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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 | 30 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 | ||||
| 545,167 | 0.24% | 1,696,990 | 0.75% | ||
| (2) | Derivatives (other than options): | ||||
| 274,019 | 0.12% | 0 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| (4) | TOTAL: | ||||
| 843,386 | 0.37% | 1,721,190 | 0.76% | ||
(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 | 5 | 240.7500 USD |
| Purchase | 15 | 238.5500 USD |
| Purchase | 15 | 238.7100 USD |
| Purchase | 64 | 238.7393 USD |
| Purchase | 100 | 240.7000 USD |
| Purchase | 100 | 240.7300 USD |
| Purchase | 100 | 239.4850 USD |
| Purchase | 109 | 241.1393 USD |
| Purchase | 135 | 240.7879 USD |
| Purchase | 183 | 238.6663 USD |
| Purchase | 200 | 241.4350 USD |
| Purchase | 200 | 240.6500 USD |
| Purchase | 200 | 239.7375 USD |
| Purchase | 201 | 239.8838 USD |
| Purchase | 301 | 239.6182 USD |
| Purchase | 334 | 241.4560 USD |
| Purchase | 340 | 239.3452 USD |
| Purchase | 342 | 238.6721 USD |
| Purchase | 400 | 239.4800 USD |
| Purchase | 400 | 239.2762 USD |
| Purchase | 440 | 239.6106 USD |
| Purchase | 450 | 238.4777 USD |
| Purchase | 467 | 241.3002 USD |
| Purchase | 500 | 238.4900 USD |
| Purchase | 500 | 239.4650 USD |
| Purchase | 532 | 239.5150 USD |
| Purchase | 617 | 240.9228 USD |
| Purchase | 629 | 239.5834 USD |
| Purchase | 658 | 239.5755 USD |
| Purchase | 700 | 238.7842 USD |
| Purchase | 788 | 238.9134 USD |
| Purchase | 1,002 | 239.5800 USD |
| Purchase | 1,104 | 241.7401 USD |
| Purchase | 1,146 | 239.4955 USD |
| Purchase | 1,200 | 238.5058 USD |
| Purchase | 1,209 | 239.5454 USD |
| Purchase | 1,500 | 241.6473 USD |
| Purchase | 1,569 | 238.6334 USD |
| Purchase | 1,684 | 239.9738 USD |
| Purchase | 1,782 | 239.5840 USD |
| Purchase | 1,824 | 239.6464 USD |
| Purchase | 2,040 | 239.4107 USD |
| Purchase | 2,239 | 239.2965 USD |
| Purchase | 2,373 | 239.6975 USD |
| Purchase | 2,506 | 239.3764 USD |
| Purchase | 2,544 | 239.9026 USD |
| Purchase | 2,615 | 238.8394 USD |
| Purchase | 3,514 | 238.7167 USD |
| Purchase | 4,140 | 238.6277 USD |
| Purchase | 4,140 | 238.6278 USD |
| Purchase | 4,205 | 238.9102 USD |
| Purchase | 4,826 | 241.4815 USD |
| Purchase | 5,652 | 239.2807 USD |
| Purchase | 8,396 | 239.3685 USD |
| Purchase | 8,819 | 238.7484 USD |
| Purchase | 10,026 | 238.7600 USD |
| Purchase | 11,275 | 239.6015 USD |
| Purchase | 14,169 | 238.9553 USD |
| Purchase | 19,781 | 238.9954 USD |
| Purchase | 25,658 | 241.7238 USD |
| Purchase | 32,574 | 239.0339 USD |
| Sale | 5 | 240.7500 USD |
| Sale | 8 | 238.9300 USD |
| Sale | 10 | 238.8100 USD |
| Sale | 10 | 242.4700 USD |
| Sale | 12 | 240.0500 USD |
| Sale | 31 | 240.7983 USD |
| Sale | 50 | 239.0900 USD |
| Sale | 52 | 239.3400 USD |
| Sale | 64 | 238.8500 USD |
| Sale | 100 | 240.7800 USD |
| Sale | 100 | 240.7300 USD |
| Sale | 105 | 238.7195 USD |
| Sale | 129 | 238.8296 USD |
| Sale | 140 | 238.7596 USD |
| Sale | 159 | 239.0086 USD |
| Sale | 175 | 238.7228 USD |
| Sale | 175 | 238.5428 USD |
| Sale | 175 | 238.7000 USD |
| Sale | 204 | 238.2301 USD |
| Sale | 280 | 238.7568 USD |
| Sale | 300 | 238.6958 USD |
| Sale | 332 | 238.4570 USD |
| Sale | 390 | 240.7661 USD |
| Sale | 402 | 239.7754 USD |
| Sale | 403 | 238.5865 USD |
| Sale | 440 | 239.9151 USD |
| Sale | 522 | 239.0570 USD |
| Sale | 600 | 238.5566 USD |
| Sale | 600 | 239.4491 USD |
| Sale | 649 | 238.7808 USD |
| Sale | 858 | 238.6492 USD |
| Sale | 915 | 238.9870 USD |
| Sale | 1,428 | 238.9904 USD |
| Sale | 1,749 | 238.8840 USD |
| Sale | 2,997 | 240.3157 USD |
| Sale | 4,140 | 238.6277 USD |
| Sale | 7,110 | 239.1074 USD |
| Sale | 7,577 | 238.9275 USD |
| Sale | 8,003 | 239.3381 USD |
| Sale | 8,527 | 238.7354 USD |
| Sale | 8,631 | 239.4818 USD |
| Sale | 10,747 | 238.7600 USD |
| Sale | 14,303 | 239.4639 USD |
| Sale | 35,065 | 241.6571 USD |
| Sale | 65,905 | 238.9643 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: | 1 Jul 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 |
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