|
Form 8.3 - AON PLC - Amendment
BARCLAYS PLC
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 November 2020 |
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 |
| | | |
| |
377,667
|
0.16%
|
3,454,714
|
1.51%
|
| |
|
|
|
|
|
(2)
|
Derivatives (other than options): |
|
|
|
|
| |
919,973
|
0.40%
|
28,729
|
0.01%
|
| |
|
|
|
|
|
(3)
|
Options and agreements to |
|
|
|
|
| purchase/sell: |
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
| TOTAL: |
|
|
|
|
| |
1,297,640
|
0.57%
|
3,483,443
|
1.52%
|
| | | | |
(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
|
200.8200 USD
|
|
Purchase
|
7
|
201.0800 USD
|
|
Purchase
|
7
|
200.7700 USD
|
|
Purchase
|
7
|
201.3500 USD
|
|
Purchase
|
24
|
199.8600 USD
|
|
Purchase
|
69
|
201.0100 USD
|
|
Purchase
|
69
|
201.4100 USD
|
|
Purchase
|
100
|
200.9900 USD
|
|
Purchase
|
101
|
200.9008 USD
|
|
Purchase
|
200
|
201.0502 USD
|
|
Purchase
|
296
|
201.4700 USD
|
|
Purchase
|
336
|
200.0991 USD
|
|
Purchase
|
400
|
200.7125 USD
|
|
Purchase
|
437
|
201.1693 USD
|
|
Purchase
|
629
|
200.7111 USD
|
|
Purchase
|
1,469
|
200.9730 USD
|
|
Purchase
|
1,530
|
200.4845 USD
|
|
Purchase
|
1,975
|
200.5555 USD
|
|
Purchase
|
2,978
|
200.3876 USD
|
|
Purchase
|
4,112
|
201.0127 USD
|
|
Purchase
|
6,460
|
201.3874 USD
|
|
Purchase
|
18,452
|
200.3959 USD
|
|
Purchase
|
19,902
|
201.1085 USD
|
|
Purchase
|
25,542
|
200.5107 USD
|
|
Purchase
|
27,767
|
201.4200 USD
|
|
Purchase
|
41,648
|
200.9280 USD
|
|
Purchase
|
63,110
|
200.2367 USD
|
|
Sale
|
1
|
200.9100 USD
|
|
Sale
|
1
|
200.7300 USD
|
|
Sale
|
3
|
201.2766 USD
|
|
Sale
|
5
|
201.0480 USD
|
|
Sale
|
5
|
200.9360 USD
|
|
Sale
|
6
|
200.2333 USD
|
|
Sale
|
8
|
201.0425 USD
|
|
Sale
|
9
|
200.8800 USD
|
|
Sale
|
9
|
200.9888 USD
|
|
Sale
|
12
|
199.8600 USD
|
|
Sale
|
13
|
200.8992 USD
|
|
Sale
|
14
|
200.4957 USD
|
|
Sale
|
15
|
200.9500 USD
|
|
Sale
|
18
|
200.8600 USD
|
|
Sale
|
19
|
200.2036 USD
|
|
Sale
|
27
|
200.8833 USD
|
|
Sale
|
29
|
200.9555 USD
|
|
Sale
|
29
|
200.2360 USD
|
|
Sale
|
33
|
201.2393 USD
|
|
Sale
|
36
|
200.7550 USD
|
|
Sale
|
36
|
201.0325 USD
|
|
Sale
|
41
|
200.1147 USD
|
|
Sale
|
47
|
200.6461 USD
|
|
Sale
|
65
|
201.4700 USD
|
|
Sale
|
72
|
200.8962 USD
|
|
Sale
|
73
|
201.0308 USD
|
|
Sale
|
76
|
200.7898 USD
|
|
Sale
|
76
|
201.0500 USD
|
|
Sale
|
90
|
200.9490 USD
|
|
Sale
|
92
|
201.0518 USD
|
|
Sale
|
99
|
200.7949 USD
|
|
Sale
|
100
|
201.0502 USD
|
|
Sale
|
100
|
201.3900 USD
|
|
Sale
|
100
|
200.9800 USD
|
|
Sale
|
100
|
200.8500 USD
|
|
Sale
|
100
|
199.5200 USD
|
|
Sale
|
108
|
200.5044 USD
|
|
Sale
|
120
|
200.4825 USD
|
|
Sale
|
134
|
199.7973 USD
|
|
Sale
|
138
|
200.5185 USD
|
|
Sale
|
148
|
200.9793 USD
|
|
Sale
|
153
|
200.9350 USD
|
|
Sale
|
162
|
200.9477 USD
|
|
Sale
|
169
|
200.7056 USD
|
|
Sale
|
200
|
201.3425 USD
|
|
Sale
|
225
|
200.9104 USD
|
|
Sale
|
246
|
199.9529 USD
|
|
Sale
|
297
|
200.9133 USD
|
|
Sale
|
334
|
201.3101 USD
|
|
Sale
|
373
|
201.2076 USD
|
|
Sale
|
400
|
200.9815 USD
|
|
Sale
|
486
|
201.0822 USD
|
|
Sale
|
634
|
200.9658 USD
|
|
Sale
|
650
|
200.9397 USD
|
|
Sale
|
716
|
200.2916 USD
|
|
Sale
|
720
|
201.0837 USD
|
|
Sale
|
755
|
200.9515 USD
|
|
Sale
|
836
|
200.9616 USD
|
|
Sale
|
1,346
|
201.2182 USD
|
|
Sale
|
1,446
|
200.6335 USD
|
|
Sale
|
1,766
|
201.2626 USD
|
|
Sale
|
1,860
|
200.6229 USD
|
|
Sale
|
2,066
|
200.3324 USD
|
|
Sale
|
2,126
|
200.1727 USD
|
|
Sale
|
2,886
|
200.0591 USD
|
|
Sale
|
3,368
|
201.1442 USD
|
|
Sale
|
3,549
|
201.2571 USD
|
|
Sale
|
4,041
|
200.6019 USD
|
|
Sale
|
5,704
|
201.4073 USD
|
|
Sale
|
8,148
|
200.6005 USD
|
|
Sale
|
8,659
|
200.2750 USD
|
|
Sale
|
9,257
|
201.0067 USD
|
|
Sale
|
11,949
|
200.8360 USD
|
|
Sale
|
12,917
|
200.3550 USD
|
|
Sale
|
14,026
|
200.3063 USD
|
|
Sale
|
21,403
|
201.4200 USD
|
|
Sale
|
23,709
|
200.5015 USD
|
|
Sale
|
28,253
|
200.9819 USD
|
|
Sale
|
33,240
|
200.1962 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? |
NO |
| Date of disclosure: |
16 Nov 2020
|
| 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 |
|
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201116005497/en/
|
