Form 8.3 - AON 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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

29 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

536,374

0.24%

1,720,048

0.76%

 

(2)

Derivatives (other than options):

285,805

0.13%

0

0.00%

 

(3)

Options and agreements to
purchase/sell:

24,200

0.01%

24,200

0.01%

 

(4)

TOTAL:

846,379

0.38%

1,744,248

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

1

242.7300 USD
Purchase

3

241.7600 USD
Purchase

3

242.7000 USD
Purchase

3

241.9450 USD
Purchase

5

242.1080 USD
Purchase

5

241.9600 USD
Purchase

8

241.5875 USD
Purchase

9

241.8833 USD
Purchase

10

242.8900 USD
Purchase

13

241.9103 USD
Purchase

19

242.0473 USD
Purchase

24

242.0129 USD
Purchase

25

241.8088 USD
Purchase

28

242.0125 USD
Purchase

38

241.8947 USD
Purchase

39

241.8016 USD
Purchase

45

242.2600 USD
Purchase

64

242.9346 USD
Purchase

93

242.2625 USD
Purchase

100

242.3650 USD
Purchase

105

242.9274 USD
Purchase

229

242.3468 USD
Purchase

276

242.2323 USD
Purchase

311

242.4669 USD
Purchase

320

241.9006 USD
Purchase

377

242.9371 USD
Purchase

397

242.0986 USD
Purchase

437

242.2184 USD
Purchase

558

242.4106 USD
Purchase

629

242.1835 USD
Purchase

697

242.2245 USD
Purchase

721

242.1454 USD
Purchase

975

242.0361 USD
Purchase

1,032

242.0344 USD
Purchase

1,156

242.1499 USD
Purchase

1,277

242.9717 USD
Purchase

1,541

242.2153 USD
Purchase

1,578

242.1505 USD
Purchase

1,627

242.0912 USD
Purchase

1,826

242.2348 USD
Purchase

1,980

242.3766 USD
Purchase

2,022

242.8580 USD
Purchase

2,724

242.8599 USD
Purchase

3,711

242.9000 USD
Purchase

6,959

242.6222 USD
Purchase

6,963

242.8890 USD
Purchase

8,010

242.8910 USD
Purchase

8,764

242.6458 USD
Purchase

8,855

242.7880 USD
Purchase

16,915

242.5063 USD
Sale

2

242.4100 USD
Sale

5

241.8840 USD
Sale

5

241.5600 USD
Sale

5

241.4710 USD
Sale

7

242.0200 USD
Sale

14

242.0350 USD
Sale

14

242.0500 USD
Sale

14

242.1300 USD
Sale

14

242.1750 USD
Sale

14

242.0000 USD
Sale

15

241.8590 USD
Sale

16

241.5506 USD
Sale

17

242.1370 USD
Sale

18

242.0588 USD
Sale

19

241.5573 USD
Sale

21

242.1604 USD
Sale

21

242.1333 USD
Sale

24

242.2608 USD
Sale

33

242.0418 USD
Sale

34

242.1126 USD
Sale

37

243.0400 USD
Sale

39

242.3812 USD
Sale

39

242.1712 USD
Sale

41

242.4500 USD
Sale

50

242.1390 USD
Sale

50

242.5192 USD
Sale

65

242.0620 USD
Sale

87

242.2560 USD
Sale

100

242.0800 USD
Sale

100

242.3800 USD
Sale

101

242.2500 USD
Sale

106

242.1786 USD
Sale

112

242.2200 USD
Sale

158

242.3134 USD
Sale

195

242.5733 USD
Sale

200

242.2925 USD
Sale

200

242.5800 USD
Sale

200

242.4045 USD
Sale

250

242.5340 USD
Sale

256

241.8997 USD
Sale

321

241.7824 USD
Sale

453

242.4622 USD
Sale

557

242.9337 USD
Sale

700

242.2350 USD
Sale

802

242.2937 USD
Sale

913

242.2348 USD
Sale

1,251

242.3978 USD
Sale

1,277

242.3155 USD
Sale

2,370

242.1245 USD
Sale

2,466

242.4470 USD
Sale

2,608

242.8945 USD
Sale

2,818

242.3701 USD
Sale

2,836

242.4228 USD
Sale

5,383

242.8117 USD
Sale

6,432

242.5305 USD
Sale

7,879

242.7823 USD
Sale

8,859

242.6504 USD
Sale

9,778

242.3002 USD
Sale

10,774

242.9000 USD
Sale

12,462

242.8040 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

1 July 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: 740513
Time of Receipt (offset from UTC): 20210701T110002+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC