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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 | 16 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 | ||||
| 558,963 | 0.25% | 1,854,115 | 0.82% | ||
| (2) | Derivatives (other than options): | ||||
| 221,958 | 0.10% | 0 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
| 805,121 | 0.36% | 1,878,315 | 0.83% | ||
(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 | 3 | 251.9000 USD |
| Purchase | 4 | 248.0325 USD |
| Purchase | 4 | 243.7500 USD |
| Purchase | 9 | 244.8500 USD |
| Purchase | 10 | 248.5700 USD |
| Purchase | 14 | 250.2500 USD |
| Purchase | 14 | 250.6450 USD |
| Purchase | 17 | 251.0635 USD |
| Purchase | 19 | 246.4478 USD |
| Purchase | 56 | 244.3700 USD |
| Purchase | 58 | 249.4900 USD |
| Purchase | 97 | 250.2800 USD |
| Purchase | 100 | 244.5600 USD |
| Purchase | 100 | 244.3000 USD |
| Purchase | 100 | 244.2700 USD |
| Purchase | 100 | 247.3950 USD |
| Purchase | 161 | 247.7811 USD |
| Purchase | 200 | 247.5100 USD |
| Purchase | 208 | 244.5667 USD |
| Purchase | 267 | 247.5961 USD |
| Purchase | 280 | 244.2392 USD |
| Purchase | 300 | 247.7000 USD |
| Purchase | 319 | 245.3009 USD |
| Purchase | 323 | 245.1024 USD |
| Purchase | 331 | 245.8034 USD |
| Purchase | 406 | 247.9966 USD |
| Purchase | 444 | 247.5004 USD |
| Purchase | 500 | 244.1420 USD |
| Purchase | 500 | 247.5420 USD |
| Purchase | 502 | 248.4503 USD |
| Purchase | 567 | 247.6378 USD |
| Purchase | 683 | 246.7615 USD |
| Purchase | 718 | 248.1760 USD |
| Purchase | 789 | 247.0703 USD |
| Purchase | 795 | 245.5883 USD |
| Purchase | 873 | 244.4201 USD |
| Purchase | 895 | 244.9135 USD |
| Purchase | 1,082 | 244.6573 USD |
| Purchase | 1,100 | 246.7013 USD |
| Purchase | 1,167 | 246.5535 USD |
| Purchase | 1,317 | 245.5729 USD |
| Purchase | 1,511 | 248.0920 USD |
| Purchase | 1,674 | 247.3035 USD |
| Purchase | 1,770 | 245.8926 USD |
| Purchase | 1,781 | 244.4221 USD |
| Purchase | 1,797 | 244.5654 USD |
| Purchase | 1,990 | 246.4260 USD |
| Purchase | 2,100 | 245.1576 USD |
| Purchase | 2,299 | 245.9970 USD |
| Purchase | 3,091 | 245.5298 USD |
| Purchase | 3,198 | 246.4061 USD |
| Purchase | 3,484 | 245.7949 USD |
| Purchase | 4,822 | 249.7346 USD |
| Purchase | 4,922 | 249.6759 USD |
| Purchase | 5,018 | 246.7869 USD |
| Purchase | 5,125 | 245.6312 USD |
| Purchase | 5,168 | 247.1014 USD |
| Purchase | 5,501 | 249.3105 USD |
| Purchase | 5,501 | 249.3104 USD |
| Purchase | 5,561 | 249.7376 USD |
| Purchase | 6,862 | 249.8639 USD |
| Purchase | 8,558 | 246.8129 USD |
| Purchase | 10,891 | 244.4440 USD |
| Purchase | 11,846 | 244.8149 USD |
| Purchase | 14,316 | 247.8034 USD |
| Purchase | 15,117 | 244.1000 USD |
| Purchase | 15,170 | 248.6087 USD |
| Purchase | 18,405 | 246.2136 USD |
| Purchase | 33,580 | 244.7651 USD |
| Purchase | 42,000 | 249.4872 USD |
| Purchase | 42,178 | 245.2603 USD |
| Purchase | 42,276 | 245.5688 USD |
| Purchase | 43,968 | 247.1569 USD |
| Purchase | 48,301 | 244.3880 USD |
| Purchase | 56,391 | 244.1888 USD |
| Purchase | 63,574 | 246.5321 USD |
| Purchase | 72,580 | 245.5812 USD |
| Purchase | 120,942 | 247.7051 USD |
| Purchase | 123,491 | 245.5418 USD |
| Sale | 1 | 248.0700 USD |
| Sale | 2 | 250.2750 USD |
| Sale | 7 | 248.1800 USD |
| Sale | 10 | 249.6250 USD |
| Sale | 12 | 248.2100 USD |
| Sale | 31 | 250.0600 USD |
| Sale | 54 | 251.9300 USD |
| Sale | 63 | 249.9300 USD |
| Sale | 100 | 244.0000 USD |
| Sale | 100 | 249.3200 USD |
| Sale | 100 | 249.6200 USD |
| Sale | 100 | 249.7600 USD |
| Sale | 100 | 252.0300 USD |
| Sale | 101 | 249.3876 USD |
| Sale | 101 | 248.4007 USD |
| Sale | 110 | 249.1040 USD |
| Sale | 115 | 248.1168 USD |
| Sale | 117 | 246.7039 USD |
| Sale | 131 | 249.1924 USD |
| Sale | 150 | 250.4554 USD |
| Sale | 193 | 249.7765 USD |
| Sale | 200 | 249.5900 USD |
| Sale | 238 | 249.6851 USD |
| Sale | 258 | 249.4900 USD |
| Sale | 275 | 249.5249 USD |
| Sale | 276 | 244.4998 USD |
| Sale | 300 | 244.8300 USD |
| Sale | 313 | 249.8186 USD |
| Sale | 327 | 248.0750 USD |
| Sale | 348 | 245.8671 USD |
| Sale | 391 | 248.0083 USD |
| Sale | 400 | 249.7031 USD |
| Sale | 407 | 246.8666 USD |
| Sale | 411 | 250.4595 USD |
| Sale | 428 | 243.0631 USD |
| Sale | 431 | 248.6799 USD |
| Sale | 507 | 246.7188 USD |
| Sale | 558 | 249.4796 USD |
| Sale | 600 | 248.7070 USD |
| Sale | 623 | 247.3223 USD |
| Sale | 638 | 245.2104 USD |
| Sale | 670 | 245.1031 USD |
| Sale | 697 | 245.4901 USD |
| Sale | 700 | 244.7400 USD |
| Sale | 918 | 249.3350 USD |
| Sale | 979 | 249.7297 USD |
| Sale | 1,043 | 249.4737 USD |
| Sale | 1,102 | 249.8173 USD |
| Sale | 1,252 | 249.3578 USD |
| Sale | 1,331 | 248.5007 USD |
| Sale | 1,441 | 248.5727 USD |
| Sale | 1,482 | 245.8989 USD |
| Sale | 1,503 | 246.9329 USD |
| Sale | 1,520 | 245.6995 USD |
| Sale | 1,668 | 248.4682 USD |
| Sale | 1,716 | 246.2023 USD |
| Sale | 1,775 | 248.5449 USD |
| Sale | 1,936 | 249.6756 USD |
| Sale | 2,000 | 248.0197 USD |
| Sale | 2,063 | 246.0739 USD |
| Sale | 2,319 | 247.9205 USD |
| Sale | 2,331 | 244.1608 USD |
| Sale | 2,336 | 244.1000 USD |
| Sale | 2,393 | 249.3629 USD |
| Sale | 2,448 | 249.1478 USD |
| Sale | 2,674 | 248.9908 USD |
| Sale | 2,711 | 244.6343 USD |
| Sale | 2,844 | 245.4296 USD |
| Sale | 3,222 | 244.8245 USD |
| Sale | 3,422 | 248.9063 USD |
| Sale | 3,443 | 249.7395 USD |
| Sale | 3,500 | 244.9041 USD |
| Sale | 3,593 | 249.7282 USD |
| Sale | 3,810 | 248.0908 USD |
| Sale | 3,878 | 244.5587 USD |
| Sale | 4,210 | 245.0804 USD |
| Sale | 4,325 | 245.8859 USD |
| Sale | 4,342 | 244.9249 USD |
| Sale | 4,586 | 244.9341 USD |
| Sale | 4,598 | 245.9970 USD |
| Sale | 4,798 | 245.2840 USD |
| Sale | 4,869 | 244.8642 USD |
| Sale | 5,060 | 245.2388 USD |
| Sale | 5,369 | 248.8403 USD |
| Sale | 5,501 | 249.3105 USD |
| Sale | 5,962 | 249.3596 USD |
| Sale | 6,583 | 245.0443 USD |
| Sale | 6,980 | 244.8855 USD |
| Sale | 7,104 | 246.0323 USD |
| Sale | 7,106 | 245.4435 USD |
| Sale | 7,324 | 248.9228 USD |
| Sale | 7,661 | 247.1595 USD |
| Sale | 8,000 | 246.5218 USD |
| Sale | 8,601 | 245.5504 USD |
| Sale | 9,109 | 247.4571 USD |
| Sale | 9,688 | 249.1453 USD |
| Sale | 10,124 | 248.6309 USD |
| Sale | 10,891 | 244.4440 USD |
| Sale | 10,990 | 249.4850 USD |
| Sale | 11,555 | 249.7447 USD |
| Sale | 13,067 | 247.2661 USD |
| Sale | 17,223 | 248.7465 USD |
| Sale | 17,864 | 245.7705 USD |
| Sale | 22,306 | 247.0696 USD |
| Sale | 24,997 | 247.2633 USD |
| Sale | 26,418 | 249.7915 USD |
| Sale | 30,774 | 244.5041 USD |
| Sale | 32,733 | 246.1928 USD |
| Sale | 46,822 | 244.7458 USD |
| Sale | 56,691 | 244.1916 USD |
| Sale | 59,792 | 246.3701 USD |
| Sale | 62,855 | 245.9198 USD |
| Sale | 161,028 | 244.7576 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: | 17 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210617005428/en/
BARCLAYS PLC