-

Form 8.3 - AON PLC

LONDON--(BUSINESS WIRE)-- 

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 23 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

402,921

0.18%

3,227,234

1.41%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

933,284

0.41%

28,729

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,336,205

0.58%

3,255,963

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

21

202.1350 USD

Purchase

23

202.8600 USD

Purchase

24

203.0900 USD

Purchase

36

202.9500 USD

Purchase

36

202.8900 USD

Purchase

66

202.8445 USD

Purchase

69

203.0850 USD

Purchase

72

202.8958 USD

Purchase

84

201.3383 USD

Purchase

92

203.1060 USD

Purchase

100

201.6200 USD

Purchase

100

202.2000 USD

Purchase

100

201.7800 USD

Purchase

100

201.6400 USD

Purchase

100

200.7600 USD

Purchase

100

201.1850 USD

Purchase

135

200.1008 USD

Purchase

148

200.4071 USD

Purchase

155

202.8673 USD

Purchase

164

203.0243 USD

Purchase

174

202.4143 USD

Purchase

199

202.5027 USD

Purchase

200

202.8700 USD

Purchase

312

199.2623 USD

Purchase

360

199.7503 USD

Purchase

365

201.9513 USD

Purchase

366

200.8996 USD

Purchase

720

199.2260 USD

Purchase

760

199.8700 USD

Purchase

879

201.1217 USD

Purchase

1,061

201.0444 USD

Purchase

1,241

202.2039 USD

Purchase

1,623

199.2246 USD

Purchase

1,677

202.9411 USD

Purchase

2,224

199.1285 USD

Purchase

3,603

202.7445 USD

Purchase

3,852

201.2758 USD

Purchase

5,994

203.1800 USD

Purchase

12,407

200.8512 USD

Purchase

16,200

202.6742 USD

Purchase

21,142

201.7811 USD

Purchase

21,702

200.7945 USD

Purchase

113,265

201.7150 USD

Sale

1

199.3400 USD

Sale

1

201.9300 USD

Sale

2

201.4550 USD

Sale

3

201.4966 USD

Sale

4

201.3775 USD

Sale

4

202.3725 USD

Sale

4

201.1525 USD

Sale

4

201.6600 USD

Sale

8

201.3350 USD

Sale

9

201.5000 USD

Sale

12

201.0450 USD

Sale

16

199.5700 USD

Sale

42

201.3383 USD

Sale

65

202.8000 USD

Sale

69

203.0850 USD

Sale

95

203.2200 USD

Sale

100

202.6700 USD

Sale

100

202.9200 USD

Sale

100

202.8200 USD

Sale

100

202.9800 USD

Sale

100

202.8900 USD

Sale

112

203.0575 USD

Sale

164

203.0244 USD

Sale

200

201.0850 USD

Sale

200

201.9400 USD

Sale

200

199.6400 USD

Sale

200

202.1100 USD

Sale

246

202.3246 USD

Sale

269

202.5428 USD

Sale

296

202.9490 USD

Sale

303

203.0957 USD

Sale

318

202.8348 USD

Sale

365

201.9513 USD

Sale

400

203.0000 USD

Sale

428

203.1287 USD

Sale

452

203.0491 USD

Sale

473

202.2878 USD

Sale

773

202.6048 USD

Sale

967

202.8220 USD

Sale

1,061

201.0444 USD

Sale

1,379

202.1953 USD

Sale

1,550

201.2195 USD

Sale

2,016

202.6077 USD

Sale

2,018

200.3804 USD

Sale

2,026

200.8235 USD

Sale

2,306

202.2892 USD

Sale

2,343

203.0090 USD

Sale

2,393

201.4344 USD

Sale

2,455

201.4939 USD

Sale

2,625

202.4938 USD

Sale

3,920

201.2435 USD

Sale

4,225

201.4375 USD

Sale

4,443

203.0480 USD

Sale

5,646

202.2120 USD

Sale

6,666

203.1800 USD

Sale

7,469

199.3613 USD

Sale

7,807

199.8700 USD

Sale

8,014

202.9229 USD

Sale

9,415

202.7764 USD

Sale

10,721

201.0559 USD

Sale

12,309

201.2244 USD

Sale

14,624

200.6036 USD

Sale

16,226

201.5213 USD

Sale

36,834

201.5535 USD

Sale

44,397

201.7731 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:

24 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: 722027
Time of Receipt (offset from UTC): 20201124T120614+0000

Contacts

BARCLAYS PLC

BARCLAYS PLC

LSE:0XHL
Release Versions
English

Contacts

BARCLAYS PLC

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