FORM 8.3 – AON PLC - AMENDMENT

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Sales

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

24 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

413,912

0.18%

3,219,469

1.41%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

933,737

0.41%

28,729

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,347,649

0.59%

3,248,198

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

4

209.4900 USD

Purchase

8

209.2600 USD

Purchase

8

208.9625 USD

Purchase

15

205.7900 USD

Purchase

22

208.4409 USD

Purchase

70

206.2448 USD

Purchase

75

205.1700 USD

Purchase

84

208.6790 USD

Purchase

85

208.5535 USD

Purchase

100

206.1200 USD

Purchase

100

209.3000 USD

Purchase

140

208.3825 USD

Purchase

140

208.5464 USD

Purchase

150

208.4055 USD

Purchase

155

208.6508 USD

Purchase

190

208.5869 USD

Purchase

200

207.4100 USD

Purchase

201

208.7292 USD

Purchase

220

208.8400 USD

Purchase

220

208.7734 USD

Purchase

221

208.5920 USD

Purchase

277

208.4642 USD

Purchase

348

208.1111 USD

Purchase

365

208.3410 USD

Purchase

400

207.9325 USD

Purchase

468

205.6909 USD

Purchase

521

207.2620 USD

Purchase

562

208.3462 USD

Purchase

934

206.4614 USD

Purchase

1,007

208.2518 USD

Purchase

1,790

205.7841 USD

Purchase

1,919

208.1122 USD

Purchase

2,040

207.0875 USD

Purchase

2,697

208.7012 USD

Purchase

3,266

207.9300 USD

Purchase

3,763

208.1758 USD

Purchase

4,904

207.8663 USD

Purchase

7,631

207.9416 USD

Purchase

9,971

208.5586 USD

Purchase

10,426

207.9431 USD

Purchase

17,631

208.6984 USD

Purchase

21,435

208.6825 USD

Purchase

28,111

208.0677 USD

Purchase

36,862

208.5281 USD

Sale

1

206.0050 USD

Sale

1

209.1800 USD

Sale

1

205.1900 USD

Sale

2

208.7450 USD

Sale

2

208.6500 USD

Sale

2

208.5000 USD

Sale

4

209.1625 USD

Sale

5

208.4720 USD

Sale

6

208.3033 USD

Sale

8

208.9625 USD

Sale

10

208.4200 USD

Sale

11

208.8309 USD

Sale

18

208.6497 USD

Sale

34

207.9670 USD

Sale

42

208.6790 USD

Sale

96

209.5734 USD

Sale

100

209.3000 USD

Sale

100

209.3900 USD

Sale

100

207.9250 USD

Sale

100

208.9600 USD

Sale

100

208.4500 USD

Sale

100

208.6700 USD

Sale

102

208.6900 USD

Sale

136

208.4437 USD

Sale

153

208.5988 USD

Sale

153

208.4622 USD

Sale

153

208.5333 USD

Sale

161

208.5086 USD

Sale

163

208.6673 USD

Sale

170

208.2870 USD

Sale

200

208.8060 USD

Sale

200

208.3950 USD

Sale

204

208.4308 USD

Sale

277

208.4642 USD

Sale

300

208.4100 USD

Sale

459

208.6425 USD

Sale

521

208.4900 USD

Sale

933

208.0524 USD

Sale

1,527

206.6735 USD

Sale

1,578

208.6182 USD

Sale

1,581

208.3853 USD

Sale

1,602

208.6696 USD

Sale

1,622

208.9420 USD

Sale

1,750

208.5134 USD

Sale

2,475

208.2195 USD

Sale

2,506

208.6317 USD

Sale

2,734

208.5798 USD

Sale

3,022

208.6918 USD

Sale

3,319

208.7657 USD

Sale

3,347

205.9083 USD

Sale

3,463

208.4462 USD

Sale

3,779

208.5239 USD

Sale

4,254

207.9300 USD

Sale

4,559

208.5774 USD

Sale

5,302

208.7599 USD

Sale

7,863

208.0184 USD

Sale

8,563

208.1324 USD

Sale

8,678

208.6411 USD

Sale

9,900

208.2801 USD

Sale

10,650

207.9559 USD

Sale

12,757

208.6980 USD

Sale

21,318

208.6920 USD

Sale

25,582

207.9457 USD

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

unit

SWAP

Long

453

208.4339 USD

(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:

27 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: 722452
Time of Receipt (offset from UTC): 20201127T093951+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC