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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 | 12 July 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 | ||||
| 594,081 | 0.26% | 1,673,337 | 0.74% | ||
| (2) | Derivatives (other than options): | ||||
| 246,295 | 0.11% | 0 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| (4) | TOTAL: | ||||
| 864,576 | 0.38% | 1,697,537 | 0.75% | ||
(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 | 232.0200 USD |
| Purchase | 1 | 232.3200 USD |
| Purchase | 1 | 234.9650 USD |
| Purchase | 4 | 232.5600 USD |
| Purchase | 9 | 234.6788 USD |
| Purchase | 17 | 234.9100 USD |
| Purchase | 28 | 232.7764 USD |
| Purchase | 32 | 234.8585 USD |
| Purchase | 44 | 232.0868 USD |
| Purchase | 67 | 235.7400 USD |
| Purchase | 78 | 233.7728 USD |
| Purchase | 80 | 232.5200 USD |
| Purchase | 80 | 232.3820 USD |
| Purchase | 100 | 234.7400 USD |
| Purchase | 100 | 234.3500 USD |
| Purchase | 174 | 233.8067 USD |
| Purchase | 245 | 232.3300 USD |
| Purchase | 255 | 234.2383 USD |
| Purchase | 262 | 232.3195 USD |
| Purchase | 265 | 233.9104 USD |
| Purchase | 291 | 233.9384 USD |
| Purchase | 322 | 234.7851 USD |
| Purchase | 358 | 233.8341 USD |
| Purchase | 360 | 233.5720 USD |
| Purchase | 551 | 232.8588 USD |
| Purchase | 662 | 234.1899 USD |
| Purchase | 762 | 232.6631 USD |
| Purchase | 900 | 232.8955 USD |
| Purchase | 1,050 | 232.5209 USD |
| Purchase | 1,184 | 234.3254 USD |
| Purchase | 1,273 | 234.4814 USD |
| Purchase | 1,459 | 232.3923 USD |
| Purchase | 1,760 | 232.9041 USD |
| Purchase | 1,989 | 234.0492 USD |
| Purchase | 2,012 | 233.2871 USD |
| Purchase | 2,095 | 232.6327 USD |
| Purchase | 2,262 | 234.2267 USD |
| Purchase | 2,499 | 233.3160 USD |
| Purchase | 2,606 | 232.9375 USD |
| Purchase | 2,862 | 232.9670 USD |
| Purchase | 3,666 | 232.8277 USD |
| Purchase | 3,804 | 234.0416 USD |
| Purchase | 3,979 | 232.7900 USD |
| Purchase | 7,107 | 232.9942 USD |
| Purchase | 7,932 | 232.6737 USD |
| Purchase | 8,346 | 232.6938 USD |
| Purchase | 31,067 | 233.0793 USD |
| Sale | 1 | 232.0500 USD |
| Sale | 1 | 234.9600 USD |
| Sale | 1 | 234.3400 USD |
| Sale | 1 | 233.9200 USD |
| Sale | 1 | 232.8100 USD |
| Sale | 1 | 232.4800 USD |
| Sale | 1 | 232.1100 USD |
| Sale | 2 | 232.3100 USD |
| Sale | 2 | 232.2200 USD |
| Sale | 2 | 232.2950 USD |
| Sale | 2 | 232.4450 USD |
| Sale | 3 | 232.2300 USD |
| Sale | 3 | 232.4283 USD |
| Sale | 3 | 232.2800 USD |
| Sale | 3 | 232.1600 USD |
| Sale | 3 | 233.2966 USD |
| Sale | 4 | 232.0900 USD |
| Sale | 6 | 235.0000 USD |
| Sale | 7 | 231.9357 USD |
| Sale | 9 | 232.4322 USD |
| Sale | 15 | 232.5826 USD |
| Sale | 17 | 232.3808 USD |
| Sale | 23 | 231.8000 USD |
| Sale | 23 | 232.1450 USD |
| Sale | 30 | 232.6400 USD |
| Sale | 32 | 234.8585 USD |
| Sale | 43 | 232.5700 USD |
| Sale | 55 | 232.0700 USD |
| Sale | 92 | 232.6661 USD |
| Sale | 100 | 232.4900 USD |
| Sale | 100 | 233.3000 USD |
| Sale | 100 | 233.3100 USD |
| Sale | 100 | 231.9500 USD |
| Sale | 100 | 232.1900 USD |
| Sale | 101 | 234.7422 USD |
| Sale | 109 | 232.1511 USD |
| Sale | 111 | 232.3006 USD |
| Sale | 118 | 232.6808 USD |
| Sale | 123 | 232.4249 USD |
| Sale | 158 | 232.2358 USD |
| Sale | 160 | 232.3820 USD |
| Sale | 198 | 232.8022 USD |
| Sale | 200 | 232.2000 USD |
| Sale | 219 | 233.5569 USD |
| Sale | 223 | 234.4253 USD |
| Sale | 250 | 232.4752 USD |
| Sale | 262 | 232.3195 USD |
| Sale | 280 | 232.4163 USD |
| Sale | 300 | 232.1666 USD |
| Sale | 300 | 233.5266 USD |
| Sale | 323 | 233.7272 USD |
| Sale | 333 | 232.6218 USD |
| Sale | 355 | 232.8016 USD |
| Sale | 424 | 233.8566 USD |
| Sale | 459 | 232.4157 USD |
| Sale | 493 | 232.9347 USD |
| Sale | 507 | 233.0472 USD |
| Sale | 536 | 232.8815 USD |
| Sale | 583 | 232.9744 USD |
| Sale | 635 | 233.6579 USD |
| Sale | 783 | 233.0224 USD |
| Sale | 795 | 232.9460 USD |
| Sale | 961 | 233.2264 USD |
| Sale | 1,002 | 233.8973 USD |
| Sale | 1,097 | 232.3494 USD |
| Sale | 1,161 | 233.1351 USD |
| Sale | 1,449 | 232.3950 USD |
| Sale | 1,876 | 232.9431 USD |
| Sale | 3,069 | 233.3421 USD |
| Sale | 3,784 | 233.3583 USD |
| Sale | 4,151 | 233.5778 USD |
| Sale | 6,374 | 232.7900 USD |
| Sale | 6,380 | 232.6635 USD |
| Sale | 7,298 | 232.7179 USD |
| Sale | 7,612 | 233.0074 USD |
| Sale | 8,550 | 232.7910 USD |
| Sale | 9,460 | 234.0750 USD |
| Sale | 36,353 | 233.1004 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: | 13 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