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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
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 | 27 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 | ||||
| 413,810 | 0.18% | 2,473,969 | 1.08% | ||
| (2) | Derivatives (other than options): | ||||
| 606,086 | 0.27% | 34,356 | 0.02% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
| TOTAL: | |||||
| 1,042,896 | 0.46% | 2,531,325 | 1.11% | ||
(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 | ||||||
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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 206.7700 USD |
| Purchase | 1 | 206.9700 USD |
| Purchase | 2 | 207.2300 USD |
| Purchase | 5 | 206.6220 USD |
| Purchase | 8 | 208.3303 USD |
| Purchase | 8 | 206.9500 USD |
| Purchase | 54 | 206.8250 USD |
| Purchase | 68 | 207.6500 USD |
| Purchase | 75 | 206.5200 USD |
| Purchase | 86 | 207.5620 USD |
| Purchase | 100 | 208.3913 USD |
| Purchase | 100 | 207.2900 USD |
| Purchase | 100 | 207.1000 USD |
| Purchase | 158 | 207.3789 USD |
| Purchase | 200 | 208.1500 USD |
| Purchase | 243 | 207.6344 USD |
| Purchase | 381 | 207.0640 USD |
| Purchase | 408 | 207.0421 USD |
| Purchase | 474 | 207.8763 USD |
| Purchase | 562 | 207.1469 USD |
| Purchase | 562 | 207.3271 USD |
| Purchase | 592 | 207.2180 USD |
| Purchase | 684 | 207.1589 USD |
| Purchase | 837 | 207.8169 USD |
| Purchase | 864 | 207.0608 USD |
| Purchase | 949 | 206.8219 USD |
| Purchase | 2,557 | 206.8872 USD |
| Purchase | 5,184 | 207.8490 USD |
| Purchase | 5,500 | 209.7226 USD |
| Purchase | 6,622 | 208.1080 USD |
| Purchase | 8,844 | 206.8519 USD |
| Purchase | 9,241 | 207.5640 USD |
| Purchase | 10,572 | 207.8243 USD |
| Purchase | 13,516 | 206.8000 USD |
| Purchase | 21,212 | 207.9690 USD |
| Purchase | 21,673 | 206.8894 USD |
| Purchase | 27,881 | 208.3443 USD |
| Sale | 1 | 207.0900 USD |
| Sale | 1 | 207.0100 USD |
| Sale | 1 | 206.4700 USD |
| Sale | 1 | 206.3200 USD |
| Sale | 1 | 205.7300 USD |
| Sale | 1 | 205.4100 USD |
| Sale | 1 | 208.8500 USD |
| Sale | 1 | 207.6600 USD |
| Sale | 2 | 208.4700 USD |
| Sale | 2 | 208.4900 USD |
| Sale | 16 | 207.5465 USD |
| Sale | 22 | 207.1050 USD |
| Sale | 28 | 208.0900 USD |
| Sale | 29 | 208.0700 USD |
| Sale | 37 | 206.5600 USD |
| Sale | 43 | 207.5620 USD |
| Sale | 43 | 208.7400 USD |
| Sale | 43 | 208.0800 USD |
| Sale | 70 | 207.6550 USD |
| Sale | 75 | 206.5200 USD |
| Sale | 98 | 209.1200 USD |
| Sale | 100 | 208.6200 USD |
| Sale | 100 | 206.6900 USD |
| Sale | 100 | 208.6000 USD |
| Sale | 100 | 209.7700 USD |
| Sale | 100 | 210.6200 USD |
| Sale | 100 | 207.7600 USD |
| Sale | 100 | 208.7600 USD |
| Sale | 101 | 207.5326 USD |
| Sale | 104 | 207.5440 USD |
| Sale | 128 | 206.9778 USD |
| Sale | 143 | 207.9731 USD |
| Sale | 200 | 207.8100 USD |
| Sale | 200 | 207.5300 USD |
| Sale | 224 | 208.3291 USD |
| Sale | 226 | 208.1728 USD |
| Sale | 299 | 209.3228 USD |
| Sale | 300 | 207.0600 USD |
| Sale | 300 | 209.7033 USD |
| Sale | 300 | 208.3966 USD |
| Sale | 400 | 208.8525 USD |
| Sale | 400 | 207.9525 USD |
| Sale | 475 | 208.4894 USD |
| Sale | 596 | 208.4809 USD |
| Sale | 1,384 | 207.4628 USD |
| Sale | 1,627 | 208.1284 USD |
| Sale | 1,657 | 208.2241 USD |
| Sale | 1,760 | 207.9361 USD |
| Sale | 1,959 | 208.3581 USD |
| Sale | 2,347 | 208.1803 USD |
| Sale | 2,568 | 208.5335 USD |
| Sale | 3,012 | 209.2667 USD |
| Sale | 3,300 | 206.9372 USD |
| Sale | 4,135 | 209.0177 USD |
| Sale | 4,543 | 208.2783 USD |
| Sale | 4,638 | 208.3269 USD |
| Sale | 5,971 | 207.1385 USD |
| Sale | 6,320 | 207.4894 USD |
| Sale | 8,436 | 207.5816 USD |
| Sale | 8,746 | 206.8265 USD |
| Sale | 8,868 | 207.7992 USD |
| Sale | 9,078 | 208.6090 USD |
| Sale | 9,488 | 208.2049 USD |
| Sale | 13,014 | 207.7977 USD |
| Sale | 30,781 | 206.8000 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) |
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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: | 28 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 |
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 | |||||
| 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