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

22 October 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

 

 

 

 

332,650

0.14%

3,107,412

1.34%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

895,738

0.39%

28,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,228,388

0.53%

3,135,612

1.35%

 

 

 

 

(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

3

206.8966 USD

Purchase

3

206.7633 USD

Purchase

4

206.1762 USD

Purchase

7

206.7100 USD

Purchase

8

207.2812 USD

Purchase

8

207.4450 USD

Purchase

10

206.8100 USD

Purchase

11

207.0945 USD

Purchase

15

207.1313 USD

Purchase

16

207.1887 USD

Purchase

19

207.0386 USD

Purchase

21

207.1324 USD

Purchase

21

207.1323 USD

Purchase

26

206.3923 USD

Purchase

27

207.3848 USD

Purchase

29

206.9909 USD

Purchase

36

207.0469 USD

Purchase

40

206.2560 USD

Purchase

51

207.0170 USD

Purchase

70

206.6505 USD

Purchase

100

207.1000 USD

Purchase

100

206.9600 USD

Purchase

100

207.4100 USD

Purchase

134

206.9682 USD

Purchase

136

207.3721 USD

Purchase

139

207.4281 USD

Purchase

186

207.0900 USD

Purchase

200

207.0700 USD

Purchase

200

207.2950 USD

Purchase

216

207.4498 USD

Purchase

300

207.5450 USD

Purchase

373

207.3406 USD

Purchase

400

207.0962 USD

Purchase

443

207.5400 USD

Purchase

500

207.5330 USD

Purchase

515

207.0336 USD

Purchase

602

207.4700 USD

Purchase

698

206.5509 USD

Purchase

729

206.8518 USD

Purchase

4,070

207.0476 USD

Purchase

4,199

207.1836 USD

Purchase

4,472

207.1365 USD

Purchase

7,841

207.4309 USD

Purchase

9,940

207.4694 USD

Purchase

10,800

207.0598 USD

Purchase

15,250

207.2220 USD

Purchase

15,758

207.1235 USD

Purchase

69,172

206.8582 USD

Sale

1

206.4600 USD

Sale

1

207.3900 USD

Sale

1

207.1400 USD

Sale

1

206.9800 USD

Sale

2

207.0350 USD

Sale

2

207.0500 USD

Sale

2

207.2900 USD

Sale

2

207.3150 USD

Sale

2

206.9550 USD

Sale

3

207.2000 USD

Sale

3

207.2333 USD

Sale

4

207.1475 USD

Sale

5

207.3640 USD

Sale

5

207.3750 USD

Sale

5

207.3320 USD

Sale

6

206.6466 USD

Sale

20

206.9660 USD

Sale

21

207.1323 USD

Sale

41

207.0100 USD

Sale

51

206.9528 USD

Sale

51

206.8631 USD

Sale

54

207.0418 USD

Sale

66

207.1733 USD

Sale

67

206.8753 USD

Sale

71

207.1877 USD

Sale

73

207.2058 USD

Sale

94

206.9200 USD

Sale

100

207.1600 USD

Sale

100

207.0200 USD

Sale

100

207.4600 USD

Sale

100

206.8875 USD

Sale

102

206.8800 USD

Sale

144

207.3083 USD

Sale

147

207.0209 USD

Sale

169

207.3533 USD

Sale

199

207.5403 USD

Sale

200

206.7950 USD

Sale

200

206.7722 USD

Sale

200

206.7000 USD

Sale

216

207.4498 USD

Sale

233

207.5331 USD

Sale

250

206.5100 USD

Sale

298

207.4667 USD

Sale

368

207.0498 USD

Sale

398

207.2290 USD

Sale

400

207.5450 USD

Sale

400

207.3325 USD

Sale

401

207.4450 USD

Sale

435

206.8223 USD

Sale

473

207.2110 USD

Sale

500

207.2140 USD

Sale

500

207.5640 USD

Sale

594

207.4392 USD

Sale

598

206.9374 USD

Sale

601

206.9975 USD

Sale

666

207.4700 USD

Sale

1,105

207.0697 USD

Sale

1,169

206.9055 USD

Sale

1,582

207.1861 USD

Sale

1,589

207.0257 USD

Sale

1,676

207.1622 USD

Sale

1,676

207.1904 USD

Sale

1,793

207.1481 USD

Sale

1,851

206.9791 USD

Sale

2,281

207.1584 USD

Sale

2,765

207.0050 USD

Sale

2,785

207.0202 USD

Sale

2,891

207.2297 USD

Sale

3,319

207.1560 USD

Sale

3,702

207.1496 USD

Sale

4,158

206.7229 USD

Sale

4,632

206.9762 USD

Sale

4,849

206.8671 USD

Sale

7,091

207.1291 USD

Sale

7,148

207.2286 USD

Sale

7,655

206.9983 USD

Sale

8,833

207.4191 USD

Sale

10,072

207.4635 USD

Sale

10,179

207.0870 USD

Sale

11,227

206.7039 USD

Sale

13,075

207.1497 USD

Sale

19,100

206.6476 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

68,703

206.8241 USD

(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 Oct 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

 

Category Code: RET
Sequence Number: 717942
Time of Receipt (offset from UTC): 20201023T105126+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC