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Barclays PLC M&A Activity 2021
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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 | 17 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 | ||||
| 573,809 | 0.25% | 1,639,162 | 0.73% | ||
| (2) | Derivatives (other than options): | ||||
| 200,243 | 0.09% | 0 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
| 798,252 | 0.35% | 1,663,362 | 0.74% | ||
(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 | 1 | 240.1900 USD |
| Purchase | 2 | 237.4700 USD |
| Purchase | 10 | 235.2500 USD |
| Purchase | 10 | 235.5550 USD |
| Purchase | 17 | 237.3194 USD |
| Purchase | 20 | 242.0200 USD |
| Purchase | 20 | 240.1550 USD |
| Purchase | 22 | 234.3100 USD |
| Purchase | 23 | 235.4947 USD |
| Purchase | 24 | 240.1400 USD |
| Purchase | 24 | 236.5550 USD |
| Purchase | 32 | 238.3700 USD |
| Purchase | 60 | 236.4850 USD |
| Purchase | 62 | 240.0100 USD |
| Purchase | 63 | 238.1200 USD |
| Purchase | 72 | 234.3352 USD |
| Purchase | 73 | 241.2828 USD |
| Purchase | 87 | 234.1743 USD |
| Purchase | 100 | 233.2125 USD |
| Purchase | 100 | 241.6900 USD |
| Purchase | 100 | 233.7600 USD |
| Purchase | 100 | 241.6100 USD |
| Purchase | 100 | 237.2300 USD |
| Purchase | 100 | 235.2700 USD |
| Purchase | 126 | 233.5400 USD |
| Purchase | 146 | 237.7208 USD |
| Purchase | 152 | 236.5510 USD |
| Purchase | 156 | 236.7558 USD |
| Purchase | 163 | 238.0900 USD |
| Purchase | 182 | 237.0700 USD |
| Purchase | 189 | 233.9057 USD |
| Purchase | 200 | 235.2200 USD |
| Purchase | 200 | 238.1500 USD |
| Purchase | 240 | 233.7900 USD |
| Purchase | 249 | 237.7632 USD |
| Purchase | 253 | 236.7037 USD |
| Purchase | 267 | 241.0243 USD |
| Purchase | 344 | 236.9792 USD |
| Purchase | 351 | 237.4595 USD |
| Purchase | 377 | 236.6305 USD |
| Purchase | 392 | 236.7047 USD |
| Purchase | 400 | 241.6800 USD |
| Purchase | 421 | 236.8531 USD |
| Purchase | 535 | 237.1216 USD |
| Purchase | 596 | 236.6842 USD |
| Purchase | 600 | 240.3025 USD |
| Purchase | 733 | 236.4547 USD |
| Purchase | 773 | 235.6349 USD |
| Purchase | 830 | 242.2340 USD |
| Purchase | 870 | 236.5919 USD |
| Purchase | 900 | 241.6300 USD |
| Purchase | 900 | 241.6777 USD |
| Purchase | 922 | 237.3876 USD |
| Purchase | 986 | 236.7957 USD |
| Purchase | 1,135 | 237.3074 USD |
| Purchase | 1,215 | 241.6780 USD |
| Purchase | 1,376 | 237.5491 USD |
| Purchase | 1,420 | 237.5611 USD |
| Purchase | 1,440 | 237.4497 USD |
| Purchase | 1,798 | 237.5977 USD |
| Purchase | 1,900 | 235.4188 USD |
| Purchase | 1,945 | 240.4599 USD |
| Purchase | 2,193 | 234.6316 USD |
| Purchase | 2,271 | 240.8792 USD |
| Purchase | 2,349 | 240.8882 USD |
| Purchase | 2,435 | 237.2028 USD |
| Purchase | 2,835 | 235.1379 USD |
| Purchase | 3,496 | 237.0530 USD |
| Purchase | 3,724 | 234.1276 USD |
| Purchase | 3,778 | 240.7635 USD |
| Purchase | 3,884 | 240.7149 USD |
| Purchase | 4,055 | 237.3658 USD |
| Purchase | 4,150 | 236.9107 USD |
| Purchase | 4,821 | 240.4645 USD |
| Purchase | 6,536 | 236.3017 USD |
| Purchase | 8,159 | 240.2662 USD |
| Purchase | 9,004 | 237.2570 USD |
| Purchase | 9,364 | 236.5378 USD |
| Purchase | 9,798 | 234.8596 USD |
| Purchase | 10,102 | 238.0925 USD |
| Purchase | 10,800 | 245.7407 USD |
| Purchase | 12,638 | 235.3818 USD |
| Purchase | 15,646 | 235.2480 USD |
| Purchase | 15,669 | 236.8970 USD |
| Purchase | 16,000 | 232.8400 USD |
| Purchase | 16,512 | 239.5960 USD |
| Purchase | 20,653 | 239.8925 USD |
| Purchase | 21,600 | 245.5092 USD |
| Purchase | 26,210 | 237.1794 USD |
| Purchase | 26,757 | 244.6547 USD |
| Purchase | 32,400 | 245.5864 USD |
| Purchase | 45,502 | 239.1676 USD |
| Purchase | 47,930 | 242.0931 USD |
| Purchase | 53,247 | 234.5364 USD |
| Purchase | 53,914 | 235.7407 USD |
| Purchase | 59,391 | 237.7733 USD |
| Purchase | 64,398 | 237.5962 USD |
| Purchase | 72,560 | 237.9978 USD |
| Purchase | 97,412 | 237.0939 USD |
| Purchase | 132,454 | 235.1222 USD |
| Purchase | 337,016 | 239.4921 USD |
| Sale | 3 | 237.9000 USD |
| Sale | 7 | 234.1900 USD |
| Sale | 13 | 236.0300 USD |
| Sale | 20 | 240.1550 USD |
| Sale | 21 | 238.2028 USD |
| Sale | 22 | 234.3100 USD |
| Sale | 24 | 236.5550 USD |
| Sale | 24 | 232.8875 USD |
| Sale | 35 | 234.5500 USD |
| Sale | 68 | 234.1700 USD |
| Sale | 69 | 233.8400 USD |
| Sale | 73 | 238.4288 USD |
| Sale | 88 | 238.6857 USD |
| Sale | 94 | 239.6600 USD |
| Sale | 100 | 243.5000 USD |
| Sale | 100 | 238.0400 USD |
| Sale | 100 | 237.8650 USD |
| Sale | 120 | 241.3355 USD |
| Sale | 138 | 241.2629 USD |
| Sale | 182 | 237.0700 USD |
| Sale | 184 | 237.7501 USD |
| Sale | 200 | 238.1500 USD |
| Sale | 200 | 236.2550 USD |
| Sale | 300 | 237.5166 USD |
| Sale | 300 | 237.9773 USD |
| Sale | 306 | 238.0483 USD |
| Sale | 336 | 236.6660 USD |
| Sale | 383 | 237.5795 USD |
| Sale | 384 | 235.5981 USD |
| Sale | 391 | 235.0510 USD |
| Sale | 434 | 236.4169 USD |
| Sale | 456 | 235.5010 USD |
| Sale | 529 | 234.5288 USD |
| Sale | 585 | 236.6645 USD |
| Sale | 624 | 235.2669 USD |
| Sale | 696 | 238.0423 USD |
| Sale | 1,032 | 236.5874 USD |
| Sale | 1,032 | 236.5662 USD |
| Sale | 1,079 | 240.0057 USD |
| Sale | 1,100 | 238.8100 USD |
| Sale | 1,100 | 236.4936 USD |
| Sale | 1,145 | 237.8555 USD |
| Sale | 1,204 | 235.2765 USD |
| Sale | 1,296 | 236.7018 USD |
| Sale | 1,298 | 233.1273 USD |
| Sale | 1,379 | 237.8175 USD |
| Sale | 1,392 | 237.2843 USD |
| Sale | 1,524 | 238.0107 USD |
| Sale | 1,573 | 238.1966 USD |
| Sale | 1,630 | 234.1286 USD |
| Sale | 1,769 | 236.7172 USD |
| Sale | 2,137 | 238.6974 USD |
| Sale | 3,670 | 238.2240 USD |
| Sale | 4,238 | 239.6153 USD |
| Sale | 5,814 | 239.5232 USD |
| Sale | 7,150 | 236.7013 USD |
| Sale | 7,990 | 239.4162 USD |
| Sale | 8,372 | 239.4313 USD |
| Sale | 8,534 | 239.2054 USD |
| Sale | 11,364 | 238.8062 USD |
| Sale | 11,583 | 233.3804 USD |
| Sale | 14,937 | 238.1706 USD |
| Sale | 15,305 | 232.8400 USD |
| Sale | 19,566 | 239.4022 USD |
| Sale | 21,600 | 245.5092 USD |
| Sale | 25,840 | 237.8002 USD |
| Sale | 26,600 | 244.6860 USD |
| Sale | 26,629 | 235.1224 USD |
| Sale | 33,167 | 239.5359 USD |
| Sale | 38,341 | 237.8087 USD |
| Sale | 40,645 | 239.7622 USD |
| Sale | 43,200 | 245.7407 USD |
| Sale | 44,616 | 239.5921 USD |
| Sale | 50,071 | 241.6944 USD |
| Sale | 52,262 | 238.0569 USD |
| Sale | 61,028 | 237.5983 USD |
| Sale | 120,139 | 240.7472 USD |
| Sale | 144,688 | 238.7357 USD |
| Sale | 201,463 | 235.4468 USD |
| Sale | 219,834 | 236.4810 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: | 18 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 |
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 | -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