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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

12 May 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

442,998

0.20%

1,760,236

0.78%

 

(2)

Derivatives (other than options):

161,781

0.07%

7,021

0.00%

 

(3)

Options and agreements to
purchase/sell:

24,200

0.01%

24,200

0.01%

 

(4)

TOTAL:

628,979

0.28%

1,791,457

0.79%

 

(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

2

250.2100 USD
Purchase

9

254.5800 USD
Purchase

14

254.1321 USD
Purchase

19

253.2905 USD
Purchase

23

250.5682 USD
Purchase

23

250.2995 USD
Purchase

52

250.3276 USD
Purchase

64

250.0700 USD
Purchase

66

249.9772 USD
Purchase

84

253.5400 USD
Purchase

100

251.1700 USD
Purchase

100

252.1500 USD
Purchase

112

253.1500 USD
Purchase

119

250.1844 USD
Purchase

139

250.1886 USD
Purchase

142

250.7476 USD
Purchase

200

254.4000 USD
Purchase

200

251.9800 USD
Purchase

205

251.3101 USD
Purchase

275

250.6354 USD
Purchase

350

250.7914 USD
Purchase

351

252.3491 USD
Purchase

391

250.6685 USD
Purchase

398

251.2316 USD
Purchase

400

253.9100 USD
Purchase

415

250.4830 USD
Purchase

427

250.7092 USD
Purchase

448

251.0461 USD
Purchase

496

250.5422 USD
Purchase

501

250.9357 USD
Purchase

646

251.6702 USD
Purchase

809

252.1260 USD
Purchase

1,320

250.6690 USD
Purchase

1,680

249.7034 USD
Purchase

1,700

252.9011 USD
Purchase

1,730

251.2895 USD
Purchase

2,199

250.3501 USD
Purchase

2,326

250.9884 USD
Purchase

2,350

250.9740 USD
Purchase

2,987

250.5744 USD
Purchase

3,178

251.2508 USD
Purchase

3,213

250.7466 USD
Purchase

3,747

250.9248 USD
Purchase

4,412

251.1367 USD
Purchase

5,079

250.5023 USD
Purchase

5,585

254.0556 USD
Purchase

5,622

250.8106 USD
Purchase

5,829

249.7200 USD
Purchase

5,970

251.4743 USD
Purchase

6,151

249.7223 USD
Purchase

7,342

250.8710 USD
Purchase

7,578

251.7602 USD
Purchase

8,100

254.3958 USD
Purchase

10,406

251.2724 USD
Purchase

11,440

249.8965 USD
Purchase

12,439

251.1349 USD
Purchase

13,866

251.4845 USD
Purchase

15,160

251.2631 USD
Purchase

15,324

252.5420 USD
Purchase

43,200

253.0093 USD
Sale

3

249.6000 USD
Sale

4

249.5950 USD
Sale

6

249.5900 USD
Sale

10

249.7000 USD
Sale

20

249.8775 USD
Sale

21

249.7666 USD
Sale

25

249.8540 USD
Sale

64

250.0700 USD
Sale

85

254.6500 USD
Sale

100

254.0000 USD
Sale

100

251.4700 USD
Sale

138

249.9808 USD
Sale

139

249.6675 USD
Sale

184

253.4095 USD
Sale

200

249.8300 USD
Sale

200

249.5750 USD
Sale

200

254.4000 USD
Sale

200

252.6100 USD
Sale

200

251.5000 USD
Sale

200

251.3250 USD
Sale

202

251.7391 USD
Sale

280

250.0900 USD
Sale

300

249.8400 USD
Sale

300

250.3966 USD
Sale

388

250.0542 USD
Sale

400

250.4050 USD
Sale

405

250.1158 USD
Sale

414

252.8866 USD
Sale

431

251.7938 USD
Sale

500

249.8420 USD
Sale

600

250.3083 USD
Sale

878

253.5097 USD
Sale

933

251.2372 USD
Sale

1,136

249.9898 USD
Sale

1,221

250.5484 USD
Sale

1,286

249.7005 USD
Sale

2,149

251.5018 USD
Sale

3,421

251.3994 USD
Sale

3,743

251.1318 USD
Sale

4,626

252.1330 USD
Sale

6,075

249.7211 USD
Sale

6,121

250.9353 USD
Sale

6,609

249.7200 USD
Sale

6,916

249.8069 USD
Sale

7,847

251.6198 USD
Sale

7,915

254.3981 USD
Sale

8,515

251.1439 USD
Sale

11,224

251.1803 USD
Sale

17,712

251.3823 USD
Sale

27,185

253.2242 USD
Sale

41,669

251.8454 USD
Sale

43,200

253.0093 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 attached? (Note 9) NO

Date of disclosure

13 May 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 (Note 10)

 

 

Category Code: RET
Sequence Number: 737160
Time of Receipt (offset from UTC): 20210513T132224+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC