Form 8.3 - Aon plc

LONDON--()-- 

Ap19

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 24 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

 

 

 

 

248,992

0.11%

1,612,068

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:

 

 

 

 

798,032

0.34%

1,641,768

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

13

208.1000 USD

Purchase

53

207.0700 USD

Purchase

95

206.5200 USD

Purchase

98

206.8300 USD

Purchase

100

207.7800 USD

Purchase

100

206.8200 USD

Purchase

100

207.2000 USD

Purchase

100

207.0300 USD

Purchase

170

207.0417 USD

Purchase

196

207.0529 USD

Purchase

209

207.7194 USD

Purchase

218

207.5410 USD

Purchase

219

207.1866 USD

Purchase

307

207.2654 USD

Purchase

354

207.0400 USD

Purchase

428

206.7681 USD

Purchase

539

207.0577 USD

Purchase

584

207.0708 USD

Purchase

740

206.9799 USD

Purchase

946

206.9172 USD

Purchase

1,572

206.9919 USD

Purchase

1,999

207.0008 USD

Purchase

2,200

207.1200 USD

Purchase

2,282

207.4263 USD

Purchase

3,356

207.1700 USD

Purchase

7,524

207.1222 USD

Purchase

8,168

206.9884 USD

Purchase

12,549

207.1224 USD

Purchase

34,148

207.2147 USD

Purchase

44,695

207.0036 USD

Sale

1

206.9500 USD

Sale

20

206.8700 USD

Sale

38

206.9300 USD

Sale

98

206.8300 USD

Sale

100

207.0000 USD

Sale

100

207.1100 USD

Sale

120

207.2033 USD

Sale

153

207.0700 USD

Sale

200

206.9900 USD

Sale

200

207.0125 USD

Sale

200

207.1000 USD

Sale

200

207.4950 USD

Sale

201

207.0300 USD

Sale

270

206.8966 USD

Sale

300

207.0900 USD

Sale

500

206.9740 USD

Sale

510

206.8962 USD

Sale

539

207.0577 USD

Sale

600

207.2233 USD

Sale

600

206.9866 USD

Sale

775

207.2850 USD

Sale

810

207.0343 USD

Sale

816

207.1841 USD

Sale

824

207.2819 USD

Sale

902

206.8904 USD

Sale

1,059

207.0400 USD

Sale

1,100

207.1200 USD

Sale

1,320

206.9950 USD

Sale

1,615

206.9573 USD

Sale

1,700

207.4238 USD

Sale

1,903

207.0588 USD

Sale

2,471

207.0286 USD

Sale

2,915

207.0292 USD

Sale

3,061

207.1700 USD

Sale

3,221

206.9552 USD

Sale

3,241

206.9768 USD

Sale

3,452

207.2949 USD

Sale

4,297

207.3194 USD

Sale

4,831

206.9968 USD

Sale

6,682

207.3448 USD

Sale

11,178

207.0656 USD

Sale

12,057

207.1294 USD

Sale

12,582

207.1723 USD

Sale

14,491

206.9955 USD

Sale

21,791

207.0299 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:

27 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: 704973
Time of Receipt (offset from UTC): 20200727T095732+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC