Form 8.3 - Aon plc - Amendment

LONDON--()-- 

Ap19 - Amendment to Purchases & Sales

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 25 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

 

 

 

 

558,037

0.25%

1,723,412

0.76%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

286,005

0.13%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

868,242

0.39%

1,747,612

0.77%

 

 

 

 

(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

241.3800 USD
Purchase

1

242.6200 USD
Purchase

10

243.8900 USD
Purchase

10

241.3600 USD
Purchase

18

244.3202 USD
Purchase

18

244.4100 USD
Purchase

18

244.2900 USD
Purchase

18

243.8100 USD
Purchase

28

241.1100 USD
Purchase

36

244.1250 USD
Purchase

37

244.2318 USD
Purchase

39

242.0302 USD
Purchase

54

243.9233 USD
Purchase

57

242.1129 USD
Purchase

83

242.1745 USD
Purchase

92

242.1946 USD
Purchase

98

243.6800 USD
Purchase

100

241.0900 USD
Purchase

100

241.4750 USD
Purchase

100

243.0200 USD
Purchase

100

241.4500 USD
Purchase

100

242.1100 USD
Purchase

100

243.1150 USD
Purchase

100

243.4000 USD
Purchase

100

238.9500 USD
Purchase

100

239.0850 USD
Purchase

100

238.9950 USD
Purchase

112

242.8400 USD
Purchase

118

240.1400 USD
Purchase

124

238.9933 USD
Purchase

136

240.2783 USD
Purchase

143

243.6834 USD
Purchase

166

242.8782 USD
Purchase

200

243.4175 USD
Purchase

208

241.2254 USD
Purchase

223

239.9771 USD
Purchase

256

238.9921 USD
Purchase

273

242.2900 USD
Purchase

290

239.0100 USD
Purchase

300

238.9600 USD
Purchase

304

241.1889 USD
Purchase

330

239.8315 USD
Purchase

330

242.7642 USD
Purchase

400

241.2475 USD
Purchase

400

242.7350 USD
Purchase

490

242.7308 USD
Purchase

500

239.0960 USD
Purchase

505

242.8187 USD
Purchase

510

241.3949 USD
Purchase

621

241.2814 USD
Purchase

774

242.2062 USD
Purchase

799

243.7343 USD
Purchase

799

243.7344 USD
Purchase

994

242.8553 USD
Purchase

1,238

241.2857 USD
Purchase

1,310

242.9601 USD
Purchase

1,553

242.8176 USD
Purchase

1,887

242.2601 USD
Purchase

1,966

241.4575 USD
Purchase

1,984

241.3022 USD
Purchase

2,582

242.8268 USD
Purchase

2,884

242.9163 USD
Purchase

3,192

241.3450 USD
Purchase

3,206

242.7524 USD
Purchase

3,449

241.3653 USD
Purchase

3,500

243.3512 USD
Purchase

4,563

241.9331 USD
Purchase

4,674

242.8603 USD
Purchase

4,981

243.6532 USD
Purchase

5,448

241.9406 USD
Purchase

7,289

243.7100 USD
Purchase

8,030

242.9676 USD
Purchase

15,147

242.3392 USD
Purchase

16,354

242.2645 USD
Purchase

19,776

243.3818 USD
Purchase

23,071

243.6937 USD
Purchase

75,938

243.1069 USD
Sale

2

241.2300 USD
Sale

2

241.0100 USD
Sale

4

241.9650 USD
Sale

5

242.7980 USD
Sale

5

240.8200 USD
Sale

7

242.9785 USD
Sale

11

241.3618 USD
Sale

15

243.2700 USD
Sale

15

243.2900 USD
Sale

15

243.5500 USD
Sale

27

243.2835 USD
Sale

45

243.4766 USD
Sale

60

242.0250 USD
Sale

92

242.1946 USD
Sale

98

243.6800 USD
Sale

100

244.3300 USD
Sale

100

244.3000 USD
Sale

100

243.4000 USD
Sale

136

240.2783 USD
Sale

146

241.7201 USD
Sale

171

243.2642 USD
Sale

175

241.6442 USD
Sale

200

241.6400 USD
Sale

200

241.4475 USD
Sale

200

244.3100 USD
Sale

268

242.2261 USD
Sale

300

243.4333 USD
Sale

333

242.3699 USD
Sale

466

242.0932 USD
Sale

549

243.2972 USD
Sale

550

243.3648 USD
Sale

592

241.5562 USD
Sale

746

243.3478 USD
Sale

799

243.7343 USD
Sale

1,228

244.2421 USD
Sale

1,300

243.4346 USD
Sale

1,334

243.7087 USD
Sale

1,687

239.7022 USD
Sale

1,887

243.2914 USD
Sale

1,901

241.6287 USD
Sale

2,100

243.2545 USD
Sale

2,361

241.8977 USD
Sale

3,115

242.9877 USD
Sale

3,571

243.1392 USD
Sale

4,318

242.7217 USD
Sale

4,429

242.7542 USD
Sale

7,490

243.5935 USD
Sale

7,609

242.8432 USD
Sale

9,753

242.3153 USD
Sale

10,780

242.4416 USD
Sale

10,800

241.9240 USD
Sale

11,887

243.7100 USD
Sale

13,863

242.6486 USD
Sale

14,774

243.7185 USD
Sale

15,411

242.7349 USD
Sale

18,888

243.1164 USD
Sale

22,799

243.7090 USD
Sale

32,704

242.9107 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:

29 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: 740402
Time of Receipt (offset from UTC): 20210629T112013+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC