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Barclays PLC Major Shareholding Notification 2021
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Major Shareholding Notification
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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 | 11 January 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 | ||||
| 372,784 | 0.16% | 2,892,025 | 1.27% | ||
| (2) | Derivatives (other than options): | ||||
| 771,096 | 0.34% | 34,308 | 0.02% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| (4) | TOTAL: | ||||
| 1,143,880 | 0.50% | 2,926,333 | 1.28% | ||
(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 | 8 | 201.9250 USD |
| Purchase | 8 | 202.3700 USD |
| Purchase | 12 | 202.3233 USD |
| Purchase | 12 | 202.5033 USD |
| Purchase | 12 | 202.5666 USD |
| Purchase | 14 | 202.8157 USD |
| Purchase | 19 | 204.6400 USD |
| Purchase | 20 | 202.1760 USD |
| Purchase | 23 | 202.1500 USD |
| Purchase | 24 | 202.3933 USD |
| Purchase | 45 | 202.4280 USD |
| Purchase | 51 | 202.3100 USD |
| Purchase | 67 | 204.5201 USD |
| Purchase | 100 | 204.4600 USD |
| Purchase | 402 | 204.4644 USD |
| Purchase | 426 | 204.5179 USD |
| Purchase | 463 | 204.7471 USD |
| Purchase | 527 | 204.1461 USD |
| Purchase | 622 | 203.9429 USD |
| Purchase | 804 | 204.1851 USD |
| Purchase | 1,519 | 202.6594 USD |
| Purchase | 1,837 | 203.0865 USD |
| Purchase | 2,223 | 202.9321 USD |
| Purchase | 2,858 | 202.6646 USD |
| Purchase | 3,366 | 203.3110 USD |
| Purchase | 3,877 | 203.0451 USD |
| Purchase | 4,459 | 203.4151 USD |
| Purchase | 5,763 | 204.1313 USD |
| Purchase | 5,995 | 202.5645 USD |
| Purchase | 6,257 | 203.4153 USD |
| Purchase | 7,041 | 204.3496 USD |
| Purchase | 7,174 | 202.8939 USD |
| Purchase | 10,160 | 202.3166 USD |
| Purchase | 11,076 | 204.1641 USD |
| Purchase | 14,632 | 203.1026 USD |
| Purchase | 15,379 | 203.8136 USD |
| Purchase | 16,981 | 203.2965 USD |
| Purchase | 17,491 | 202.1300 USD |
| Purchase | 19,055 | 204.3896 USD |
| Purchase | 32,400 | 202.4563 USD |
| Sale | 1 | 202.3800 USD |
| Sale | 3 | 204.7300 USD |
| Sale | 23 | 202.1500 USD |
| Sale | 28 | 204.7100 USD |
| Sale | 29 | 204.7000 USD |
| Sale | 83 | 203.1400 USD |
| Sale | 84 | 204.7328 USD |
| Sale | 100 | 201.9400 USD |
| Sale | 100 | 202.4100 USD |
| Sale | 198 | 202.4334 USD |
| Sale | 200 | 204.3225 USD |
| Sale | 218 | 202.2006 USD |
| Sale | 300 | 203.7066 USD |
| Sale | 301 | 202.2884 USD |
| Sale | 400 | 202.3600 USD |
| Sale | 406 | 202.5454 USD |
| Sale | 433 | 202.2985 USD |
| Sale | 501 | 204.6400 USD |
| Sale | 534 | 202.4485 USD |
| Sale | 762 | 202.4118 USD |
| Sale | 835 | 202.4890 USD |
| Sale | 953 | 202.8306 USD |
| Sale | 1,012 | 202.3777 USD |
| Sale | 1,100 | 204.7509 USD |
| Sale | 2,294 | 203.8179 USD |
| Sale | 3,173 | 204.0803 USD |
| Sale | 3,575 | 202.4103 USD |
| Sale | 3,759 | 202.4539 USD |
| Sale | 5,357 | 202.4842 USD |
| Sale | 5,460 | 204.0004 USD |
| Sale | 5,618 | 203.6607 USD |
| Sale | 7,282 | 202.4771 USD |
| Sale | 8,050 | 202.4710 USD |
| Sale | 10,437 | 202.3536 USD |
| Sale | 10,879 | 203.7616 USD |
| Sale | 13,071 | 202.9834 USD |
| Sale | 15,207 | 202.6898 USD |
| Sale | 20,061 | 202.1300 USD |
| Sale | 69,900 | 203.8646 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: | 12 Jan 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210112005680/en/
BARCLAYS PLC