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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

27 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

246,864

0.11%

1,610,975

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:

795,904

0.34%

1,640,675

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
Purchase

2

206.9000 USD
Purchase

6

206.5337 USD
Purchase

22

205.8800 USD
Purchase

22

206.4600 USD
Purchase

23

206.7000 USD
Purchase

44

206.8709 USD
Purchase

64

206.1100 USD
Purchase

71

206.4400 USD
Purchase

78

207.0729 USD
Purchase

98

206.9626 USD
Purchase

100

206.6700 USD
Purchase

100

206.4000 USD
Purchase

111

207.0184 USD
Purchase

137

206.9556 USD
Purchase

149

206.9174 USD
Purchase

155

207.0579 USD
Purchase

162

206.6430 USD
Purchase

166

206.9386 USD
Purchase

172

207.2987 USD
Purchase

200

206.3800 USD
Purchase

200

206.4650 USD
Purchase

200

206.7500 USD
Purchase

209

207.0673 USD
Purchase

211

206.7475 USD
Purchase

211

207.1102 USD
Purchase

235

206.9717 USD
Purchase

300

207.0833 USD
Purchase

500

206.6740 USD
Purchase

548

207.0589 USD
Purchase

716

207.3696 USD
Purchase

1,321

206.6621 USD
Purchase

1,900

207.0557 USD
Purchase

1,901

206.9060 USD
Purchase

2,128

206.9862 USD
Purchase

2,584

206.5807 USD
Purchase

2,610

206.5498 USD
Purchase

3,000

207.1700 USD
Purchase

7,839

207.0200 USD
Purchase

12,769

206.6251 USD
Purchase

15,636

206.7442 USD
Purchase

21,132

206.5920 USD
Sale

1

206.9000 USD
Sale

1

206.2900 USD
Sale

8

206.6500 USD
Sale

22

205.8800 USD
Sale

36

206.9200 USD
Sale

43

206.9800 USD
Sale

44

207.1300 USD
Sale

64

206.1100 USD
Sale

74

206.8200 USD
Sale

93

206.4352 USD
Sale

100

206.5000 USD
Sale

100

206.3200 USD
Sale

100

206.2800 USD
Sale

100

206.7400 USD
Sale

142

207.1240 USD
Sale

171

207.0050 USD
Sale

200

206.1200 USD
Sale

213

207.0934 USD
Sale

223

206.7510 USD
Sale

300

207.0833 USD
Sale

315

207.0943 USD
Sale

315

206.9968 USD
Sale

471

207.5700 USD
Sale

601

206.8004 USD
Sale

604

206.7530 USD
Sale

621

206.4015 USD
Sale

1,095

206.6755 USD
Sale

1,128

206.8180 USD
Sale

1,142

206.7000 USD
Sale

1,500

207.1700 USD
Sale

1,789

207.0430 USD
Sale

1,873

206.4652 USD
Sale

2,661

206.5905 USD
Sale

3,646

206.3741 USD
Sale

7,155

206.8375 USD
Sale

9,934

207.0200 USD
Sale

41,149

206.6764 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 attached? (Note 9) NO

Date of disclosure

28 JULY 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 (Note 10)

 

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 705048
Time of Receipt (offset from UTC): 20200728T145601+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC