FORM 8.3 - AON PLC

LONDON--()-- 

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 20 July 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

 

 

 

 

245,410

0.11%

1,612,123

0.70%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

549,040

0.24%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

794,450

0.34%

1,641,823

0.71%

 

(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

2

202.5300 USD
Purchase

35

203.8128 USD
Purchase

100

203.5900 USD
Purchase

100

202.9400 USD
Purchase

100

203.2900 USD
Purchase

122

203.6173 USD
Purchase

177

203.7355 USD
Purchase

185

202.8524 USD
Purchase

195

203.5115 USD
Purchase

210

203.4772 USD
Purchase

300

203.6266 USD
Purchase

366

203.7701 USD
Purchase

524

203.2141 USD
Purchase

1,005

203.7073 USD
Purchase

2,095

203.3055 USD
Purchase

2,300

203.8734 USD
Purchase

4,371

203.9000 USD
Purchase

11,433

203.6103 USD
Purchase

11,982

203.5402 USD
Purchase

15,882

203.6820 USD
Purchase

22,453

203.6276 USD
Purchase

27,000

203.6259 USD
Purchase

54,731

203.6575 USD
Sale

1

203.5600 USD
Sale

2

202.5300 USD
Sale

14

203.6400 USD
Sale

14

203.7600 USD
Sale

14

203.5200 USD
Sale

16

202.9550 USD
Sale

16

202.8300 USD
Sale

17

203.6300 USD
Sale

28

203.5100 USD
Sale

32

203.3915 USD
Sale

42

203.4300 USD
Sale

66

203.4313 USD
Sale

100

203.7300 USD
Sale

100

203.5900 USD
Sale

100

203.4900 USD
Sale

100

202.9400 USD
Sale

108

203.5448 USD
Sale

200

203.5700 USD
Sale

200

203.6200 USD
Sale

200

203.5850 USD
Sale

296

203.5797 USD
Sale

430

203.3969 USD
Sale

469

203.5412 USD
Sale

500

203.1090 USD
Sale

508

203.6516 USD
Sale

549

203.5833 USD
Sale

710

203.7452 USD
Sale

755

203.5910 USD
Sale

1,096

203.6104 USD
Sale

1,112

203.6521 USD
Sale

1,192

203.3828 USD
Sale

1,266

203.6158 USD
Sale

1,462

203.6758 USD
Sale

1,498

203.8474 USD
Sale

1,652

203.6831 USD
Sale

1,696

203.6015 USD
Sale

1,934

203.6303 USD
Sale

2,376

203.6745 USD
Sale

2,526

203.5937 USD
Sale

3,228

203.6056 USD
Sale

3,989

203.6134 USD
Sale

4,351

203.9000 USD
Sale

4,580

203.6370 USD
Sale

4,794

203.5383 USD
Sale

4,972

203.7645 USD
Sale

5,366

203.6507 USD
Sale

5,579

203.6268 USD
Sale

6,385

203.6616 USD
Sale

6,739

203.5640 USD
Sale

7,043

203.6394 USD
Sale

11,270

203.6652 USD
Sale

14,717

203.6751 USD
Sale

18,749

203.6343 USD
Sale

30,454

203.6168 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 Writing, Number Exercise Type Expiry Option
purchasing, of price date money
selling, securities paid/

 

varying etc

to which

 

 

 

received

 

 

option

 

 

 

 

 

 

relates

 

 

 

 

Call Option

Purchasing

1,900

155 USD

American

16 Jun 2017

0.0100 USD

(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:

21 Jul 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

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 704591
Time of Receipt (offset from UTC): 20200721T094743+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC