FORM 8.3 - AON PLC - AMENDMENT

LONDON--()-- 

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 16 June 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

 

 

 

 

532,842

0.24%

1,854,115

0.82%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

221,958

0.10%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

(4)

TOTAL:

 

 

 

 

779,000

0.35%

1,878,315

0.83%

 

(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

3

251.9000 USD
Purchase

4

248.0325 USD
Purchase

4

243.7500 USD
Purchase

9

244.8500 USD
Purchase

10

248.5700 USD
Purchase

14

250.2500 USD
Purchase

14

250.6450 USD
Purchase

17

251.0635 USD
Purchase

19

246.4478 USD
Purchase

56

244.3700 USD
Purchase

58

249.4900 USD
Purchase

97

250.2800 USD
Purchase

100

244.5600 USD
Purchase

100

244.3000 USD
Purchase

100

244.2700 USD
Purchase

100

247.3950 USD
Purchase

161

247.7811 USD
Purchase

200

247.5100 USD
Purchase

208

244.5667 USD
Purchase

267

247.5961 USD
Purchase

280

244.2392 USD
Purchase

300

247.7000 USD
Purchase

319

245.3009 USD
Purchase

323

245.1024 USD
Purchase

331

245.8034 USD
Purchase

406

247.9966 USD
Purchase

444

247.5004 USD
Purchase

500

244.1420 USD
Purchase

500

247.5420 USD
Purchase

502

248.4503 USD
Purchase

567

247.6378 USD
Purchase

683

246.7615 USD
Purchase

718

248.1760 USD
Purchase

789

247.0703 USD
Purchase

795

245.5883 USD
Purchase

873

244.4201 USD
Purchase

895

244.9135 USD
Purchase

1,082

244.6573 USD
Purchase

1,100

246.7013 USD
Purchase

1,167

246.5535 USD
Purchase

1,317

245.5729 USD
Purchase

1,511

248.0920 USD
Purchase

1,674

247.3035 USD
Purchase

1,770

245.8926 USD
Purchase

1,781

244.4221 USD
Purchase

1,797

244.5654 USD
Purchase

1,990

246.4260 USD
Purchase

2,100

245.1576 USD
Purchase

2,299

245.9970 USD
Purchase

3,091

245.5298 USD
Purchase

3,198

246.4061 USD
Purchase

3,484

245.7949 USD
Purchase

4,822

249.7346 USD
Purchase

4,922

249.6759 USD
Purchase

5,018

246.7869 USD
Purchase

5,125

245.6312 USD
Purchase

5,168

247.1014 USD
Purchase

5,501

249.3105 USD
Purchase

5,501

249.3104 USD
Purchase

5,561

249.7376 USD
Purchase

6,862

249.8639 USD
Purchase

8,558

246.8129 USD
Purchase

10,891

244.4440 USD
Purchase

11,846

244.8149 USD
Purchase

14,316

247.8034 USD
Purchase

15,117

244.1000 USD
Purchase

15,170

248.6087 USD
Purchase

18,405

246.2136 USD
Purchase

33,580

244.7651 USD
Purchase

42,000

249.4872 USD
Purchase

42,178

245.2603 USD
Purchase

42,276

245.5688 USD
Purchase

43,968

247.1569 USD
Purchase

48,301

244.3880 USD
Purchase

56,391

244.1888 USD
Purchase

63,574

246.5321 USD
Purchase

72,580

245.5812 USD
Purchase

120,942

247.7051 USD
Purchase

123,491

245.5418 USD
Sale

1

248.0700 USD
Sale

2

250.2750 USD
Sale

7

248.1800 USD
Sale

10

249.6250 USD
Sale

12

248.2100 USD
Sale

31

250.0600 USD
Sale

54

251.9300 USD
Sale

63

249.9300 USD
Sale

100

244.0000 USD
Sale

100

249.3200 USD
Sale

100

249.6200 USD
Sale

100

249.7600 USD
Sale

100

252.0300 USD
Sale

101

249.3876 USD
Sale

101

248.4007 USD
Sale

110

249.1040 USD
Sale

115

248.1168 USD
Sale

117

246.7039 USD
Sale

131

249.1924 USD
Sale

150

250.4554 USD
Sale

193

249.7765 USD
Sale

200

249.5900 USD
Sale

238

249.6851 USD
Sale

258

249.4900 USD
Sale

275

249.5249 USD
Sale

276

244.4998 USD
Sale

300

244.8300 USD
Sale

313

249.8186 USD
Sale

327

248.0750 USD
Sale

348

245.8671 USD
Sale

391

248.0083 USD
Sale

400

249.7031 USD
Sale

407

246.8666 USD
Sale

411

250.4595 USD
Sale

428

243.0631 USD
Sale

431

248.6799 USD
Sale

507

246.7188 USD
Sale

558

249.4796 USD
Sale

600

248.7070 USD
Sale

623

247.3223 USD
Sale

638

245.2104 USD
Sale

670

245.1031 USD
Sale

697

245.4901 USD
Sale

700

244.7400 USD
Sale

918

249.3350 USD
Sale

979

249.7297 USD
Sale

1,043

249.4737 USD
Sale

1,102

249.8173 USD
Sale

1,252

249.3578 USD
Sale

1,331

248.5007 USD
Sale

1,441

248.5727 USD
Sale

1,482

245.8989 USD
Sale

1,503

246.9329 USD
Sale

1,520

245.6995 USD
Sale

1,668

248.4682 USD
Sale

1,716

246.2023 USD
Sale

1,775

248.5449 USD
Sale

1,936

249.6756 USD
Sale

2,000

248.0197 USD
Sale

2,063

246.0739 USD
Sale

2,319

247.9205 USD
Sale

2,331

244.1608 USD
Sale

2,336

244.1000 USD
Sale

2,393

249.3629 USD
Sale

2,448

249.1478 USD
Sale

2,674

248.9908 USD
Sale

2,711

244.6343 USD
Sale

2,844

245.4296 USD
Sale

3,222

244.8245 USD
Sale

3,422

248.9063 USD
Sale

3,443

249.7395 USD
Sale

3,500

244.9041 USD
Sale

3,593

249.7282 USD
Sale

3,810

248.0908 USD
Sale

3,878

244.5587 USD
Sale

4,210

245.0804 USD
Sale

4,325

245.8859 USD
Sale

4,342

244.9249 USD
Sale

4,586

244.9341 USD
Sale

4,598

245.9970 USD
Sale

4,798

245.2840 USD
Sale

4,869

244.8642 USD
Sale

5,060

245.2388 USD
Sale

5,369

248.8403 USD
Sale

5,501

249.3105 USD
Sale

5,962

249.3596 USD
Sale

6,583

245.0443 USD
Sale

6,980

244.8855 USD
Sale

7,104

246.0323 USD
Sale

7,106

245.4435 USD
Sale

7,324

248.9228 USD
Sale

7,661

247.1595 USD
Sale

8,000

246.5218 USD
Sale

8,601

245.5504 USD
Sale

9,109

247.4571 USD
Sale

9,688

249.1453 USD
Sale

10,124

248.6309 USD
Sale

10,891

244.4440 USD
Sale

10,990

249.4850 USD
Sale

11,555

249.7447 USD
Sale

13,067

247.2661 USD
Sale

17,223

248.7465 USD
Sale

17,864

245.7705 USD
Sale

22,306

247.0696 USD
Sale

24,997

247.2633 USD
Sale

26,121

244.1888 USD
Sale

26,418

249.7915 USD
Sale

30,774

244.5041 USD
Sale

32,733

246.1928 USD
Sale

46,822

244.7458 USD
Sale

56,691

244.1916 USD
Sale

59,792

246.3701 USD
Sale

62,855

245.9198 USD
Sale

161,028

244.7576 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: 18 Jun 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: 739728
Time of Receipt (offset from UTC): 20210618T105804+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC