Form 8.3 - AON PLC - AMENDMENT

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Purchase and 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 12 November 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

379,759

0.17%

3,471,729

1.52%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

919,973

0.40%

28,729

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,299,732

0.57%

3,500,458

1.53%

 

(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

15

200.1600 USD

Purchase

16

200.1400 USD

Purchase

46

199.4300 USD

Purchase

92

199.5100 USD

Purchase

100

199.3300 USD

Purchase

100

199.8100 USD

Purchase

100

199.6279 USD

Purchase

115

199.6350 USD

Purchase

158

199.5616 USD

Purchase

200

200.3200 USD

Purchase

230

199.2760 USD

Purchase

276

199.5266 USD

Purchase

295

199.7715 USD

Purchase

300

200.0500 USD

Purchase

311

199.5559 USD

Purchase

315

200.0930 USD

Purchase

322

199.5819 USD

Purchase

416

199.9669 USD

Purchase

423

200.1404 USD

Purchase

423

199.7896 USD

Purchase

433

199.4723 USD

Purchase

476

199.8583 USD

Purchase

499

199.8700 USD

Purchase

505

200.5466 USD

Purchase

555

200.4674 USD

Purchase

710

200.3467 USD

Purchase

800

199.8981 USD

Purchase

855

199.9248 USD

Purchase

884

200.0753 USD

Purchase

955

200.7657 USD

Purchase

2,400

200.1459 USD

Purchase

2,934

199.9131 USD

Purchase

3,701

200.3856 USD

Purchase

5,024

199.9940 USD

Purchase

6,427

200.0079 USD

Purchase

7,083

199.5989 USD

Purchase

7,176

201.4200 USD

Purchase

8,156

200.3595 USD

Purchase

8,845

199.9340 USD

Purchase

10,771

199.9941 USD

Purchase

11,012

199.9324 USD

Purchase

14,982

199.7516 USD

Purchase

18,439

199.9600 USD

Purchase

21,596

200.0970 USD

Sale

4

199.8250 USD

Sale

8

200.0362 USD

Sale

10

200.0050 USD

Sale

11

200.3527 USD

Sale

13

200.2661 USD

Sale

14

199.9671 USD

Sale

14

200.1678 USD

Sale

25

199.6056 USD

Sale

26

199.9757 USD

Sale

30

199.7160 USD

Sale

30

199.8260 USD

Sale

32

200.1400 USD

Sale

32

199.5375 USD

Sale

33

199.4100 USD

Sale

39

199.7364 USD

Sale

42

199.7209 USD

Sale

44

199.6486 USD

Sale

74

199.7167 USD

Sale

77

199.7000 USD

Sale

89

199.8325 USD

Sale

95

199.8165 USD

Sale

100

200.0550 USD

Sale

100

200.8700 USD

Sale

100

199.3600 USD

Sale

100

199.6400 USD

Sale

101

200.0305 USD

Sale

110

199.3481 USD

Sale

300

199.9300 USD

Sale

300

199.1999 USD

Sale

300

199.7466 USD

Sale

302

200.3188 USD

Sale

400

200.9075 USD

Sale

501

199.8352 USD

Sale

514

200.0307 USD

Sale

562

199.9199 USD

Sale

682

199.9550 USD

Sale

722

199.9705 USD

Sale

735

199.9445 USD

Sale

800

200.1162 USD

Sale

819

200.0176 USD

Sale

819

200.0132 USD

Sale

911

200.0857 USD

Sale

1,018

199.9460 USD

Sale

1,032

200.0301 USD

Sale

1,245

199.8604 USD

Sale

1,424

199.9758 USD

Sale

1,754

200.1407 USD

Sale

2,195

199.9784 USD

Sale

2,221

199.9737 USD

Sale

2,501

199.5471 USD

Sale

2,569

199.8930 USD

Sale

3,268

199.7398 USD

Sale

3,525

200.0554 USD

Sale

3,525

200.0917 USD

Sale

3,768

199.9328 USD

Sale

3,976

200.0902 USD

Sale

4,245

200.0074 USD

Sale

5,096

199.7619 USD

Sale

5,284

199.7347 USD

Sale

7,210

201.4200 USD

Sale

8,503

199.9412 USD

Sale

8,770

200.1294 USD

Sale

9,801

199.7059 USD

Sale

12,260

199.9681 USD

Sale

16,312

200.3595 USD

Sale

16,593

199.9600 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:

17 Nov 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: 720966
Time of Receipt (offset from UTC): 20201117T061743+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC