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 23 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

 

 

 

 

 

332,881

0.14%

3,132,822

1.35%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

922,738

0.40%

28,200

0.01%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

1,255,619

0.54%

3,161,022

1.36%

 

 

 

 

(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

1

207.3300   USD

Purchase

2

206.7625   USD

Purchase

4

205.0800   USD

Purchase

8

206.0375   USD

Purchase

9

205.9200   USD

Purchase

9

206.3566   USD

Purchase

10

206.3800   USD

Purchase

11

206.4995   USD

Purchase

13

206.3519   USD

Purchase

19

206.6789   USD

Purchase

20

207.0000   USD

Purchase

24

206.1066   USD

Purchase

75

207.2968   USD

Purchase

94

205.4700   USD

Purchase

100

205.3800   USD

Purchase

100

207.0900   USD

Purchase

100

207.1200   USD

Purchase

100

205.3650   USD

Purchase

112

207.2108   USD

Purchase

200

205.4025   USD

Purchase

200

205.6150   USD

Purchase

200

206.5450   USD

Purchase

200

207.1575   USD

Purchase

275

206.5637   USD

Purchase

281

206.5591   USD

Purchase

308

205.3790   USD

Purchase

349

206.5126   USD

Purchase

382

205.3759   USD

Purchase

408

205.1700   USD

Purchase

431

206.3251   USD

Purchase

439

206.4406   USD

Purchase

514

206.3765   USD

Purchase

533

206.7041   USD

Purchase

631

206.2496   USD

Purchase

965

206.9573   USD

Purchase

967

206.2617   USD

Purchase

1,365

206.5304   USD

Purchase

1,682

207.0350   USD

Purchase

3,140

207.0497   USD

Purchase

4,293

206.6592   USD

Purchase

7,278

206.4110   USD

Purchase

8,296

207.0069   USD

Purchase

11,974

207.3100   USD

Purchase

16,181

207.0274   USD

Purchase

27,393

206.9848   USD

Sale

1

205.8600   USD

Sale

3

207.2450   USD

Sale

4

205.0800   USD

Sale

20

207.0000   USD

Sale

85

206.9700   USD

Sale

85

206.6200   USD

Sale

153

206.6936   USD

Sale

171

207.2535   USD

Sale

181

206.7305   USD

Sale

200

206.9225   USD

Sale

205

206.1836   USD

Sale

287

206.4771   USD

Sale

390

206.6724   USD

Sale

408

205.1700   USD

Sale

598

207.1201   USD

Sale

681

206.8443   USD

Sale

1,094

206.9618   USD

Sale

1,168

207.1414   USD

Sale

1,173

207.1834   USD

Sale

1,184

205.3881   USD

Sale

1,274

206.9887   USD

Sale

1,678

206.4285   USD

Sale

1,800

206.4968   USD

Sale

1,961

207.0633   USD

Sale

2,669

207.0692   USD

Sale

2,701

207.3100   USD

Sale

2,772

206.5020   USD

Sale

3,096

207.0082   USD

Sale

3,359

207.0340   USD

Sale

3,400

206.8185   USD

Sale

4,012

206.4768   USD

Sale

4,357

206.6853   USD

Sale

4,810

207.0331   USD

Sale

4,855

207.0429   USD

Sale

7,281

207.3092   USD

Sale

7,735

207.0298   USD

Sale

10,754

206.5067   USD

Sale

11,800

207.2589   USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

27,000

206.9502   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:

26 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: 718575
Time of Receipt (offset from UTC): 20201026T111710+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC