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 03 December 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

426,210

0.19%

3,222,516

1.41%

 

(2)

Derivatives (other than options):

950,845

0.42%

28,729

0.01%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

1,377,055

0.60%

3,251,245

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

210.5500 USD

Purchase

1

210.5000 USD

Purchase

1

210.4800 USD

Purchase

1

210.1000 USD

Purchase

2

209.9000 USD

Purchase

2

209.7900 USD

Purchase

2

210.0900 USD

Purchase

3

210.1400 USD

Purchase

4

209.9925 USD

Purchase

5

210.1140 USD

Purchase

10

210.3300 USD

Purchase

15

209.8900 USD

Purchase

17

210.1541 USD

Purchase

21

208.8942 USD

Purchase

25

210.1010 USD

Purchase

26

210.0794 USD

Purchase

39

210.3800 USD

Purchase

70

208.5000 USD

Purchase

74

210.1058 USD

Purchase

89

210.1548 USD

Purchase

100

210.0050 USD

Purchase

100

210.4400 USD

Purchase

200

210.0550 USD

Purchase

200

209.3800 USD

Purchase

233

209.7460 USD

Purchase

474

210.2424 USD

Purchase

521

210.1925 USD

Purchase

641

210.2398 USD

Purchase

908

210.1461 USD

Purchase

1,685

210.0115 USD

Purchase

2,183

210.0600 USD

Purchase

6,230

210.1800 USD

Purchase

8,739

209.7667 USD

Purchase

10,266

210.0400 USD

Purchase

10,764

209.8348 USD

Purchase

10,800

209.9703 USD

Purchase

30,828

209.9212 USD

Sale

2

210.0800 USD

Sale

2

210.3150 USD

Sale

2

210.1100 USD

Sale

2

209.9900 USD

Sale

3

210.0933 USD

Sale

3

210.0450 USD

Sale

3

210.2700 USD

Sale

4

210.4500 USD

Sale

4

209.7900 USD

Sale

9

210.0900 USD

Sale

10

210.3300 USD

Sale

13

209.9430 USD

Sale

13

210.4673 USD

Sale

15

209.8900 USD

Sale

26

210.0794 USD

Sale

28

209.9121 USD

Sale

70

208.5000 USD

Sale

74

210.1059 USD

Sale

100

207.8500 USD

Sale

100

210.3800 USD

Sale

100

210.4600 USD

Sale

100

210.2300 USD

Sale

100

210.0400 USD

Sale

100

210.0300 USD

Sale

100

210.0000 USD

Sale

100

209.9100 USD

Sale

144

210.1419 USD

Sale

155

210.1964 USD

Sale

204

210.2623 USD

Sale

205

210.0482 USD

Sale

280

210.0707 USD

Sale

327

210.1261 USD

Sale

366

210.1909 USD

Sale

600

209.9408 USD

Sale

625

210.0518 USD

Sale

847

210.1561 USD

Sale

854

209.5119 USD

Sale

1,292

210.0092 USD

Sale

1,990

209.9805 USD

Sale

2,386

210.0408 USD

Sale

3,480

209.9910 USD

Sale

3,882

209.8131 USD

Sale

5,239

209.9840 USD

Sale

5,508

209.8048 USD

Sale

6,142

210.1800 USD

Sale

6,684

209.9419 USD

Sale

6,869

209.9879 USD

Sale

8,400

209.9551 USD

Sale

8,795

209.8243 USD

Sale

8,973

210.0437 USD

Sale

10,048

209.8414 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:

4 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: 723784
Time of Receipt (offset from UTC): 20201204T115549+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC