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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
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 | 11 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 | ||||
| 542,549 | 0.24% | 1,911,821 | 0.85% | ||
| (2) | Derivatives (other than options): | ||||
| 262,024 | 0.12% | 0 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 24,200 | 0.01% | 24,200 | 0.01% | |
| TOTAL: | |||||
| 828,773 | 0.37% | 1,936,021 | 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 |
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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 249.4900 USD |
| Purchase | 4 | 249.9375 USD |
| Purchase | 8 | 250.3300 USD |
| Purchase | 8 | 250.3500 USD |
| Purchase | 16 | 249.8900 USD |
| Purchase | 36 | 251.4600 USD |
| Purchase | 36 | 251.5200 USD |
| Purchase | 74 | 249.8782 USD |
| Purchase | 88 | 250.6152 USD |
| Purchase | 100 | 250.0200 USD |
| Purchase | 100 | 251.2950 USD |
| Purchase | 100 | 251.4750 USD |
| Purchase | 100 | 250.2000 USD |
| Purchase | 220 | 250.0900 USD |
| Purchase | 235 | 250.2065 USD |
| Purchase | 295 | 249.7700 USD |
| Purchase | 559 | 250.1007 USD |
| Purchase | 884 | 249.4257 USD |
| Purchase | 1,091 | 249.5025 USD |
| Purchase | 2,294 | 250.1288 USD |
| Purchase | 3,702 | 249.9306 USD |
| Purchase | 3,844 | 250.6145 USD |
| Purchase | 4,699 | 250.4453 USD |
| Purchase | 10,492 | 250.0514 USD |
| Purchase | 11,080 | 250.3398 USD |
| Purchase | 15,359 | 250.1100 USD |
| Purchase | 25,816 | 250.3125 USD |
| Purchase | 44,453 | 250.4474 USD |
| Sale | 1 | 251.3800 USD |
| Sale | 3 | 249.2100 USD |
| Sale | 3 | 249.2900 USD |
| Sale | 6 | 249.2200 USD |
| Sale | 6 | 249.1850 USD |
| Sale | 11 | 250.8009 USD |
| Sale | 13 | 250.8000 USD |
| Sale | 16 | 249.3700 USD |
| Sale | 21 | 250.2228 USD |
| Sale | 31 | 249.4700 USD |
| Sale | 31 | 249.3000 USD |
| Sale | 36 | 251.5200 USD |
| Sale | 37 | 250.1356 USD |
| Sale | 38 | 250.4573 USD |
| Sale | 47 | 249.4834 USD |
| Sale | 58 | 250.3880 USD |
| Sale | 60 | 250.7021 USD |
| Sale | 61 | 249.3922 USD |
| Sale | 62 | 249.5550 USD |
| Sale | 70 | 249.8650 USD |
| Sale | 83 | 249.3338 USD |
| Sale | 88 | 250.6152 USD |
| Sale | 100 | 250.0200 USD |
| Sale | 100 | 251.4120 USD |
| Sale | 100 | 251.8300 USD |
| Sale | 120 | 249.5191 USD |
| Sale | 124 | 249.4350 USD |
| Sale | 140 | 250.4335 USD |
| Sale | 160 | 249.6800 USD |
| Sale | 200 | 250.2411 USD |
| Sale | 200 | 250.2500 USD |
| Sale | 200 | 250.2300 USD |
| Sale | 220 | 250.0900 USD |
| Sale | 288 | 250.3724 USD |
| Sale | 300 | 250.3933 USD |
| Sale | 308 | 249.8092 USD |
| Sale | 310 | 250.0986 USD |
| Sale | 352 | 250.3305 USD |
| Sale | 442 | 249.4257 USD |
| Sale | 473 | 249.7380 USD |
| Sale | 519 | 249.8574 USD |
| Sale | 873 | 250.6495 USD |
| Sale | 883 | 250.3944 USD |
| Sale | 1,102 | 249.8985 USD |
| Sale | 1,235 | 250.2785 USD |
| Sale | 1,457 | 249.4740 USD |
| Sale | 1,566 | 250.1583 USD |
| Sale | 1,793 | 250.3660 USD |
| Sale | 1,905 | 250.7779 USD |
| Sale | 2,134 | 250.1057 USD |
| Sale | 2,814 | 250.3081 USD |
| Sale | 2,853 | 250.5193 USD |
| Sale | 2,888 | 250.7206 USD |
| Sale | 3,319 | 250.0618 USD |
| Sale | 3,562 | 249.8418 USD |
| Sale | 4,311 | 250.3679 USD |
| Sale | 8,085 | 250.4972 USD |
| Sale | 8,121 | 250.0714 USD |
| Sale | 8,480 | 250.3591 USD |
| Sale | 9,190 | 250.5727 USD |
| Sale | 9,334 | 250.2429 USD |
| Sale | 11,677 | 250.1100 USD |
| Sale | 31,056 | 250.3687 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: | 16 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 |
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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