-

Form 8.3 - Aon plc - Amendment

LONDON--(BUSINESS WIRE)-- 

Ap19

FORM 8.3 - Amendment to Purshase & 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 01 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

 

 

 

 

 

424,647

0.19%

3,219,320

1.41%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

932,420

0.41%

28,729

0.01%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

1,357,067

0.59%

3,248,049

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

207.9500   USD

Purchase

3

210.4900   USD

Purchase

4

209.7700   USD

Purchase

4

209.7600   USD

Purchase

6

210.4000   USD

Purchase

10

208.9980   USD

Purchase

39

209.0100   USD

Purchase

40

209.2500   USD

Purchase

45

210.3676   USD

Purchase

100

209.0300   USD

Purchase

100

209.8400   USD

Purchase

103

209.0001   USD

Purchase

104

209.3661   USD

Purchase

118

209.6550   USD

Purchase

120

209.6500   USD

Purchase

127

209.6045   USD

Purchase

200

209.4200   USD

Purchase

200

209.8450   USD

Purchase

200

209.5800   USD

Purchase

203

209.0183   USD

Purchase

204

209.3948   USD

Purchase

219

208.3433   USD

Purchase

301

210.6399   USD

Purchase

302

209.5147   USD

Purchase

307

209.5585   USD

Purchase

315

209.2755   USD

Purchase

361

209.7585   USD

Purchase

402

209.4872   USD

Purchase

405

210.2746   USD

Purchase

436

210.4175   USD

Purchase

520

210.5464   USD

Purchase

834

207.4800   USD

Purchase

968

209.6311   USD

Purchase

1,043

209.8188   USD

Purchase

1,320

210.2721   USD

Purchase

1,378

209.5688   USD

Purchase

2,058

209.3520   USD

Purchase

2,164

209.2488   USD

Purchase

3,981

210.2631   USD

Purchase

4,699

210.7059   USD

Purchase

10,576

210.4120   USD

Purchase

13,299

209.5379   USD

Purchase

13,584

209.6104   USD

Purchase

19,697

210.6900   USD

Purchase

43,613

209.6243   USD

Sale

6

208.7400   USD

Sale

6

209.1900   USD

Sale

6

209.2266   USD

Sale

7

209.9271   USD

Sale

11

208.8281   USD

Sale

11

209.3186   USD

Sale

14

209.2985   USD

Sale

16

209.2018   USD

Sale

16

208.9993   USD

Sale

20

209.0600   USD

Sale

22

209.0686   USD

Sale

33

209.6203   USD

Sale

39

209.0100   USD

Sale

40

209.2500   USD

Sale

42

207.4800   USD

Sale

50

209.2816   USD

Sale

76

208.8600   USD

Sale

100

210.0600   USD

Sale

107

209.1072   USD

Sale

128

210.4898   USD

Sale

136

209.1710   USD

Sale

163

209.2953   USD

Sale

200

209.6050   USD

Sale

210

209.1861   USD

Sale

210

209.3660   USD

Sale

222

209.1963   USD

Sale

223

209.2944   USD

Sale

255

209.4169   USD

Sale

286

209.9780   USD

Sale

337

210.3375   USD

Sale

454

209.2191   USD

Sale

460

210.6774   USD

Sale

501

210.2812   USD

Sale

609

209.7520   USD

Sale

782

209.9621   USD

Sale

870

207.5467   USD

Sale

1,094

210.3005   USD

Sale

1,698

210.0176   USD

Sale

1,700

210.7535   USD

Sale

2,050

209.4827   USD

Sale

2,058

209.3520   USD

Sale

2,100

209.1732   USD

Sale

2,300

209.7386   USD

Sale

4,768

209.6409   USD

Sale

6,809

209.7524   USD

Sale

7,155

210.6896   USD

Sale

7,710

209.4876   USD

Sale

9,183

210.6900   USD

Sale

13,063

210.4756   USD

Sale

13,296

209.6023   USD

Sale

19,645

209.5603   USD

Sale

19,933

209.7543   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:

7 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: 724073
Time of Receipt (offset from UTC): 20201207T104938+0000

Contacts

BARCLAYS PLC

BARCLAYS PLC

LSE:0XHL

Release Versions

Contacts

BARCLAYS PLC

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