Form 8.3 - Aon plc - Amendment

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to 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 13 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

 

 

 

 

 

385,093

0.17%

3,347,747

1.46%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

925,536

0.40%

28,729

0.01%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

1,310,629

0.57%

3,376,476

1.48%

 

 

 

 

(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

100

204.6100   USD

Purchase

125

202.6960   USD

Purchase

127

204.1610   USD

Purchase

144

202.6800   USD

Purchase

200

204.4450   USD

Purchase

267

203.1832   USD

Purchase

291

203.2967   USD

Purchase

297

203.1527   USD

Purchase

427

200.7300   USD

Purchase

434

203.0916   USD

Purchase

435

204.2272   USD

Purchase

437

203.0799   USD

Purchase

751

202.8561   USD

Purchase

869

202.9496   USD

Purchase

941

202.9250   USD

Purchase

994

202.8937   USD

Purchase

1,112

203.7470   USD

Purchase

1,491

202.7642   USD

Purchase

1,842

203.2456   USD

Purchase

2,074

203.3685   USD

Purchase

2,289

203.8325   USD

Purchase

3,379

203.7069   USD

Purchase

4,390

203.8742   USD

Purchase

6,604

204.4687   USD

Purchase

11,967

203.1715   USD

Purchase

19,006

203.5024   USD

Purchase

30,811

203.9530   USD

Purchase

34,131

202.4191   USD

Purchase

43,042

202.6069   USD

Purchase

143,660

204.4400   USD

Sale

2

204.6400   USD

Sale

5

201.1300   USD

Sale

5

202.3100   USD

Sale

5

204.0600   USD

Sale

9

202.9205   USD

Sale

10

204.4050   USD

Sale

18

203.5666   USD

Sale

20

203.6480   USD

Sale

22

202.6581   USD

Sale

26

203.0207   USD

Sale

34

202.8241   USD

Sale

36

203.2822   USD

Sale

41

203.8687   USD

Sale

44

203.5827   USD

Sale

47

204.3717   USD

Sale

98

202.9924   USD

Sale

100

202.0600   USD

Sale

100

203.8100   USD

Sale

120

204.0163   USD

Sale

124

202.7243   USD

Sale

144

202.6800   USD

Sale

181

203.8888   USD

Sale

220

204.0060   USD

Sale

237

204.0199   USD

Sale

248

203.8228   USD

Sale

257

202.9308   USD

Sale

260

202.5607   USD

Sale

289

202.4618   USD

Sale

300

202.7400   USD

Sale

361

202.8707   USD

Sale

418

201.6570   USD

Sale

430

202.0898   USD

Sale

430

202.2422   USD

Sale

434

202.4862   USD

Sale

530

202.3493   USD

Sale

559

201.8148   USD

Sale

560

202.4792   USD

Sale

788

202.5430   USD

Sale

963

203.8418   USD

Sale

964

202.5189   USD

Sale

968

204.3463   USD

Sale

984

202.6960   USD

Sale

1,028

202.0725   USD

Sale

1,103

202.3472   USD

Sale

1,271

201.9630   USD

Sale

1,451

202.4466   USD

Sale

1,610

202.0247   USD

Sale

1,633

202.3162   USD

Sale

1,640

202.3726   USD

Sale

1,642

203.8282   USD

Sale

2,049

201.9546   USD

Sale

2,160

201.8187   USD

Sale

2,593

203.4668   USD

Sale

3,195

202.4436   USD

Sale

3,225

203.8746   USD

Sale

3,495

202.6626   USD

Sale

4,122

203.1754   USD

Sale

4,260

203.9398   USD

Sale

4,287

202.3700   USD

Sale

4,687

202.0830   USD

Sale

5,714

202.4414   USD

Sale

5,960

202.4349   USD

Sale

6,521

203.5910   USD

Sale

9,323

204.0256   USD

Sale

9,560

203.1644   USD

Sale

9,629

202.3972   USD

Sale

10,579

204.0784   USD

Sale

15,745

204.3493   USD

Sale

36,591

202.9483   USD

Sale

146,173

204.4400   USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

479

201.1961   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:

18 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: 721172
Time of Receipt (offset from UTC): 20201118T071028+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC