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 10 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

 

 

 

 

437,696

0.19%

3,236,967

1.42%

 

 

 

 

(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:

 

 

 

 

1,364,849

0.60%

3,265,696

1.43%

 

 

 

 

(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

206.7600 USD
Purchase

1

207.0400 USD
Purchase

1

205.7500 USD
Purchase

2

206.8550 USD
Purchase

2

206.1450 USD
Purchase

3

206.2566 USD
Purchase

4

206.6925 USD
Purchase

6

206.4150 USD
Purchase

6

206.6675 USD
Purchase

7

206.4307 USD
Purchase

13

205.9069 USD
Purchase

16

206.5512 USD
Purchase

20

206.3252 USD
Purchase

21

206.2485 USD
Purchase

26

206.1978 USD
Purchase

50

206.2282 USD
Purchase

51

206.8017 USD
Purchase

76

206.6651 USD
Purchase

78

206.3800 USD
Purchase

100

205.2400 USD
Purchase

100

206.1600 USD
Purchase

100

205.6200 USD
Purchase

100

205.7700 USD
Purchase

100

206.6000 USD
Purchase

100

206.3000 USD
Purchase

100

206.1500 USD
Purchase

200

205.8700 USD
Purchase

259

206.2454 USD
Purchase

417

206.3992 USD
Purchase

460

206.3658 USD
Purchase

529

206.2398 USD
Purchase

540

205.9844 USD
Purchase

676

206.2248 USD
Purchase

889

206.7455 USD
Purchase

1,082

206.3994 USD
Purchase

1,091

206.5142 USD
Purchase

1,356

206.5315 USD
Purchase

1,369

206.6830 USD
Purchase

1,649

205.6380 USD
Purchase

1,840

206.5786 USD
Purchase

1,858

206.5592 USD
Purchase

2,047

206.2443 USD
Purchase

2,714

206.3353 USD
Purchase

3,851

206.5331 USD
Purchase

4,848

206.4635 USD
Purchase

5,381

206.6429 USD
Purchase

6,025

206.2400 USD
Purchase

7,174

205.9197 USD
Purchase

7,743

206.1683 USD
Purchase

8,382

206.0552 USD
Purchase

14,122

206.2333 USD
Purchase

19,805

206.2203 USD
Purchase

39,853

206.3848 USD
Sale

1

205.4600 USD
Sale

1

206.7600 USD
Sale

1

206.9100 USD
Sale

60

206.2300 USD
Sale

67

206.3083 USD
Sale

73

206.1500 USD
Sale

76

206.6652 USD
Sale

100

206.6900 USD
Sale

100

205.7300 USD
Sale

100

206.7000 USD
Sale

100

205.6100 USD
Sale

100

205.6000 USD
Sale

100

205.5700 USD
Sale

100

205.5200 USD
Sale

116

205.4488 USD
Sale

119

205.6363 USD
Sale

200

205.8829 USD
Sale

200

205.3550 USD
Sale

200

205.6050 USD
Sale

205

205.4140 USD
Sale

234

205.3083 USD
Sale

300

205.6200 USD
Sale

300

205.4250 USD
Sale

300

205.4858 USD
Sale

300

205.5950 USD
Sale

332

205.3174 USD
Sale

444

205.8065 USD
Sale

447

205.4972 USD
Sale

463

206.0264 USD
Sale

468

205.6788 USD
Sale

475

205.4741 USD
Sale

655

206.1008 USD
Sale

804

206.5406 USD
Sale

850

206.2780 USD
Sale

1,017

206.0925 USD
Sale

1,080

205.9844 USD
Sale

1,158

206.1513 USD
Sale

1,233

206.2855 USD
Sale

1,574

206.0747 USD
Sale

1,592

205.6377 USD
Sale

1,709

205.3944 USD
Sale

1,741

206.2122 USD
Sale

2,217

206.2471 USD
Sale

3,524

206.3236 USD
Sale

3,755

206.2421 USD
Sale

3,949

206.0908 USD
Sale

4,066

205.4737 USD
Sale

6,770

206.5204 USD
Sale

6,789

206.1952 USD
Sale

6,823

206.0291 USD
Sale

6,846

206.5419 USD
Sale

8,896

206.1520 USD
Sale

13,307

206.4365 USD
Sale

14,122

206.2333 USD
Sale

20,783

206.2400 USD
Sale

25,923

206.4744 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:

11 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: 724322
Time of Receipt (offset from UTC): 20201211T100722+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC