purchase | 1,337 | 192.2861 USD |
| Purchase | 1,612 | 193.1162 USD |
| Purchase | 1,694 | 192.0500 USD |
| Purchase | 1,730 | 193.2117 USD |
| Purchase | 1,943 | 192.4958 USD |
| Purchase | 2,004 | 192.3929 USD |
| Purchase | 2,397 | 192.2564 USD |
| Purchase | 2,743 | 192.7540 USD |
| Purchase | 2,940 | 192.4140 USD |
| Purchase | 3,300 | 191.8105 USD |
| Purchase | 3,672 | 192.1279 USD |
| Purchase | 3,859 | 192.4523 USD |
| Purchase | 5,617 | 192.4268 USD |
| Purchase | 7,368 | 192.1704 USD |
| Purchase | 7,950 | 192.2374 USD |
| Purchase | 9,031 | 192.2324 USD |
| Purchase | 12,655 | 192.7958 USD |
| Purchase | 14,345 | 191.9955 USD |
| Purchase | 14,861 | 192.5002 USD |
| Purchase | 17,943 | 191.9515 USD |
| Purchase | 37,747 | 192.1748 USD |
| Purchase | 49,873 | 192.2122 USD |
| Purchase | 58,882 | 192.2326 USD |
| Purchase | 61,325 | 192.2719 USD |
| Purchase | 82,394 | 191.6415 USD |
| Sale | 4 | 191.9500 USD |
| Sale | 7 | 192.8785 USD |
| Sale | 28 | 193.2500 USD |
| Sale | 82 | 192.0631 USD |
| Sale | 160 | 192.1172 USD |
| Sale | 168 | 192.8345 USD |
| Sale | 172 | 192.6462 USD |
| Sale | 245 | 191.9673 USD |
| Sale | 251 | 191.6300 USD |
| Sale | 264 | 192.4748 USD |
| Sale | 272 | 192.8811 USD |
| Sale | 286 | 192.1581 USD |
| Sale | 300 | 191.5266 USD |
| Sale | 300 | 191.6333 USD |
| Sale | 300 | 192.1366 USD |
| Sale | 300 | 193.0066 USD |
| Sale | 300 | 191.5766 USD |
| Sale | 357 | 192.6789 USD |
| Sale | 377 | 192.2646 USD |
| Sale | 393 | 192.3700 USD |
| Sale | 400 | 191.8150 USD |
| Sale | 404 | 192.0307 USD |
| Sale | 458 | 192.4894 USD |
| Sale | 503 | 191.9179 USD |
| Sale | 596 | 192.7221 USD |
| Sale | 700 | 191.6814 USD |
| Sale | 800 | 191.4262 USD |
| Sale | 806 | 193.2233 USD |
| Sale | 806 | 193.1162 USD |
| Sale | 820 | 192.4000 USD |
| Sale | 1,050 | 190.1700 USD |
| Sale | 1,058 | 192.1749 USD |
| Sale | 1,100 | 192.9881 USD |
| Sale | 1,106 | 192.8586 USD |
| Sale | 1,215 | 192.2120 USD |
| Sale | 1,600 | 192.4212 USD |
| Sale | 1,730 | 193.2117 USD |
| Sale | 1,925 | 191.6656 USD |
| Sale | 2,172 | 191.7665 USD |
| Sale | 2,737 | 192.7942 USD |
| Sale | 2,869 | 192.1102 USD |
| Sale | 3,027 | 191.5747 USD |
| Sale | 3,661 | 191.6728 USD |
| Sale | 5,031 | 191.9846 USD |
| Sale | 5,975 | 191.5786 USD |
| Sale | 7,983 | 191.5559 USD |
| Sale | 8,094 | 191.7161 USD |
| Sale | 8,650 | 192.7711 USD |
| Sale | 9,031 | 192.2324 USD |
| Sale | 9,395 | 192.2950 USD |
| Sale | 14,985 | 191.7032 USD |
| Sale | 25,000 | 192.4420 USD |
| Sale | 28,552 | 192.3583 USD |
| Sale | 33,077 | 192.1958 USD |
| Sale | 34,160 | 191.6163 USD |
| Sale | 34,438 | 191.9812 USD |
| Sale | 36,132 | 192.2732 USD |
| Sale | 124,165 | 192.2184 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: | 26 Aug 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 | 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 |
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