FORM 8.3 - AON PLC - AMENDMENT

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Purchase

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 07 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

432,755

0.19%

3,226,688

1.41%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

926,880

0.41%

28,729

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,359,635

0.59%

3,255,417

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

207.9000 USD

Purchase

1

212.3700 USD

Purchase

1

212.3400 USD

Purchase

2

212.5050 USD

Purchase

4

208.3875 USD

Purchase

4

207.7900 USD

Purchase

5

207.8860 USD

Purchase

5

209.1320 USD

Purchase

6

209.5441 USD

Purchase

8

211.3243 USD

Purchase

8

209.0834 USD

Purchase

9

207.5600 USD

Purchase

10

209.2575 USD

Purchase

12

210.9558 USD

Purchase

15

209.1263 USD

Purchase

22

208.2990 USD

Purchase

24

209.4162 USD

Purchase

29

210.9348 USD

Purchase

31

209.5138 USD

Purchase

34

209.1058 USD

Purchase

37

209.2720 USD

Purchase

49

208.8196 USD

Purchase

59

208.5581 USD

Purchase

80

207.4391 USD

Purchase

85

208.7937 USD

Purchase

92

207.3300 USD

Purchase

100

210.3400 USD

Purchase

134

207.4474 USD

Purchase

142

209.1811 USD

Purchase

200

208.6725 USD

Purchase

228

208.9700 USD

Purchase

307

208.8706 USD

Purchase

400

212.6000 USD

Purchase

527

207.3128 USD

Purchase

710

207.4727 USD

Purchase

1,113

208.2174 USD

Purchase

1,545

210.1800 USD

Purchase

2,794

207.2019 USD

Purchase

3,240

208.4497 USD

Purchase

3,559

208.0388 USD

Purchase

4,352

208.5507 USD

Purchase

4,369

207.2151 USD

Purchase

5,000

207.8990 USD

Purchase

5,202

207.2000 USD

Purchase

6,067

209.3715 USD

Purchase

10,062

209.8406 USD

Purchase

10,800

210.2509 USD

Purchase

17,673

210.9886 USD

Purchase

25,641

209.8526 USD

Purchase

37,937

207.8750 USD

Sale

1

212.3400 USD

Sale

1

208.3000 USD

Sale

2

208.3150 USD

Sale

3

207.3100 USD

Sale

4

212.4825 USD

Sale

23

208.3200 USD

Sale

44

208.0600 USD

Sale

44

207.8200 USD

Sale

48

208.6766 USD

Sale

78

207.5610 USD

Sale

92

207.1802 USD

Sale

92

207.3300 USD

Sale

100

208.2800 USD

Sale

100

209.4100 USD

Sale

100

210.3400 USD

Sale

100

212.5000 USD

Sale

142

209.1811 USD

Sale

148

210.5445 USD

Sale

155

208.2076 USD

Sale

167

207.1129 USD

Sale

189

209.2334 USD

Sale

192

208.7625 USD

Sale

192

209.0358 USD

Sale

200

208.2000 USD

Sale

200

209.1050 USD

Sale

200

208.6725 USD

Sale

200

208.6100 USD

Sale

203

209.2469 USD

Sale

212

208.5269 USD

Sale

228

208.9700 USD

Sale

253

208.3993 USD

Sale

300

209.0366 USD

Sale

320

209.1175 USD

Sale

326

211.3423 USD

Sale

332

209.7834 USD

Sale

340

211.7929 USD

Sale

401

211.9690 USD

Sale

402

211.8446 USD

Sale

433

210.2484 USD

Sale

455

208.7518 USD

Sale

464

209.0127 USD

Sale

510

210.3000 USD

Sale

528

208.7621 USD

Sale

600

208.4016 USD

Sale

600

211.4758 USD

Sale

605

208.8300 USD

Sale

648

208.6805 USD

Sale

661

208.7874 USD

Sale

700

209.1985 USD

Sale

700

212.1007 USD

Sale

700

210.3507 USD

Sale

703

209.1115 USD

Sale

852

208.3600 USD

Sale

854

208.3380 USD

Sale

855

210.2327 USD

Sale

857

209.0170 USD

Sale

880

208.5509 USD

Sale

912

207.7275 USD

Sale

1,036

207.9780 USD

Sale

1,049

208.6989 USD

Sale

1,490

211.8581 USD

Sale

1,545

211.6000 USD

Sale

1,615

211.6330 USD

Sale

2,000

211.4691 USD

Sale

2,072

211.7899 USD

Sale

2,410

209.5339 USD

Sale

3,400

209.4192 USD

Sale

4,279

209.4771 USD

Sale

5,617

209.2728 USD

Sale

6,189

207.8946 USD

Sale

6,375

210.0333 USD

Sale

7,942

207.2000 USD

Sale

8,302

210.2413 USD

Sale

9,614

209.9060 USD

Sale

10,948

210.7419 USD

Sale

47,009

207.8741 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:

10 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: 724184
Time of Receipt (offset from UTC): 20201210T062939+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC