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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 | 25 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 | ||||
| 481,198 | 0.21% | 1,935,122 | 0.86% | ||
| (2) | Derivatives (other than options): | ||||
| 283,098 | 0.13% | 7,021 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
| 788,496 | 0.35% | 1,966,343 | 0.87% | ||
(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 | 7 | 252.3600 USD |
| Purchase | 7 | 252.2800 USD |
| Purchase | 11 | 252.4036 USD |
| Purchase | 12 | 252.7758 USD |
| Purchase | 12 | 252.2950 USD |
| Purchase | 14 | 252.2400 USD |
| Purchase | 16 | 252.0500 USD |
| Purchase | 21 | 252.2326 USD |
| Purchase | 24 | 252.2600 USD |
| Purchase | 25 | 251.9788 USD |
| Purchase | 29 | 252.2981 USD |
| Purchase | 36 | 251.9866 USD |
| Purchase | 36 | 251.8233 USD |
| Purchase | 48 | 252.1709 USD |
| Purchase | 60 | 252.1760 USD |
| Purchase | 65 | 252.8100 USD |
| Purchase | 100 | 252.6700 USD |
| Purchase | 135 | 252.1614 USD |
| Purchase | 137 | 253.5600 USD |
| Purchase | 294 | 252.2243 USD |
| Purchase | 300 | 252.2433 USD |
| Purchase | 300 | 252.6233 USD |
| Purchase | 307 | 252.2711 USD |
| Purchase | 400 | 252.7050 USD |
| Purchase | 466 | 252.3622 USD |
| Purchase | 590 | 252.7496 USD |
| Purchase | 787 | 252.5052 USD |
| Purchase | 981 | 252.2797 USD |
| Purchase | 1,088 | 252.4546 USD |
| Purchase | 1,150 | 252.1573 USD |
| Purchase | 1,202 | 252.1909 USD |
| Purchase | 1,861 | 252.2712 USD |
| Purchase | 1,907 | 252.1323 USD |
| Purchase | 1,984 | 252.2261 USD |
| Purchase | 2,137 | 252.2778 USD |
| Purchase | 2,508 | 252.3572 USD |
| Purchase | 2,530 | 252.7440 USD |
| Purchase | 2,808 | 252.3109 USD |
| Purchase | 3,510 | 252.1791 USD |
| Purchase | 4,342 | 252.3100 USD |
| Purchase | 5,100 | 252.3110 USD |
| Purchase | 5,140 | 251.7493 USD |
| Purchase | 7,533 | 252.2764 USD |
| Purchase | 9,000 | 252.2327 USD |
| Purchase | 10,490 | 252.3390 USD |
| Purchase | 10,797 | 252.3449 USD |
| Sale | 1 | 252.9100 USD |
| Sale | 1 | 252.9200 USD |
| Sale | 2 | 252.5900 USD |
| Sale | 5 | 252.9000 USD |
| Sale | 20 | 251.9300 USD |
| Sale | 38 | 252.9350 USD |
| Sale | 97 | 252.2300 USD |
| Sale | 100 | 251.6050 USD |
| Sale | 100 | 252.1208 USD |
| Sale | 100 | 252.3700 USD |
| Sale | 175 | 251.8442 USD |
| Sale | 197 | 252.3589 USD |
| Sale | 200 | 252.6450 USD |
| Sale | 200 | 252.5000 USD |
| Sale | 221 | 251.6330 USD |
| Sale | 250 | 251.5870 USD |
| Sale | 300 | 251.6066 USD |
| Sale | 320 | 252.1087 USD |
| Sale | 332 | 252.2878 USD |
| Sale | 342 | 251.6986 USD |
| Sale | 375 | 252.0978 USD |
| Sale | 500 | 252.1160 USD |
| Sale | 550 | 252.3036 USD |
| Sale | 573 | 252.2084 USD |
| Sale | 600 | 252.4250 USD |
| Sale | 612 | 252.3705 USD |
| Sale | 618 | 251.8131 USD |
| Sale | 622 | 252.3070 USD |
| Sale | 626 | 251.6254 USD |
| Sale | 760 | 252.3101 USD |
| Sale | 970 | 252.2864 USD |
| Sale | 1,035 | 251.8134 USD |
| Sale | 1,339 | 252.2819 USD |
| Sale | 1,423 | 252.0593 USD |
| Sale | 1,512 | 252.9943 USD |
| Sale | 1,512 | 251.8320 USD |
| Sale | 1,597 | 252.3100 USD |
| Sale | 1,757 | 252.4709 USD |
| Sale | 2,111 | 252.3497 USD |
| Sale | 2,233 | 252.0694 USD |
| Sale | 2,291 | 252.3851 USD |
| Sale | 2,398 | 252.3529 USD |
| Sale | 2,428 | 252.2901 USD |
| Sale | 2,469 | 252.3189 USD |
| Sale | 2,897 | 252.3102 USD |
| Sale | 3,772 | 252.2196 USD |
| Sale | 8,772 | 252.3180 USD |
| Sale | 9,035 | 252.3271 USD |
| Sale | 21,303 | 252.3068 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: | 26 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 |
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