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

18 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

 

 

 

 

393,451

0.17%

3,206,676

1.40%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

930,893

0.41%

28,729

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,324,344

0.58%

3,235,405

1.42%

 

 

 

 

(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

203.8900 USD

Purchase

7

203.5200 USD

Purchase

20

207.9300 USD

Purchase

55

208.1731 USD

Purchase

58

205.9200 USD

Purchase

100

206.5500 USD

Purchase

133

204.5610 USD

Purchase

291

205.4541 USD

Purchase

300

206.2000 USD

Purchase

524

204.2380 USD

Purchase

660

206.0232 USD

Purchase

1,210

205.1441 USD

Purchase

1,516

207.1296 USD

Purchase

2,416

205.6955 USD

Purchase

2,753

206.2408 USD

Purchase

3,970

203.5050 USD

Purchase

13,084

203.3600 USD

Purchase

14,756

205.3487 USD

Purchase

17,238

205.3239 USD

Purchase

28,527

204.9944 USD

Purchase

30,926

206.3508 USD

Purchase

38,460

204.3422 USD

Sale

2

207.4700 USD

Sale

2

206.7925 USD

Sale

2

205.9225 USD

Sale

4

206.9275 USD

Sale

6

206.5625 USD

Sale

6

206.5133 USD

Sale

10

207.5100 USD

Sale

12

206.6550 USD

Sale

13

205.6192 USD

Sale

18

206.5566 USD

Sale

19

206.6715 USD

Sale

20

207.9300 USD

Sale

27

207.0237 USD

Sale

30

206.0051 USD

Sale

35

205.6200 USD

Sale

50

206.1634 USD

Sale

55

208.1731 USD

Sale

100

204.8000 USD

Sale

100

204.6700 USD

Sale

100

204.0400 USD

Sale

100

207.7100 USD

Sale

100

207.4200 USD

Sale

104

207.2157 USD

Sale

133

204.5611 USD

Sale

164

206.9920 USD

Sale

192

204.7600 USD

Sale

200

203.7350 USD

Sale

200

207.6550 USD

Sale

222

204.0795 USD

Sale

255

205.7626 USD

Sale

300

205.8866 USD

Sale

303

205.1680 USD

Sale

392

206.2721 USD

Sale

524

204.2380 USD

Sale

582

206.2088 USD

Sale

660

204.8578 USD

Sale

875

205.4292 USD

Sale

885

205.3530 USD

Sale

952

205.6592 USD

Sale

1,210

204.0077 USD

Sale

1,542

206.9075 USD

Sale

1,801

206.0381 USD

Sale

1,802

205.2338 USD

Sale

1,926

205.8077 USD

Sale

2,134

205.0936 USD

Sale

2,298

204.9595 USD

Sale

3,394

204.9162 USD

Sale

3,737

203.3805 USD

Sale

6,017

205.8474 USD

Sale

7,156

205.0063 USD

Sale

12,828

205.2795 USD

Sale

13,513

203.3600 USD

Sale

13,646

205.4829 USD

Sale

13,894

204.9499 USD

Sale

19,047

206.6115 USD

Sale

43,972

204.5896 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:

19 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: 721376
Time of Receipt (offset from UTC): 20201119T105602+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC