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 11 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

 

 

 

 

372,784

0.16%

2,892,025

1.27%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

771,096

0.34%

34,308

0.02%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,143,880

0.50%

2,926,333

1.28%

 

(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

8

201.9250 USD
Purchase

8

202.3700 USD
Purchase

12

202.3233 USD
Purchase

12

202.5033 USD
Purchase

12

202.5666 USD
Purchase

14

202.8157 USD
Purchase

19

204.6400 USD
Purchase

20

202.1760 USD
Purchase

23

202.1500 USD
Purchase

24

202.3933 USD
Purchase

45

202.4280 USD
Purchase

51

202.3100 USD
Purchase

67

204.5201 USD
Purchase

100

204.4600 USD
Purchase

402

204.4644 USD
Purchase

426

204.5179 USD
Purchase

463

204.7471 USD
Purchase

527

204.1461 USD
Purchase

622

203.9429 USD
Purchase

804

204.1851 USD
Purchase

1,519

202.6594 USD
Purchase

1,837

203.0865 USD
Purchase

2,223

202.9321 USD
Purchase

2,858

202.6646 USD
Purchase

3,366

203.3110 USD
Purchase

3,877

203.0451 USD
Purchase

4,459

203.4151 USD
Purchase

5,763

204.1313 USD
Purchase

5,995

202.5645 USD
Purchase

6,257

203.4153 USD
Purchase

7,041

204.3496 USD
Purchase

7,174

202.8939 USD
Purchase

10,160

202.3166 USD
Purchase

11,076

204.1641 USD
Purchase

14,632

203.1026 USD
Purchase

15,379

203.8136 USD
Purchase

16,981

203.2965 USD
Purchase

17,491

202.1300 USD
Purchase

19,055

204.3896 USD
Purchase

32,400

202.4563 USD
Sale

1

202.3800 USD
Sale

3

204.7300 USD
Sale

23

202.1500 USD
Sale

28

204.7100 USD
Sale

29

204.7000 USD
Sale

83

203.1400 USD
Sale

84

204.7328 USD
Sale

100

201.9400 USD
Sale

100

202.4100 USD
Sale

198

202.4334 USD
Sale

200

204.3225 USD
Sale

218

202.2006 USD
Sale

300

203.7066 USD
Sale

301

202.2884 USD
Sale

400

202.3600 USD
Sale

406

202.5454 USD
Sale

433

202.2985 USD
Sale

501

204.6400 USD
Sale

534

202.4485 USD
Sale

762

202.4118 USD
Sale

835

202.4890 USD
Sale

953

202.8306 USD
Sale

1,012

202.3777 USD
Sale

1,100

204.7509 USD
Sale

2,294

203.8179 USD
Sale

3,173

204.0803 USD
Sale

3,575

202.4103 USD
Sale

3,759

202.4539 USD
Sale

5,357

202.4842 USD
Sale

5,460

204.0004 USD
Sale

5,618

203.6607 USD
Sale

7,282

202.4771 USD
Sale

8,050

202.4710 USD
Sale

10,437

202.3536 USD
Sale

10,879

203.7616 USD
Sale

13,071

202.9834 USD
Sale

15,207

202.6898 USD
Sale

20,061

202.1300 USD
Sale

69,900

203.8646 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: 12 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: 727117
Time of Receipt (offset from UTC): 20210112T121932+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC