-

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 08 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

435,000

0.19%

3,226,207

1.41%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

927,153

0.41%

28,729

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,362,153

0.60%

3,254,936

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

209.6200 USD

Purchase

1

209.9500 USD

Purchase

1

209.0200 USD

Purchase

1

209.8400 USD

Purchase

1

208.1200 USD

Purchase

2

209.8950 USD

Purchase

2

210.0950 USD

Purchase

2

209.4400 USD

Purchase

3

210.0600 USD

Purchase

3

209.5633 USD

Purchase

3

209.5333 USD

Purchase

3

209.2200 USD

Purchase

4

209.7100 USD

Purchase

5

209.2600 USD

Purchase

7

209.7914 USD

Purchase

7

209.4071 USD

Purchase

8

209.7675 USD

Purchase

8

209.6737 USD

Purchase

12

208.9770 USD

Purchase

14

210.1650 USD

Purchase

14

210.2007 USD

Purchase

16

209.8415 USD

Purchase

16

209.2834 USD

Purchase

18

209.5872 USD

Purchase

19

209.9005 USD

Purchase

22

209.1727 USD

Purchase

22

208.8302 USD

Purchase

31

209.3270 USD

Purchase

39

209.0384 USD

Purchase

50

210.2100 USD

Purchase

73

209.7623 USD

Purchase

79

210.1900 USD

Purchase

99

207.3400 USD

Purchase

101

209.9698 USD

Purchase

106

209.3661 USD

Purchase

125

208.4400 USD

Purchase

127

209.2610 USD

Purchase

169

209.6050 USD

Purchase

200

209.2450 USD

Purchase

201

209.4547 USD

Purchase

216

209.6337 USD

Purchase

221

209.8900 USD

Purchase

241

209.9015 USD

Purchase

248

209.9154 USD

Purchase

287

209.8896 USD

Purchase

300

208.8466 USD

Purchase

330

209.4213 USD

Purchase

354

207.5141 USD

Purchase

454

207.6681 USD

Purchase

480

209.9395 USD

Purchase

600

209.9600 USD

Purchase

600

209.6638 USD

Purchase

609

208.2448 USD

Purchase

610

208.5109 USD

Purchase

640

207.7114 USD

Purchase

651

207.8583 USD

Purchase

697

207.5428 USD

Purchase

713

208.6315 USD

Purchase

756

207.9700 USD

Purchase

782

208.2449 USD

Purchase

994

207.8273 USD

Purchase

1,287

208.4477 USD

Purchase

1,386

207.5609 USD

Purchase

1,436

209.5520 USD

Purchase

1,728

207.4141 USD

Purchase

2,232

209.4756 USD

Purchase

2,645

209.5900 USD

Purchase

5,809

209.2640 USD

Purchase

11,319

209.0624 USD

Purchase

12,542

208.9861 USD

Purchase

15,855

209.5881 USD

Purchase

17,839

209.2433 USD

Purchase

35,055

209.0789 USD

Purchase

41,399

209.5430 USD

Sale

1

210.1650 USD

Sale

3

209.8700 USD

Sale

3

209.3400 USD

Sale

3

209.3058 USD

Sale

5

209.6020 USD

Sale

5

209.2600 USD

Sale

7

209.9542 USD

Sale

9

209.1422 USD

Sale

13

209.2669 USD

Sale

19

209.9005 USD

Sale

42

209.3328 USD

Sale

43

209.0650 USD

Sale

47

208.8244 USD

Sale

48

209.2314 USD

Sale

51

208.6100 USD

Sale

56

209.0637 USD

Sale

73

208.1600 USD

Sale

78

209.2200 USD

Sale

78

210.1900 USD

Sale

83

209.0006 USD

Sale

87

209.2316 USD

Sale

91

209.1161 USD

Sale

91

209.0453 USD

Sale

101

209.3001 USD

Sale

106

209.3661 USD

Sale

106

209.3662 USD

Sale

110

209.3231 USD

Sale

125

208.4400 USD

Sale

140

209.3887 USD

Sale

184

209.8432 USD

Sale

200

209.6450 USD

Sale

200

210.0150 USD

Sale

201

209.4547 USD

Sale

216

209.6337 USD

Sale

233

208.9047 USD

Sale

252

209.4261 USD

Sale

253

206.6300 USD

Sale

273

209.5584 USD

Sale

273

209.5348 USD

Sale

275

208.7736 USD

Sale

302

209.9503 USD

Sale

303

209.2830 USD

Sale

329

209.3780 USD

Sale

347

209.5116 USD

Sale

382

209.7744 USD

Sale

393

209.6851 USD

Sale

489

209.6571 USD

Sale

600

209.6638 USD

Sale

633

209.2685 USD

Sale

685

209.7100 USD

Sale

711

209.7207 USD

Sale

759

209.9280 USD

Sale

858

209.7874 USD

Sale

882

209.6030 USD

Sale

935

209.6007 USD

Sale

1,009

209.9761 USD

Sale

1,133

209.5011 USD

Sale

1,326

209.6675 USD

Sale

1,574

209.8508 USD

Sale

1,992

208.8574 USD

Sale

2,400

208.9367 USD

Sale

2,849

209.5900 USD

Sale

3,357

209.1613 USD

Sale

3,972

209.4859 USD

Sale

6,108

209.4826 USD

Sale

6,321

208.8093 USD

Sale

6,364

209.4264 USD

Sale

6,816

209.0073 USD

Sale

7,180

209.2921 USD

Sale

7,875

208.9437 USD

Sale

8,115

209.4054 USD

Sale

14,520

209.5989 USD

Sale

20,077

209.5564 USD

Sale

21,922

208.9875 USD

Sale

23,857

208.6048 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:

9 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: 723938
Time of Receipt (offset from UTC): 20201209T131127+0000

Contacts

BARCLAYS PLC

BARCLAYS PLC

LSE:0XHL
Release Versions
English

Contacts

BARCLAYS PLC

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