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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 - Amendment
Ap19
FORM 8.3 Amendment to Purchase and Sales
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 | 20 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 | ||||
| 407,099 | 0.18% | 2,574,307 | 1.13% | ||
| (2) | Derivatives (other than options): | ||||
| 603,113 | 0.26% | 34,356 | 0.02% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 23,000 | 0.01% | 23,000 | 0.01% | |
| TOTAL: | |||||
| 1,033,212 | 0.45% | 2,631,663 | 1.15% | ||
(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 | 209.7000 USD |
| Purchase | 1 | 212.1700 USD |
| Purchase | 1 | 212.0100 USD |
| Purchase | 2 | 209.3550 USD |
| Purchase | 2 | 209.5050 USD |
| Purchase | 2 | 212.1850 USD |
| Purchase | 10 | 210.3400 USD |
| Purchase | 16 | 210.3000 USD |
| Purchase | 25 | 212.0200 USD |
| Purchase | 93 | 211.0300 USD |
| Purchase | 98 | 212.2100 USD |
| Purchase | 98 | 211.9510 USD |
| Purchase | 128 | 211.7661 USD |
| Purchase | 190 | 212.1947 USD |
| Purchase | 200 | 211.9280 USD |
| Purchase | 248 | 211.6162 USD |
| Purchase | 338 | 211.5336 USD |
| Purchase | 380 | 209.7457 USD |
| Purchase | 500 | 211.5840 USD |
| Purchase | 596 | 211.6084 USD |
| Purchase | 601 | 211.0947 USD |
| Purchase | 791 | 211.4380 USD |
| Purchase | 1,488 | 211.4219 USD |
| Purchase | 1,940 | 211.8777 USD |
| Purchase | 2,233 | 211.0926 USD |
| Purchase | 2,812 | 211.2407 USD |
| Purchase | 3,201 | 211.7851 USD |
| Purchase | 3,573 | 211.8258 USD |
| Purchase | 4,683 | 211.5411 USD |
| Purchase | 4,869 | 212.1923 USD |
| Purchase | 4,917 | 211.1899 USD |
| Purchase | 5,232 | 211.4126 USD |
| Purchase | 5,250 | 211.4564 USD |
| Purchase | 5,382 | 211.7179 USD |
| Purchase | 9,321 | 211.2611 USD |
| Purchase | 13,518 | 211.7104 USD |
| Purchase | 19,825 | 210.9296 USD |
| Purchase | 20,916 | 211.2310 USD |
| Purchase | 28,865 | 211.9400 USD |
| Purchase | 95,025 | 211.0890 USD |
| Purchase | 127,345 | 211.3199 USD |
| Sale | 2 | 210.3300 USD |
| Sale | 4 | 212.2700 USD |
| Sale | 5 | 212.0600 USD |
| Sale | 6 | 211.3166 USD |
| Sale | 7 | 209.5571 USD |
| Sale | 12 | 212.0066 USD |
| Sale | 12 | 212.1333 USD |
| Sale | 12 | 211.9866 USD |
| Sale | 13 | 209.6353 USD |
| Sale | 16 | 211.5812 USD |
| Sale | 17 | 211.6000 USD |
| Sale | 17 | 211.5911 USD |
| Sale | 18 | 210.1661 USD |
| Sale | 19 | 212.1500 USD |
| Sale | 19 | 211.9352 USD |
| Sale | 20 | 210.6560 USD |
| Sale | 25 | 212.0200 USD |
| Sale | 25 | 211.3380 USD |
| Sale | 40 | 212.2620 USD |
| Sale | 44 | 212.1281 USD |
| Sale | 50 | 211.5900 USD |
| Sale | 82 | 211.8790 USD |
| Sale | 93 | 211.0300 USD |
| Sale | 100 | 211.9850 USD |
| Sale | 100 | 212.4500 USD |
| Sale | 100 | 212.4100 USD |
| Sale | 100 | 211.9280 USD |
| Sale | 102 | 211.9583 USD |
| Sale | 113 | 211.7700 USD |
| Sale | 114 | 210.5977 USD |
| Sale | 126 | 211.7983 USD |
| Sale | 133 | 210.9408 USD |
| Sale | 147 | 212.1193 USD |
| Sale | 198 | 210.8147 USD |
| Sale | 200 | 212.2400 USD |
| Sale | 200 | 211.2600 USD |
| Sale | 200 | 212.1125 USD |
| Sale | 201 | 211.9535 USD |
| Sale | 204 | 207.9300 USD |
| Sale | 204 | 212.2500 USD |
| Sale | 258 | 212.2832 USD |
| Sale | 283 | 211.2739 USD |
| Sale | 300 | 212.1666 USD |
| Sale | 300 | 210.4016 USD |
| Sale | 307 | 211.6942 USD |
| Sale | 316 | 211.0374 USD |
| Sale | 367 | 210.2199 USD |
| Sale | 382 | 212.2483 USD |
| Sale | 400 | 212.2575 USD |
| Sale | 400 | 211.1162 USD |
| Sale | 400 | 212.1437 USD |
| Sale | 400 | 210.9700 USD |
| Sale | 401 | 212.1861 USD |
| Sale | 492 | 209.9091 USD |
| Sale | 500 | 211.1560 USD |
| Sale | 540 | 211.9955 USD |
| Sale | 600 | 212.2600 USD |
| Sale | 600 | 211.3366 USD |
| Sale | 600 | 211.3650 USD |
| Sale | 700 | 210.9629 USD |
| Sale | 700 | 212.1757 USD |
| Sale | 810 | 211.0170 USD |
| Sale | 847 | 211.2962 USD |
| Sale | 1,197 | 211.2051 USD |
| Sale | 1,400 | 211.0082 USD |
| Sale | 1,407 | 211.3467 USD |
| Sale | 1,422 | 210.8207 USD |
| Sale | 1,500 | 211.2514 USD |
| Sale | 1,537 | 211.1573 USD |
| Sale | 1,552 | 210.5068 USD |
| Sale | 1,595 | 211.3646 USD |
| Sale | 2,325 | 211.9172 USD |
| Sale | 2,500 | 210.0044 USD |
| Sale | 4,103 | 211.0400 USD |
| Sale | 4,714 | 211.5068 USD |
| Sale | 7,027 | 210.9847 USD |
| Sale | 7,423 | 211.8581 USD |
| Sale | 8,061 | 210.4950 USD |
| Sale | 15,062 | 210.8371 USD |
| Sale | 16,253 | 211.3043 USD |
| Sale | 16,703 | 211.1411 USD |
| Sale | 17,211 | 211.0997 USD |
| Sale | 20,035 | 211.6146 USD |
| Sale | 22,785 | 211.1546 USD |
| Sale | 25,750 | 211.9400 USD |
| Sale | 167,493 | 211.3558 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: | 26 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