FORM 8.3 - AON PLC

LONDON--()-- 

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 05 January 2021

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

 

 

 

 

381,083

0.17%

3,138,359

1.37%

 

 

 

 

(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%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,303,166

0.57%

3,172,617

1.39%

 

(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

204.5300 USD
Purchase

4

204.7700 USD
Purchase

12

203.6320 USD
Purchase

28

204.2585 USD
Purchase

30

204.3320 USD
Purchase

33

204.2293 USD
Purchase

38

204.3752 USD
Purchase

47

204.4961 USD
Purchase

81

203.0616 USD
Purchase

85

204.8005 USD
Purchase

100

203.6900 USD
Purchase

102

204.3370 USD
Purchase

106

204.9861 USD
Purchase

232

205.8956 USD
Purchase

300

204.0366 USD
Purchase

306

203.6823 USD
Purchase

401

204.7780 USD
Purchase

404

205.0622 USD
Purchase

500

204.4390 USD
Purchase

528

204.8900 USD
Purchase

591

205.4780 USD
Purchase

604

205.0318 USD
Purchase

1,028

204.8885 USD
Purchase

1,221

204.7500 USD
Purchase

1,312

204.9252 USD
Purchase

1,370

204.7824 USD
Purchase

1,377

204.7387 USD
Purchase

1,630

204.8376 USD
Purchase

1,646

204.8290 USD
Purchase

2,034

204.6389 USD
Purchase

2,368

204.6150 USD
Purchase

2,816

204.5737 USD
Purchase

2,902

204.8425 USD
Purchase

3,094

204.3755 USD
Purchase

5,794

204.3000 USD
Purchase

7,995

204.4959 USD
Purchase

9,507

204.2997 USD
Purchase

19,275

204.4182 USD
Purchase

23,109

204.3308 USD
Purchase

42,790

204.2895 USD
Purchase

42,792

203.8537 USD
Purchase

43,715

204.5010 USD
Sale

1

204.1300 USD
Sale

1

203.9800 USD
Sale

1

204.7900 USD
Sale

1

204.8500 USD
Sale

1

204.2300 USD
Sale

2

204.0600 USD
Sale

2

204.0750 USD
Sale

2

202.4500 USD
Sale

4

204.1150 USD
Sale

4

204.7700 USD
Sale

4

204.0400 USD
Sale

4

202.7000 USD
Sale

4

204.2650 USD
Sale

6

204.4700 USD
Sale

8

204.4400 USD
Sale

12

203.6320 USD
Sale

19

204.6200 USD
Sale

54

204.1100 USD
Sale

72

205.2500 USD
Sale

100

203.8800 USD
Sale

100

204.1500 USD
Sale

100

204.5425 USD
Sale

104

202.6215 USD
Sale

200

204.1650 USD
Sale

200

204.7000 USD
Sale

213

203.7650 USD
Sale

272

203.8947 USD
Sale

300

204.7133 USD
Sale

300

204.8670 USD
Sale

308

204.1193 USD
Sale

433

204.4357 USD
Sale

438

204.3546 USD
Sale

484

203.6963 USD
Sale

501

203.9877 USD
Sale

514

204.3590 USD
Sale

1,045

204.2658 USD
Sale

1,156

204.5209 USD
Sale

1,169

204.3282 USD
Sale

1,246

204.4651 USD
Sale

1,258

204.2858 USD
Sale

1,259

204.1685 USD
Sale

1,314

205.5245 USD
Sale

1,465

204.4324 USD
Sale

1,779

204.0011 USD
Sale

3,181

203.6893 USD
Sale

3,370

204.5753 USD
Sale

3,453

204.2585 USD
Sale

3,916

204.4614 USD
Sale

4,000

204.4484 USD
Sale

4,093

204.4966 USD
Sale

4,553

204.4042 USD
Sale

4,623

204.7843 USD
Sale

6,933

204.6709 USD
Sale

6,987

204.5024 USD
Sale

9,496

204.2999 USD
Sale

13,994

204.3028 USD
Sale

14,128

204.4199 USD
Sale

14,535

203.5428 USD
Sale

14,987

204.4478 USD
Sale

17,291

204.1064 USD
Sale

17,760

204.0269 USD
Sale

18,486

204.4488 USD
Sale

18,602

204.7676 USD
Sale

22,790

204.3000 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: 6 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: 726666
Time of Receipt (offset from UTC): 20210106T153337+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC