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 08 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

 

 

 

 

372,312

0.16%

2,961,844

1.30%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

813,983

0.36%

34,308

0.02%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,186,295

0.52%

2,996,152

1.31%

 

 

 

 

(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

4

204.8925 USD
Purchase

8

204.8750 USD
Purchase

11

204.9900 USD
Purchase

25

204.9344 USD
Purchase

32

204.4500 USD
Purchase

38

205.8652 USD
Purchase

102

204.8563 USD
Purchase

122

206.0337 USD
Purchase

133

204.5847 USD
Purchase

138

205.0826 USD
Purchase

145

204.8389 USD
Purchase

150

205.3733 USD
Purchase

198

204.7980 USD
Purchase

221

205.0179 USD
Purchase

225

205.6054 USD
Purchase

241

205.9919 USD
Purchase

275

205.4564 USD
Purchase

280

204.8170 USD
Purchase

298

205.6174 USD
Purchase

335

205.4283 USD
Purchase

374

205.3761 USD
Purchase

418

205.3881 USD
Purchase

421

204.8800 USD
Purchase

431

205.2025 USD
Purchase

437

205.2752 USD
Purchase

470

206.0000 USD
Purchase

539

205.1587 USD
Purchase

803

205.5373 USD
Purchase

911

205.4292 USD
Purchase

932

205.2731 USD
Purchase

995

204.8334 USD
Purchase

1,296

205.5827 USD
Purchase

1,741

204.9557 USD
Purchase

1,801

205.2200 USD
Purchase

1,901

205.4816 USD
Purchase

2,822

205.2278 USD
Purchase

3,019

204.9926 USD
Purchase

3,033

205.4009 USD
Purchase

3,370

205.3230 USD
Purchase

3,913

205.3199 USD
Purchase

3,932

204.8666 USD
Purchase

4,798

205.3114 USD
Purchase

4,945

205.1947 USD
Purchase

5,947

205.2329 USD
Purchase

6,916

205.4225 USD
Purchase

9,904

205.0979 USD
Purchase

16,073

205.4987 USD
Purchase

16,806

205.4862 USD
Purchase

17,908

205.4425 USD
Purchase

18,910

205.3078 USD
Purchase

20,960

205.7103 USD
Purchase

22,237

205.2126 USD
Purchase

39,125

204.8890 USD
Purchase

40,766

205.4186 USD
Purchase

200,273

204.9090 USD
Sale

1

206.1800 USD
Sale

1

206.0800 USD
Sale

1

206.1000 USD
Sale

3

206.2533 USD
Sale

6

205.6650 USD
Sale

16

206.1675 USD
Sale

32

204.4500 USD
Sale

52

204.1731 USD
Sale

74

204.5983 USD
Sale

100

206.7000 USD
Sale

100

205.1000 USD
Sale

100

205.0600 USD
Sale

115

207.4854 USD
Sale

150

205.3733 USD
Sale

200

205.4350 USD
Sale

200

205.3200 USD
Sale

200

204.0425 USD
Sale

323

204.9721 USD
Sale

421

204.8800 USD
Sale

505

204.7733 USD
Sale

556

205.7811 USD
Sale

625

204.8651 USD
Sale

666

205.9653 USD
Sale

773

204.9052 USD
Sale

1,484

204.9954 USD
Sale

1,525

204.8824 USD
Sale

1,901

205.2200 USD
Sale

1,916

204.8568 USD
Sale

2,307

204.8307 USD
Sale

2,557

204.9542 USD
Sale

2,646

204.8400 USD
Sale

2,795

205.2197 USD
Sale

2,996

204.9898 USD
Sale

4,743

205.3643 USD
Sale

5,406

204.8750 USD
Sale

5,946

205.3347 USD
Sale

6,202

205.1787 USD
Sale

6,259

204.9775 USD
Sale

7,661

204.9664 USD
Sale

9,368

205.3327 USD
Sale

10,427

205.7333 USD
Sale

11,300

204.8952 USD
Sale

18,479

205.0788 USD
Sale

20,997

204.8786 USD
Sale

25,134

204.8320 USD
Sale

27,597

204.8983 USD
Sale

34,231

204.9307 USD
Sale

38,585

204.8468 USD
Sale

55,263

205.0105 USD
Sale

149,584

205.4136 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 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: 727090
Time of Receipt (offset from UTC): 20210111T112931+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC