-

Form 8.3 - Aon plc - Amendment

LONDON--(BUSINESS WIRE)-- 

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 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

 

 

 

 

 

381,044

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%

 

 

 

 

 

TOTAL:

 

 

 

 

 

1,303,127

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

22,829

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:

8 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: 726740
Time of Receipt (offset from UTC): 20210108T085034+0000

Contacts

BARCLAYS PLC

BARCLAYS PLC

LSE:0XHL

Release Versions

Contacts

BARCLAYS PLC

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