Form 8.3 - Aon plc - Amendment

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Sales

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

21 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

 

 

 

 

 

245,069

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%

 

 

 

 

 

TOTAL:

 

 

 

 

 

794,109

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

8

205.0300   USD

Purchase

44

205.8040   USD

Purchase

45

205.8200   USD

Purchase

50

206.0300   USD

Purchase

52

205.6601   USD

Purchase

62

205.1200   USD

Purchase

100

205.7400   USD

Purchase

100

205.2000   USD

Purchase

100

204.9500   USD

Purchase

100

205.1100   USD

Purchase

200

205.0900   USD

Purchase

200

205.0550   USD

Purchase

200

205.1050   USD

Purchase

229

205.1278   USD

Purchase

280

205.7042   USD

Purchase

341

205.9264   USD

Purchase

358

205.7159   USD

Purchase

436

205.0000   USD

Purchase

506

205.2671   USD

Purchase

600

205.1250   USD

Purchase

643

205.5116   USD

Purchase

678

205.1046   USD

Purchase

700

205.1578   USD

Purchase

838

206.2200   USD

Purchase

947

205.6339   USD

Purchase

1,032

205.5910   USD

Purchase

1,238

205.1316   USD

Purchase

1,297

205.6516   USD

Purchase

3,188

205.3835   USD

Purchase

4,898

205.5021   USD

Purchase

5,178

205.5350   USD

Purchase

8,462

205.1052   USD

Purchase

17,402

205.0721   USD

Purchase

38,418

205.7338   USD

Sale

22

206.1422   USD

Sale

22

205.8600   USD

Sale

44

205.8040   USD

Sale

45

205.8200   USD

Sale

80

206.1900   USD

Sale

90

206.0642   USD

Sale

100

205.3900   USD

Sale

100

205.4800   USD

Sale

129

206.2093   USD

Sale

135

204.5314   USD

Sale

156

205.0000   USD

Sale

200

204.5150   USD

Sale

209

204.3217   USD

Sale

229

205.1278   USD

Sale

234

204.5268   USD

Sale

236

204.8937   USD

Sale

300

206.1200   USD

Sale

363

205.4898   USD

Sale

385

205.7054   USD

Sale

395

205.6674   USD

Sale

478

205.0695   USD

Sale

500

205.0840   USD

Sale

730

205.2100   USD

Sale

838

206.2200   USD

Sale

1,203

205.1681   USD

Sale

1,593

205.4743   USD

Sale

1,938

205.5916   USD

Sale

2,588

205.3693   USD

Sale

2,889

205.5189   USD

Sale

3,200

205.5717   USD

Sale

3,304

205.5298   USD

Sale

4,086

205.1244   USD

Sale

4,964

205.0818   USD

Sale

7,434

204.9911   USD

Sale

11,542

205.4999   USD

Sale

16,755

205.3161   USD

Sale

21,414

205.9045   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:

23 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: 704892
Time of Receipt (offset from UTC): 20200723T150348+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC