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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 30 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

414,294

0.18%

3,228,049

1.41%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

928,189

0.41%

28,729

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,342,483

0.59%

3,256,778

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

206.7800 USD

Purchase

5

204.9750 USD

Purchase

13

205.6500 USD

Purchase

95

204.9900 USD

Purchase

100

204.7000 USD

Purchase

100

206.1200 USD

Purchase

100

206.6800 USD

Purchase

116

206.3922 USD

Purchase

116

204.8975 USD

Purchase

136

206.0300 USD

Purchase

200

206.2400 USD

Purchase

379

206.0991 USD

Purchase

549

205.7811 USD

Purchase

679

205.2801 USD

Purchase

705

205.4264 USD

Purchase

884

206.0817 USD

Purchase

1,118

205.3528 USD

Purchase

1,123

205.4961 USD

Purchase

1,317

204.9242 USD

Purchase

1,669

205.4300 USD

Purchase

2,886

205.8266 USD

Purchase

3,022

205.8852 USD

Purchase

3,258

204.9940 USD

Purchase

4,163

205.9126 USD

Purchase

4,309

205.9696 USD

Purchase

4,427

205.8975 USD

Purchase

4,992

205.8694 USD

Purchase

5,176

205.8684 USD

Purchase

5,874

205.8318 USD

Purchase

6,375

205.8744 USD

Purchase

7,467

205.7990 USD

Purchase

7,515

204.9427 USD

Purchase

17,529

205.2760 USD

Purchase

28,281

205.7025 USD

Purchase

51,756

204.8900 USD

Purchase

53,279

205.9374 USD

Purchase

69,500

205.0127 USD

Sale

3

206.8800 USD

Sale

3

206.0000 USD

Sale

4

206.1100 USD

Sale

4

205.2437 USD

Sale

7

205.6157 USD

Sale

9

204.5800 USD

Sale

18

205.6600 USD

Sale

22

205.3252 USD

Sale

27

205.2844 USD

Sale

27

205.3400 USD

Sale

30

205.6400 USD

Sale

30

206.1640 USD

Sale

34

205.7435 USD

Sale

41

206.8850 USD

Sale

45

205.8093 USD

Sale

46

205.7430 USD

Sale

46

205.6219 USD

Sale

50

206.3000 USD

Sale

51

205.4200 USD

Sale

54

205.9755 USD

Sale

63

205.3485 USD

Sale

63

205.2114 USD

Sale

66

205.5109 USD

Sale

68

205.5785 USD

Sale

72

205.0725 USD

Sale

87

206.0134 USD

Sale

93

205.7467 USD

Sale

99

205.8362 USD

Sale

100

206.7500 USD

Sale

101

205.1277 USD

Sale

111

205.7564 USD

Sale

129

205.3989 USD

Sale

129

205.5213 USD

Sale

136

206.0300 USD

Sale

162

205.1341 USD

Sale

164

206.1093 USD

Sale

200

206.5850 USD

Sale

200

206.2400 USD

Sale

216

204.9400 USD

Sale

224

205.6967 USD

Sale

234

205.5914 USD

Sale

247

205.2204 USD

Sale

300

206.4111 USD

Sale

350

205.7542 USD

Sale

397

205.4300 USD

Sale

434

205.4567 USD

Sale

436

205.1819 USD

Sale

452

205.6360 USD

Sale

492

205.0555 USD

Sale

506

206.7793 USD

Sale

616

205.4326 USD

Sale

665

205.4015 USD

Sale

734

205.6158 USD

Sale

800

206.1987 USD

Sale

875

206.3477 USD

Sale

931

206.2577 USD

Sale

1,034

205.6393 USD

Sale

1,187

205.5893 USD

Sale

1,400

205.5896 USD

Sale

1,596

205.3729 USD

Sale

1,928

206.1515 USD

Sale

2,135

206.5015 USD

Sale

2,551

205.5274 USD

Sale

3,141

205.7895 USD

Sale

3,366

206.3186 USD

Sale

3,897

204.9347 USD

Sale

4,026

205.7861 USD

Sale

5,988

205.7967 USD

Sale

6,516

205.4713 USD

Sale

8,147

205.7365 USD

Sale

10,013

205.5149 USD

Sale

11,014

205.7140 USD

Sale

12,933

204.9915 USD

Sale

36,539

205.8608 USD

Sale

51,100

205.7192 USD

Sale

56,397

204.8900 USD

Sale

64,808

204.9516 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:

1 Dec 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: 723112
Time of Receipt (offset from UTC): 20201201T113630+0000

Contacts

BARCLAYS PLC

BARCLAYS PLC

LSE:0XHL
Release Versions
English

Contacts

BARCLAYS PLC

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