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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 | 07 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 | ||||
| 524,381 | 0.23% | 1,910,984 | 0.85% | ||
| (2) | Derivatives (other than options): | ||||
| 271,288 | 0.12% | 7,021 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
| 819,869 | 0.36% | 1,942,205 | 0.86% | ||
(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 | ||||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 7 | 248.3350 USD |
| Purchase | 10 | 248.0500 USD |
| Purchase | 21 | 249.4400 USD |
| Purchase | 23 | 249.3026 USD |
| Purchase | 27 | 249.1685 USD |
| Purchase | 59 | 250.7628 USD |
| Purchase | 67 | 247.3180 USD |
| Purchase | 75 | 247.4350 USD |
| Purchase | 91 | 249.5950 USD |
| Purchase | 91 | 248.5220 USD |
| Purchase | 93 | 248.9409 USD |
| Purchase | 100 | 248.7700 USD |
| Purchase | 100 | 247.1600 USD |
| Purchase | 100 | 247.6100 USD |
| Purchase | 100 | 247.4500 USD |
| Purchase | 220 | 248.5936 USD |
| Purchase | 238 | 248.2332 USD |
| Purchase | 238 | 248.2333 USD |
| Purchase | 332 | 248.5197 USD |
| Purchase | 347 | 248.0231 USD |
| Purchase | 483 | 247.9980 USD |
| Purchase | 500 | 247.0130 USD |
| Purchase | 600 | 247.7688 USD |
| Purchase | 600 | 247.0508 USD |
| Purchase | 663 | 247.3339 USD |
| Purchase | 700 | 247.4700 USD |
| Purchase | 821 | 248.1743 USD |
| Purchase | 1,004 | 247.5754 USD |
| Purchase | 1,214 | 247.6115 USD |
| Purchase | 1,300 | 248.3325 USD |
| Purchase | 1,450 | 247.6086 USD |
| Purchase | 1,618 | 248.2075 USD |
| Purchase | 1,989 | 247.5200 USD |
| Purchase | 2,197 | 247.5555 USD |
| Purchase | 2,427 | 247.8498 USD |
| Purchase | 2,692 | 247.7812 USD |
| Purchase | 4,513 | 247.8515 USD |
| Purchase | 5,168 | 247.6431 USD |
| Purchase | 6,180 | 247.5267 USD |
| Purchase | 10,603 | 247.8122 USD |
| Purchase | 17,317 | 247.5779 USD |
| Purchase | 21,644 | 247.8349 USD |
| Sale | 1 | 247.0700 USD |
| Sale | 1 | 247.1100 USD |
| Sale | 4 | 247.1450 USD |
| Sale | 5 | 247.7140 USD |
| Sale | 6 | 247.3216 USD |
| Sale | 8 | 247.5356 USD |
| Sale | 10 | 248.0500 USD |
| Sale | 11 | 247.6190 USD |
| Sale | 24 | 247.0800 USD |
| Sale | 42 | 247.1300 USD |
| Sale | 75 | 247.4350 USD |
| Sale | 100 | 249.0000 USD |
| Sale | 100 | 247.7100 USD |
| Sale | 100 | 247.9600 USD |
| Sale | 100 | 248.1100 USD |
| Sale | 101 | 247.2091 USD |
| Sale | 102 | 248.0650 USD |
| Sale | 104 | 248.1002 USD |
| Sale | 127 | 247.6333 USD |
| Sale | 133 | 247.8800 USD |
| Sale | 166 | 248.0000 USD |
| Sale | 177 | 251.1300 USD |
| Sale | 200 | 248.7475 USD |
| Sale | 200 | 247.6050 USD |
| Sale | 202 | 247.1640 USD |
| Sale | 238 | 248.2333 USD |
| Sale | 300 | 247.3433 USD |
| Sale | 300 | 247.4533 USD |
| Sale | 305 | 248.0322 USD |
| Sale | 400 | 247.2875 USD |
| Sale | 405 | 247.7040 USD |
| Sale | 450 | 247.7648 USD |
| Sale | 513 | 247.6676 USD |
| Sale | 855 | 247.5780 USD |
| Sale | 962 | 247.8490 USD |
| Sale | 1,081 | 248.0495 USD |
| Sale | 1,100 | 247.0336 USD |
| Sale | 1,342 | 247.9008 USD |
| Sale | 1,542 | 247.2935 USD |
| Sale | 1,619 | 247.7468 USD |
| Sale | 1,885 | 247.5200 USD |
| Sale | 2,285 | 247.8739 USD |
| Sale | 2,295 | 247.8167 USD |
| Sale | 3,463 | 247.2947 USD |
| Sale | 3,963 | 247.8769 USD |
| Sale | 4,148 | 247.6489 USD |
| Sale | 4,794 | 247.4410 USD |
| Sale | 6,329 | 247.7437 USD |
| Sale | 6,442 | 247.5967 USD |
| Sale | 10,368 | 247.6491 USD |
| Sale | 32,273 | 247.8600 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) |
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: | 8 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 |
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