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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 | 13 May 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 | ||||
| 449,549 | 0.20% | 1,753,939 | 0.78% | ||
| (2) | Derivatives (other than options): | ||||
| 161,781 | 0.07% | 7,021 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
| 635,530 | 0.28% | 1,785,160 | 0.79% | ||
(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 | 249.9100 USD |
| Purchase | 22 | 250.3890 USD |
| Purchase | 44 | 250.4022 USD |
| Purchase | 54 | 250.3000 USD |
| Purchase | 100 | 249.9900 USD |
| Purchase | 100 | 249.7000 USD |
| Purchase | 100 | 250.8950 USD |
| Purchase | 100 | 250.5800 USD |
| Purchase | 100 | 250.4200 USD |
| Purchase | 108 | 250.6244 USD |
| Purchase | 165 | 251.4557 USD |
| Purchase | 199 | 251.3301 USD |
| Purchase | 200 | 251.8050 USD |
| Purchase | 202 | 251.3158 USD |
| Purchase | 240 | 249.5800 USD |
| Purchase | 242 | 251.8772 USD |
| Purchase | 267 | 251.9851 USD |
| Purchase | 272 | 250.3255 USD |
| Purchase | 300 | 251.5914 USD |
| Purchase | 300 | 252.1700 USD |
| Purchase | 373 | 252.1405 USD |
| Purchase | 396 | 251.9766 USD |
| Purchase | 400 | 252.4300 USD |
| Purchase | 418 | 251.6352 USD |
| Purchase | 539 | 251.6344 USD |
| Purchase | 562 | 251.7298 USD |
| Purchase | 600 | 251.7408 USD |
| Purchase | 778 | 251.6910 USD |
| Purchase | 800 | 251.7925 USD |
| Purchase | 825 | 252.0475 USD |
| Purchase | 868 | 252.0035 USD |
| Purchase | 1,261 | 251.7163 USD |
| Purchase | 1,312 | 251.7429 USD |
| Purchase | 1,521 | 251.7621 USD |
| Purchase | 1,537 | 251.4008 USD |
| Purchase | 2,300 | 252.1187 USD |
| Purchase | 2,350 | 252.2512 USD |
| Purchase | 2,585 | 250.9851 USD |
| Purchase | 5,966 | 252.0000 USD |
| Purchase | 6,035 | 251.9735 USD |
| Purchase | 7,262 | 251.9993 USD |
| Purchase | 9,200 | 250.1668 USD |
| Purchase | 9,319 | 251.3850 USD |
| Purchase | 9,416 | 252.7104 USD |
| Purchase | 9,524 | 251.7991 USD |
| Purchase | 15,627 | 251.9498 USD |
| Purchase | 20,822 | 252.7103 USD |
| Purchase | 21,645 | 251.9082 USD |
| Sale | 1 | 252.4900 USD |
| Sale | 1 | 252.4200 USD |
| Sale | 1 | 252.5200 USD |
| Sale | 1 | 252.6900 USD |
| Sale | 1 | 252.2600 USD |
| Sale | 2 | 252.7200 USD |
| Sale | 2 | 252.5850 USD |
| Sale | 2 | 252.9000 USD |
| Sale | 2 | 252.3600 USD |
| Sale | 4 | 253.0500 USD |
| Sale | 6 | 249.5800 USD |
| Sale | 6 | 252.9300 USD |
| Sale | 61 | 250.1043 USD |
| Sale | 98 | 252.9400 USD |
| Sale | 100 | 249.7000 USD |
| Sale | 100 | 250.6100 USD |
| Sale | 100 | 249.6300 USD |
| Sale | 102 | 250.5660 USD |
| Sale | 197 | 251.2221 USD |
| Sale | 200 | 249.8050 USD |
| Sale | 200 | 251.2400 USD |
| Sale | 202 | 252.4927 USD |
| Sale | 320 | 251.8170 USD |
| Sale | 414 | 251.0807 USD |
| Sale | 449 | 251.3545 USD |
| Sale | 524 | 250.2834 USD |
| Sale | 536 | 252.4783 USD |
| Sale | 620 | 252.3045 USD |
| Sale | 689 | 252.5049 USD |
| Sale | 699 | 251.6124 USD |
| Sale | 700 | 250.4318 USD |
| Sale | 815 | 250.8559 USD |
| Sale | 991 | 252.6689 USD |
| Sale | 1,087 | 249.5940 USD |
| Sale | 1,160 | 251.3998 USD |
| Sale | 1,413 | 251.2220 USD |
| Sale | 1,467 | 251.6040 USD |
| Sale | 1,484 | 252.7880 USD |
| Sale | 1,621 | 250.5184 USD |
| Sale | 1,733 | 251.6156 USD |
| Sale | 2,038 | 251.3507 USD |
| Sale | 2,118 | 251.0997 USD |
| Sale | 2,367 | 252.7086 USD |
| Sale | 2,857 | 252.7495 USD |
| Sale | 2,968 | 252.8309 USD |
| Sale | 3,327 | 252.5853 USD |
| Sale | 3,543 | 251.4396 USD |
| Sale | 4,251 | 251.8485 USD |
| Sale | 4,309 | 252.0000 USD |
| Sale | 4,758 | 251.4422 USD |
| Sale | 5,290 | 252.7405 USD |
| Sale | 5,650 | 252.1706 USD |
| Sale | 6,437 | 251.6203 USD |
| Sale | 7,263 | 251.9990 USD |
| Sale | 7,990 | 251.8521 USD |
| Sale | 8,011 | 251.9660 USD |
| Sale | 9,118 | 252.0141 USD |
| Sale | 14,467 | 251.9939 USD |
| Sale | 22,401 | 251.8444 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: | 14 May 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