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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 | 29 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 | ||||
| 538,744 | 0.24% | 1,720,048 | 0.76% | ||
| (2) | Derivatives (other than options): | ||||
| 285,805 | 0.13% | 0 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
| 848,749 | 0.38% | 1,744,248 | 0.77% | ||
(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 | 242.7300 USD |
| Purchase | 3 | 241.7600 USD |
| Purchase | 3 | 241.9450 USD |
| Purchase | 3 | 242.7000 USD |
| Purchase | 5 | 242.1080 USD |
| Purchase | 5 | 241.9600 USD |
| Purchase | 8 | 241.5875 USD |
| Purchase | 9 | 241.8833 USD |
| Purchase | 10 | 242.8900 USD |
| Purchase | 13 | 241.9103 USD |
| Purchase | 19 | 242.0473 USD |
| Purchase | 24 | 242.0129 USD |
| Purchase | 25 | 241.8088 USD |
| Purchase | 28 | 242.0125 USD |
| Purchase | 38 | 241.8947 USD |
| Purchase | 39 | 241.8016 USD |
| Purchase | 45 | 242.2600 USD |
| Purchase | 64 | 242.9346 USD |
| Purchase | 93 | 242.2625 USD |
| Purchase | 100 | 242.3650 USD |
| Purchase | 105 | 242.9274 USD |
| Purchase | 229 | 242.3468 USD |
| Purchase | 276 | 242.2323 USD |
| Purchase | 311 | 242.4669 USD |
| Purchase | 320 | 241.9006 USD |
| Purchase | 377 | 242.9371 USD |
| Purchase | 397 | 242.0986 USD |
| Purchase | 437 | 242.2184 USD |
| Purchase | 558 | 242.4106 USD |
| Purchase | 629 | 242.1835 USD |
| Purchase | 697 | 242.2245 USD |
| Purchase | 721 | 242.1454 USD |
| Purchase | 975 | 242.0361 USD |
| Purchase | 1,032 | 242.0344 USD |
| Purchase | 1,156 | 242.1499 USD |
| Purchase | 1,277 | 242.9717 USD |
| Purchase | 1,541 | 242.2153 USD |
| Purchase | 1,578 | 242.1505 USD |
| Purchase | 1,627 | 242.0912 USD |
| Purchase | 1,826 | 242.2348 USD |
| Purchase | 1,980 | 242.3766 USD |
| Purchase | 2,022 | 242.8580 USD |
| Purchase | 2,724 | 242.8599 USD |
| Purchase | 3,711 | 242.9000 USD |
| Purchase | 6,959 | 242.6222 USD |
| Purchase | 6,963 | 242.8890 USD |
| Purchase | 8,010 | 242.8910 USD |
| Purchase | 8,764 | 242.6458 USD |
| Purchase | 8,855 | 242.7880 USD |
| Purchase | 16,915 | 242.5063 USD |
| Sale | 2 | 242.4100 USD |
| Sale | 5 | 241.4710 USD |
| Sale | 5 | 241.8840 USD |
| Sale | 5 | 241.5600 USD |
| Sale | 7 | 242.0200 USD |
| Sale | 14 | 242.0500 USD |
| Sale | 14 | 242.0000 USD |
| Sale | 14 | 242.0350 USD |
| Sale | 14 | 242.1300 USD |
| Sale | 14 | 242.1750 USD |
| Sale | 15 | 241.8590 USD |
| Sale | 16 | 241.5506 USD |
| Sale | 17 | 242.1370 USD |
| Sale | 18 | 242.0588 USD |
| Sale | 19 | 241.5573 USD |
| Sale | 21 | 242.1604 USD |
| Sale | 21 | 242.1333 USD |
| Sale | 24 | 242.2608 USD |
| Sale | 33 | 242.0418 USD |
| Sale | 34 | 242.1126 USD |
| Sale | 37 | 243.0400 USD |
| Sale | 39 | 242.3812 USD |
| Sale | 39 | 242.1712 USD |
| Sale | 41 | 242.4500 USD |
| Sale | 50 | 242.1390 USD |
| Sale | 50 | 242.5192 USD |
| Sale | 65 | 242.0620 USD |
| Sale | 87 | 242.2560 USD |
| Sale | 100 | 242.3800 USD |
| Sale | 100 | 242.0800 USD |
| Sale | 101 | 242.2500 USD |
| Sale | 106 | 242.1786 USD |
| Sale | 112 | 242.2200 USD |
| Sale | 158 | 242.3134 USD |
| Sale | 195 | 242.5733 USD |
| Sale | 200 | 242.4045 USD |
| Sale | 200 | 242.5800 USD |
| Sale | 200 | 242.2925 USD |
| Sale | 250 | 242.5340 USD |
| Sale | 256 | 241.8997 USD |
| Sale | 321 | 241.7824 USD |
| Sale | 453 | 242.4622 USD |
| Sale | 557 | 242.9337 USD |
| Sale | 700 | 242.2350 USD |
| Sale | 802 | 242.2937 USD |
| Sale | 913 | 242.2348 USD |
| Sale | 1,251 | 242.3978 USD |
| Sale | 1,277 | 242.3155 USD |
| Sale | 2,466 | 242.4470 USD |
| Sale | 2,608 | 242.8945 USD |
| Sale | 2,818 | 242.3701 USD |
| Sale | 2,836 | 242.4228 USD |
| Sale | 5,383 | 242.8117 USD |
| Sale | 6,432 | 242.5305 USD |
| Sale | 7,879 | 242.7823 USD |
| Sale | 8,859 | 242.6504 USD |
| Sale | 9,778 | 242.3002 USD |
| Sale | 10,774 | 242.9000 USD |
| Sale | 12,462 | 242.8040 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: | 30 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