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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
Ap19
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 | 22 September 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 | ||||
| 387,753 | 0.17% | 2,416,745 | 1.04% | ||
| (2) | Derivatives (other than options): | ||||
| 530,855 | 0.23% | 28,200 | 0.01% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 106,599 | 0.05% | 106,599 | 0.05% | |
| TOTAL: | |||||
| 1,025,207 | 0.44% | 2,551,544 | 1.10% | ||
(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 | 3 | 198.2466 USD |
| Purchase | 3 | 197.7866 USD |
| Purchase | 4 | 198.1800 USD |
| Purchase | 4 | 197.1800 USD |
| Purchase | 4 | 197.3400 USD |
| Purchase | 5 | 198.3040 USD |
| Purchase | 5 | 198.5200 USD |
| Purchase | 6 | 197.8600 USD |
| Purchase | 6 | 198.8800 USD |
| Purchase | 8 | 198.5237 USD |
| Purchase | 8 | 198.0006 USD |
| Purchase | 12 | 197.8033 USD |
| Purchase | 12 | 197.6908 USD |
| Purchase | 12 | 197.3666 USD |
| Purchase | 12 | 197.3033 USD |
| Purchase | 14 | 198.5814 USD |
| Purchase | 16 | 198.0575 USD |
| Purchase | 17 | 198.1041 USD |
| Purchase | 24 | 197.5033 USD |
| Purchase | 34 | 197.9500 USD |
| Purchase | 39 | 197.4392 USD |
| Purchase | 43 | 198.9400 USD |
| Purchase | 78 | 196.5600 USD |
| Purchase | 78 | 196.7700 USD |
| Purchase | 100 | 198.9200 USD |
| Purchase | 109 | 198.1693 USD |
| Purchase | 112 | 198.2800 USD |
| Purchase | 117 | 198.6523 USD |
| Purchase | 143 | 199.0300 USD |
| Purchase | 173 | 198.3798 USD |
| Purchase | 210 | 198.4613 USD |
| Purchase | 255 | 199.8874 USD |
| Purchase | 300 | 198.5350 USD |
| Purchase | 589 | 197.7921 USD |
| Purchase | 600 | 197.9050 USD |
| Purchase | 654 | 197.0688 USD |
| Purchase | 3,118 | 199.9305 USD |
| Purchase | 3,312 | 198.2931 USD |
| Purchase | 6,329 | 198.2000 USD |
| Purchase | 6,434 | 197.9237 USD |
| Purchase | 7,636 | 199.7791 USD |
| Purchase | 8,836 | 199.1217 USD |
| Purchase | 11,714 | 198.6543 USD |
| Purchase | 12,663 | 199.1676 USD |
| Purchase | 18,540 | 199.9700 USD |
| Purchase | 38,606 | 199.3649 USD |
| Sale | 1 | 197.7500 USD |
| Sale | 4 | 199.8200 USD |
| Sale | 34 | 197.9500 USD |
| Sale | 43 | 198.9400 USD |
| Sale | 71 | 197.3800 USD |
| Sale | 78 | 196.5600 USD |
| Sale | 78 | 196.7700 USD |
| Sale | 100 | 197.4500 USD |
| Sale | 100 | 197.4900 USD |
| Sale | 100 | 197.5500 USD |
| Sale | 100 | 199.5000 USD |
| Sale | 100 | 199.5600 USD |
| Sale | 100 | 200.5300 USD |
| Sale | 101 | 198.7303 USD |
| Sale | 107 | 199.1462 USD |
| Sale | 109 | 198.1693 USD |
| Sale | 143 | 199.0300 USD |
| Sale | 200 | 199.6600 USD |
| Sale | 222 | 198.7511 USD |
| Sale | 242 | 198.3344 USD |
| Sale | 260 | 199.6051 USD |
| Sale | 290 | 199.6300 USD |
| Sale | 300 | 197.6466 USD |
| Sale | 333 | 198.5012 USD |
| Sale | 339 | 199.9700 USD |
| Sale | 343 | 199.4836 USD |
| Sale | 344 | 198.9407 USD |
| Sale | 462 | 199.3665 USD |
| Sale | 500 | 199.3160 USD |
| Sale | 519 | 199.2108 USD |
| Sale | 661 | 198.8864 USD |
| Sale | 699 | 198.0933 USD |
| Sale | 780 | 198.7775 USD |
| Sale | 978 | 199.2205 USD |
| Sale | 1,050 | 199.1390 USD |
| Sale | 1,102 | 199.0805 USD |
| Sale | 1,118 | 199.3250 USD |
| Sale | 1,173 | 199.1840 USD |
| Sale | 1,350 | 198.1207 USD |
| Sale | 1,386 | 198.4000 USD |
| Sale | 1,396 | 198.7946 USD |
| Sale | 1,566 | 198.1242 USD |
| Sale | 1,611 | 198.9118 USD |
| Sale | 1,800 | 197.2844 USD |
| Sale | 1,832 | 199.0066 USD |
| Sale | 1,905 | 198.5590 USD |
| Sale | 2,083 | 198.3101 USD |
| Sale | 2,663 | 198.3631 USD |
| Sale | 3,829 | 199.4274 USD |
| Sale | 4,212 | 199.8517 USD |
| Sale | 5,278 | 199.6323 USD |
| Sale | 6,700 | 198.9317 USD |
| Sale | 7,300 | 199.1184 USD |
| Sale | 7,637 | 199.3052 USD |
| Sale | 10,160 | 198.6175 USD |
| Sale | 11,262 | 198.6097 USD |
| Sale | 15,322 | 199.8186 USD |
| Sale | 17,618 | 199.9695 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? | YES |
| Date of disclosure: | 23 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 |
Ap23
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 | -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