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 17 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

389,425

0.17%

3,205,800

1.40%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

930,620

0.41%

28,729

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,320,045

0.58%

3,234,529

1.41%

 

 

 

 

(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

2

203.1700 USD

Purchase

2

207.3700 USD

Purchase

12

206.9346 USD

Purchase

30

207.2600 USD

Purchase

40

207.1550 USD

Purchase

71

207.6119 USD

Purchase

155

207.3770 USD

Purchase

162

206.8462 USD

Purchase

166

204.9864 USD

Purchase

225

207.7429 USD

Purchase

294

205.6468 USD

Purchase

300

207.1500 USD

Purchase

326

205.4604 USD

Purchase

478

206.5635 USD

Purchase

562

206.5026 USD

Purchase

588

208.4043 USD

Purchase

600

206.6091 USD

Purchase

767

205.7924 USD

Purchase

850

206.7383 USD

Purchase

859

207.0714 USD

Purchase

946

206.4840 USD

Purchase

967

206.6461 USD

Purchase

1,018

207.1536 USD

Purchase

1,064

206.0353 USD

Purchase

1,271

206.1016 USD

Purchase

1,297

206.8121 USD

Purchase

1,403

207.2634 USD

Purchase

1,426

206.2296 USD

Purchase

1,503

205.0993 USD

Purchase

1,815

206.4942 USD

Purchase

2,102

206.8450 USD

Purchase

2,720

206.4017 USD

Purchase

3,126

207.0514 USD

Purchase

4,833

207.1635 USD

Purchase

4,846

207.2705 USD

Purchase

7,301

208.1585 USD

Purchase

8,189

207.2295 USD

Purchase

8,390

207.1900 USD

Purchase

8,791

207.2269 USD

Purchase

12,339

206.7440 USD

Purchase

16,200

207.9475 USD

Purchase

17,377

207.4122 USD

Purchase

19,702

206.7712 USD

Purchase

31,145

207.8884 USD

Purchase

73,270

207.1061 USD

Sale

2

203.1700 USD

Sale

2

204.0000 USD

Sale

6

207.3100 USD

Sale

6

206.3650 USD

Sale

18

203.6433 USD

Sale

18

205.3500 USD

Sale

20

205.7810 USD

Sale

21

207.1833 USD

Sale

25

208.4160 USD

Sale

25

208.3800 USD

Sale

28

205.3625 USD

Sale

30

204.3246 USD

Sale

30

207.2600 USD

Sale

32

206.3031 USD

Sale

35

208.4100 USD

Sale

35

208.4000 USD

Sale

40

207.1550 USD

Sale

54

206.8700 USD

Sale

62

207.0777 USD

Sale

74

208.3000 USD

Sale

80

206.7291 USD

Sale

86

207.2888 USD

Sale

86

206.9804 USD

Sale

100

206.7250 USD

Sale

100

206.8100 USD

Sale

100

208.5950 USD

Sale

100

208.5970 USD

Sale

100

208.8500 USD

Sale

100

208.9500 USD

Sale

100

209.0100 USD

Sale

101

206.7226 USD

Sale

102

206.7002 USD

Sale

108

206.7739 USD

Sale

115

207.3706 USD

Sale

125

207.2194 USD

Sale

200

206.6900 USD

Sale

202

206.4957 USD

Sale

236

207.1193 USD

Sale

245

208.2195 USD

Sale

300

207.2633 USD

Sale

307

207.0568 USD

Sale

325

206.6800 USD

Sale

353

208.2128 USD

Sale

364

206.4663 USD

Sale

425

207.5329 USD

Sale

482

207.5170 USD

Sale

530

207.3383 USD

Sale

588

208.4043 USD

Sale

619

207.6350 USD

Sale

620

207.2558 USD

Sale

679

207.1713 USD

Sale

700

207.4942 USD

Sale

829

207.2472 USD

Sale

1,031

207.9683 USD

Sale

1,043

206.0898 USD

Sale

1,064

206.0353 USD

Sale

1,084

206.0566 USD

Sale

1,114

208.0890 USD

Sale

1,144

205.9106 USD

Sale

1,269

206.8471 USD

Sale

1,347

207.5550 USD

Sale

1,391

208.4491 USD

Sale

1,495

207.0738 USD

Sale

1,612

207.8236 USD

Sale

1,642

206.7134 USD

Sale

1,677

206.4377 USD

Sale

1,928

206.9404 USD

Sale

1,994

209.0072 USD

Sale

2,102

206.8450 USD

Sale

2,744

207.1647 USD

Sale

2,900

206.7199 USD

Sale

3,340

206.9586 USD

Sale

4,641

207.1900 USD

Sale

4,744

207.0889 USD

Sale

5,264

207.4670 USD

Sale

6,333

207.1945 USD

Sale

7,326

207.8017 USD

Sale

7,398

206.8161 USD

Sale

10,070

206.6746 USD

Sale

11,825

207.3750 USD

Sale

13,978

206.7519 USD

Sale

16,200

207.9475 USD

Sale

16,769

207.4134 USD

Sale

21,195

207.9865 USD

Sale

34,106

207.2634 USD

Sale

36,626

206.6693 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:

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: 721201
Time of Receipt (offset from UTC): 20201118T125301+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC