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 19 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

 

 

 

 

398,411

0.17%

3,213,617

1.41%

 

 

 

 

(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:

 

 

 

 

1,329,304

0.58%

3,242,346

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

202.1850 USD

Purchase

26

203.5050 USD

Purchase

40

202.7917 USD

Purchase

45

202.6710 USD

Purchase

67

202.6216 USD

Purchase

70

202.8200 USD

Purchase

75

203.4600 USD

Purchase

83

202.7656 USD

Purchase

100

204.1800 USD

Purchase

104

203.7244 USD

Purchase

175

202.7284 USD

Purchase

200

203.5700 USD

Purchase

208

202.6351 USD

Purchase

225

203.2916 USD

Purchase

274

202.6970 USD

Purchase

400

203.0650 USD

Purchase

427

202.8684 USD

Purchase

519

202.8839 USD

Purchase

827

202.9309 USD

Purchase

1,173

202.9783 USD

Purchase

1,290

203.5273 USD

Purchase

1,300

202.9535 USD

Purchase

1,339

202.9842 USD

Purchase

1,400

202.9400 USD

Purchase

1,506

203.0656 USD

Purchase

1,603

202.3962 USD

Purchase

1,738

202.8400 USD

Purchase

2,486

202.7779 USD

Purchase

3,240

202.5388 USD

Purchase

3,298

203.0175 USD

Purchase

4,028

202.8115 USD

Purchase

5,087

202.9200 USD

Purchase

8,557

202.5644 USD

Purchase

10,800

203.3040 USD

Purchase

13,315

203.1350 USD

Purchase

16,505

203.0552 USD

Purchase

17,371

203.0433 USD

Purchase

24,251

203.1291 USD

Purchase

26,809

202.9718 USD

Sale

1

203.5650 USD

Sale

1

202.1850 USD

Sale

10

203.0415 USD

Sale

11

203.0650 USD

Sale

18

203.3222 USD

Sale

41

203.2500 USD

Sale

50

203.3100 USD

Sale

74

202.8254 USD

Sale

90

203.1858 USD

Sale

91

202.8246 USD

Sale

100

202.8400 USD

Sale

100

202.1300 USD

Sale

100

202.2000 USD

Sale

100

204.1000 USD

Sale

100

202.2800 USD

Sale

100

203.5900 USD

Sale

100

202.8100 USD

Sale

102

202.9241 USD

Sale

104

203.2688 USD

Sale

105

203.3690 USD

Sale

111

203.3360 USD

Sale

118

202.4498 USD

Sale

118

203.3505 USD

Sale

119

202.9529 USD

Sale

137

202.8136 USD

Sale

144

203.5819 USD

Sale

166

203.0360 USD

Sale

168

202.9202 USD

Sale

168

202.8860 USD

Sale

170

202.9247 USD

Sale

188

202.7365 USD

Sale

191

202.0758 USD

Sale

195

203.2837 USD

Sale

195

203.0463 USD

Sale

200

202.4900 USD

Sale

200

203.6950 USD

Sale

200

203.2000 USD

Sale

200

202.9450 USD

Sale

217

202.9322 USD

Sale

221

202.9849 USD

Sale

225

203.2917 USD

Sale

267

203.6629 USD

Sale

308

203.2659 USD

Sale

317

202.9509 USD

Sale

324

202.6313 USD

Sale

340

202.2858 USD

Sale

361

202.2908 USD

Sale

424

202.9279 USD

Sale

486

202.2584 USD

Sale

509

202.8200 USD

Sale

584

203.2617 USD

Sale

624

203.3389 USD

Sale

638

202.4954 USD

Sale

936

203.4610 USD

Sale

1,096

203.3004 USD

Sale

1,148

202.8318 USD

Sale

1,212

202.9890 USD

Sale

1,290

203.5273 USD

Sale

1,412

203.2857 USD

Sale

1,523

203.4831 USD

Sale

1,705

203.3463 USD

Sale

2,156

202.4270 USD

Sale

2,250

203.3041 USD

Sale

2,699

203.3084 USD

Sale

2,740

203.0076 USD

Sale

2,803

203.2949 USD

Sale

3,689

203.1862 USD

Sale

5,043

202.8573 USD

Sale

5,144

202.9412 USD

Sale

5,479

202.9200 USD

Sale

9,439

203.0739 USD

Sale

16,274

203.1995 USD

Sale

22,205

203.2389 USD

Sale

25,746

202.5989 USD

Sale

30,176

203.0645 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: 20 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: 721518
Time of Receipt (offset from UTC): 20201120T133503+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC