Form 8.3 - AON PLC - Amendment

LONDON--()-- 

Ap19

FORM 8.3 Amendment to 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 09 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

438,944

0.19%

3,226,496

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:

 

 

 

 

1,366,097

0.60%

3,255,225

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

1

207.4200 USD

Purchase

2

206.7550 USD

Purchase

2

207.0700 USD

Purchase

4

207.6750 USD

Purchase

18

207.2272 USD

Purchase

32

207.0715 USD

Purchase

35

207.2988 USD

Purchase

39

207.7142 USD

Purchase

43

206.6065 USD

Purchase

44

207.2809 USD

Purchase

52

206.9980 USD

Purchase

92

207.1369 USD

Purchase

100

210.3100 USD

Purchase

100

207.1500 USD

Purchase

100

207.4700 USD

Purchase

100

207.2500 USD

Purchase

100

209.0600 USD

Purchase

100

209.8000 USD

Purchase

127

209.9000 USD

Purchase

144

207.3413 USD

Purchase

149

206.8487 USD

Purchase

160

206.8440 USD

Purchase

253

206.9195 USD

Purchase

281

206.9209 USD

Purchase

306

207.1736 USD

Purchase

436

206.1175 USD

Purchase

475

206.6077 USD

Purchase

500

207.7660 USD

Purchase

520

207.0521 USD

Purchase

548

207.5475 USD

Purchase

556

207.2052 USD

Purchase

712

207.0717 USD

Purchase

712

208.5126 USD

Purchase

1,070

206.9899 USD

Purchase

1,938

209.9580 USD

Purchase

5,042

207.0669 USD

Purchase

6,688

207.2069 USD

Purchase

7,297

206.8431 USD

Purchase

10,800

206.6675 USD

Purchase

11,878

207.0254 USD

Purchase

14,057

207.7920 USD

Purchase

15,746

207.3080 USD

Purchase

25,324

207.0500 USD

Sale

2

207.7900 USD

Sale

2

207.9350 USD

Sale

12

205.9150 USD

Sale

14

206.7928 USD

Sale

15

205.8160 USD

Sale

26

207.3592 USD

Sale

26

207.0834 USD

Sale

50

207.0410 USD

Sale

73

207.1893 USD

Sale

73

207.2915 USD

Sale

82

207.1463 USD

Sale

100

207.1500 USD

Sale

100

207.8900 USD

Sale

101

208.2200 USD

Sale

120

206.9838 USD

Sale

127

209.9000 USD

Sale

139

207.2470 USD

Sale

144

207.3414 USD

Sale

169

207.4905 USD

Sale

200

205.8750 USD

Sale

248

206.9377 USD

Sale

297

206.9960 USD

Sale

400

207.0425 USD

Sale

539

207.4023 USD

Sale

570

207.0244 USD

Sale

653

207.1142 USD

Sale

787

206.9383 USD

Sale

859

207.2916 USD

Sale

1,109

206.7999 USD

Sale

1,264

206.4485 USD

Sale

1,431

207.1095 USD

Sale

1,614

206.5892 USD

Sale

2,138

209.9671 USD

Sale

2,217

206.8690 USD

Sale

2,600

207.1307 USD

Sale

2,756

208.4566 USD

Sale

2,895

207.1735 USD

Sale

2,930

207.4589 USD

Sale

4,174

208.1741 USD

Sale

4,384

207.4459 USD

Sale

4,448

206.4978 USD

Sale

5,478

207.1896 USD

Sale

5,737

207.0865 USD

Sale

9,785

207.0758 USD

Sale

22,765

207.0500 USD

Sale

22,930

207.1236 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:

16 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: 724768
Time of Receipt (offset from UTC): 20201216T025913+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC