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 30 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

397,851

0.17%

3,181,295

1.39%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

922,083

0.40%

34,258

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,319,934

0.58%

3,215,553

1.41%

(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

3

207.4000 USD

Purchase

3

207.3500 USD

Purchase

51

208.0300 USD

Purchase

52

207.5900 USD

Purchase

55

208.7385 USD

Purchase

64

206.9100 USD

Purchase

100

207.0350 USD

Purchase

120

208.7561 USD

Purchase

136

206.8805 USD

Purchase

141

207.3412 USD

Purchase

203

207.0034 USD

Purchase

305

207.1281 USD

Purchase

321

207.1744 USD

Purchase

341

207.0362 USD

Purchase

350

207.0732 USD

Purchase

486

207.2765 USD

Purchase

487

207.0648 USD

Purchase

509

207.0933 USD

Purchase

1,266

207.0527 USD

Purchase

1,377

207.0147 USD

Purchase

1,463

206.7346 USD

Purchase

1,581

207.3128 USD

Purchase

2,406

207.1966 USD

Purchase

2,816

207.1871 USD

Purchase

2,908

207.2955 USD

Purchase

4,507

207.4582 USD

Purchase

6,404

206.7100 USD

Purchase

16,653

207.3813 USD

Purchase

21,600

207.3769 USD

Purchase

23,296

206.7245 USD

Sale

10

207.0780 USD

Sale

13

207.0200 USD

Sale

30

206.9873 USD

Sale

33

207.3518 USD

Sale

33

207.1621 USD

Sale

37

207.2843 USD

Sale

41

208.2709 USD

Sale

44

208.0000 USD

Sale

46

207.6008 USD

Sale

49

206.8200 USD

Sale

51

208.0300 USD

Sale

55

208.7385 USD

Sale

86

207.0453 USD

Sale

99

207.1000 USD

Sale

100

208.3600 USD

Sale

100

207.5800 USD

Sale

100

207.4700 USD

Sale

100

206.9400 USD

Sale

100

207.0300 USD

Sale

106

207.5883 USD

Sale

112

206.7396 USD

Sale

117

206.9888 USD

Sale

119

207.0547 USD

Sale

124

206.9954 USD

Sale

133

207.4209 USD

Sale

190

207.2143 USD

Sale

200

207.2350 USD

Sale

200

207.4500 USD

Sale

200

208.1150 USD

Sale

230

207.8760 USD

Sale

300

207.2066 USD

Sale

329

206.8962 USD

Sale

372

207.2291 USD

Sale

498

207.5007 USD

Sale

500

207.3230 USD

Sale

506

207.2848 USD

Sale

549

207.2790 USD

Sale

550

207.4990 USD

Sale

600

208.3650 USD

Sale

632

207.4004 USD

Sale

650

207.7400 USD

Sale

710

207.0140 USD

Sale

1,200

207.1841 USD

Sale

1,300

208.1684 USD

Sale

1,454

207.2955 USD

Sale

1,881

207.3850 USD

Sale

2,157

207.3561 USD

Sale

2,254

207.7416 USD

Sale

3,083

207.1773 USD

Sale

3,160

207.5142 USD

Sale

3,335

207.4431 USD

Sale

3,958

207.4831 USD

Sale

5,025

207.0839 USD

Sale

6,608

206.9131 USD

Sale

6,663

207.2065 USD

Sale

12,010

207.2394 USD

Sale

26,930

206.7100 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:

4 Jan 2021

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: 726266
Time of Receipt (offset from UTC): 20210104T030336+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC