-

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 25 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

 

 

 

 

 

414,347

0.18%

3,219,198

1.41%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

931,351

0.41%

28,729

0.01%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

1,345,698

0.59%

3,247,927

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

3

208.3900   USD

Purchase

3

205.9666   USD

Purchase

4

205.5262   USD

Purchase

6

206.0383   USD

Purchase

7

205.2528   USD

Purchase

7

204.4071   USD

Purchase

7

205.5771   USD

Purchase

12

207.6666   USD

Purchase

14

205.1082   USD

Purchase

15

207.7000   USD

Purchase

16

206.4850   USD

Purchase

18

207.1055   USD

Purchase

20

206.0332   USD

Purchase

21

206.5547   USD

Purchase

26

206.5003   USD

Purchase

30

207.4416   USD

Purchase

40

206.6496   USD

Purchase

42

206.8453   USD

Purchase

42

206.8454   USD

Purchase

42

206.8040   USD

Purchase

43

207.2148   USD

Purchase

58

207.1755   USD

Purchase

64

207.5838   USD

Purchase

66

206.9562   USD

Purchase

97

207.5723   USD

Purchase

100

206.2800   USD

Purchase

100

206.2900   USD

Purchase

100

207.5900   USD

Purchase

256

205.5691   USD

Purchase

263

208.6950   USD

Purchase

284

208.1880   USD

Purchase

296

207.9048   USD

Purchase

469

208.0077   USD

Purchase

607

204.7885   USD

Purchase

1,125

205.2872   USD

Purchase

1,411

207.4101   USD

Purchase

2,921

206.4081   USD

Purchase

5,161

208.0700   USD

Purchase

8,244

207.2234   USD

Purchase

9,551

207.0647   USD

Purchase

10,332

206.7596   USD

Purchase

55,116

207.0317   USD

Purchase

59,398

204.0665   USD

Sale

1

204.1700   USD

Sale

1

204.2300   USD

Sale

1

206.5600   USD

Sale

1

208.9300   USD

Sale

2

208.3900   USD

Sale

2

207.8500   USD

Sale

3

207.1200   USD

Sale

3

208.4400   USD

Sale

4

207.9975   USD

Sale

5

207.3540   USD

Sale

6

208.1366   USD

Sale

6

204.9800   USD

Sale

6

207.9000   USD

Sale

8

206.7900   USD

Sale

12

206.5779   USD

Sale

15

208.1126   USD

Sale

15

207.7000   USD

Sale

16

204.0300   USD

Sale

18

207.8922   USD

Sale

24

208.1200   USD

Sale

32

203.6100   USD

Sale

33

207.8900   USD

Sale

42

206.8453   USD

Sale

100

208.6200   USD

Sale

100

208.6100   USD

Sale

100

208.3500   USD

Sale

101

204.7219   USD

Sale

101

203.6793   USD

Sale

108

208.3253   USD

Sale

200

203.6150   USD

Sale

200

203.6400   USD

Sale

300

207.5000   USD

Sale

389

207.0057   USD

Sale

390

205.1931   USD

Sale

450

203.8900   USD

Sale

464

208.6950   USD

Sale

469

208.0076   USD

Sale

506

207.4776   USD

Sale

550

203.9027   USD

Sale

600

207.1933   USD

Sale

600

207.3566   USD

Sale

699

203.7375   USD

Sale

808

207.5446   USD

Sale

900

208.0655   USD

Sale

1,250

207.7554   USD

Sale

1,701

207.2311   USD

Sale

2,128

205.6449   USD

Sale

3,677

206.7980   USD

Sale

3,996

206.7070   USD

Sale

4,750

207.3554   USD

Sale

5,161

208.0700   USD

Sale

6,093

207.3751   USD

Sale

7,150

207.4277   USD

Sale

9,023

207.0767   USD

Sale

10,320

206.5258   USD

Sale

27,452

204.0894   USD

Sale

29,699

204.0665   USD

Sale

35,646

206.8834   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:

26 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: 722428
Time of Receipt (offset from UTC): 20201126T113049+0000

Contacts

BARCLAYS PLC

BARCLAYS PLC

LSE:0XHL
Release Versions
English

Contacts

BARCLAYS PLC

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