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 06 July 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

571,831

0.26%

1,697,570

0.75%

 

(2)

Derivatives (other than options):

274,019

0.12%

0

0.00%

 

(3)

Options and agreements to
purchase/sell:

24,200

0.01%

24,200

0.01%

 
TOTAL:

870,050

0.39%

1,721,770

0.76%

 

(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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

1

238.4850 USD

Purchase

1

236.7900 USD

Purchase

1

236.8000 USD

Purchase

1

236.9750 USD

Purchase

1

238.4400 USD

Purchase

1

238.3700 USD

Purchase

1

236.7700 USD

Purchase

2

237.9550 USD

Purchase

3

238.5700 USD

Purchase

3

237.6533 USD

Purchase

4

237.3225 USD

Purchase

5

237.6720 USD

Purchase

7

238.3042 USD

Purchase

8

237.8275 USD

Purchase

10

238.4370 USD

Purchase

16

238.1868 USD

Purchase

19

238.3136 USD

Purchase

23

238.2934 USD

Purchase

32

237.8268 USD

Purchase

41

238.2853 USD

Purchase

49

238.3134 USD

Purchase

49

238.3822 USD

Purchase

53

238.5200 USD

Purchase

56

237.9661 USD

Purchase

66

238.3957 USD

Purchase

85

238.3047 USD

Purchase

118

237.8800 USD

Purchase

120

238.3110 USD

Purchase

182

237.9671 USD

Purchase

267

238.0487 USD

Purchase

300

237.8193 USD

Purchase

300

238.0900 USD

Purchase

318

238.2321 USD

Purchase

330

238.3664 USD

Purchase

400

238.1625 USD

Purchase

400

238.1770 USD

Purchase

407

239.0800 USD

Purchase

1,233

237.8833 USD

Purchase

1,447

237.9808 USD

Purchase

2,241

237.7399 USD

Purchase

2,400

238.2170 USD

Purchase

3,192

237.7197 USD

Purchase

3,453

238.1600 USD

Purchase

4,287

237.7294 USD

Purchase

6,041

238.0934 USD

Purchase

7,154

237.7200 USD

Purchase

14,352

238.1346 USD

Purchase

15,371

237.8663 USD

Purchase

20,185

238.0398 USD

Purchase

110,667

238.1633 USD

Sale

1

238.3300 USD

Sale

1

238.3800 USD

Sale

1

238.4100 USD

Sale

1

238.4200 USD

Sale

1

238.4300 USD

Sale

1

238.4600 USD

Sale

2

237.6600 USD

Sale

3

237.3300 USD

Sale

3

238.5033 USD

Sale

5

238.2020 USD

Sale

5

238.5900 USD

Sale

9

237.7811 USD

Sale

10

238.4370 USD

Sale

11

238.2554 USD

Sale

26

238.0110 USD

Sale

50

237.9400 USD

Sale

53

238.5200 USD

Sale

85

238.2640 USD

Sale

100

238.5400 USD

Sale

109

237.7188 USD

Sale

200

238.0950 USD

Sale

239

237.8200 USD

Sale

300

238.5050 USD

Sale

317

238.2019 USD

Sale

320

238.0492 USD

Sale

373

238.5494 USD

Sale

400

238.3475 USD

Sale

431

239.0088 USD

Sale

891

238.3511 USD

Sale

1,297

238.3130 USD

Sale

1,443

238.1800 USD

Sale

1,678

238.4477 USD

Sale

2,087

237.6934 USD

Sale

2,345

238.4008 USD

Sale

2,975

238.2685 USD

Sale

2,983

238.3855 USD

Sale

3,118

238.2067 USD

Sale

3,208

237.7184 USD

Sale

3,453

238.3305 USD

Sale

3,550

238.1826 USD

Sale

4,547

238.1287 USD

Sale

4,942

237.7951 USD

Sale

7,030

238.2746 USD

Sale

8,381

237.7200 USD

Sale

10,603

238.3697 USD

Sale

11,949

238.2098 USD

Sale

13,114

238.1344 USD

Sale

17,471

237.9828 USD

Sale

23,492

238.2522 USD

Sale

23,708

237.9353 USD

Sale

39,554

237.9560 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)

 

 

 

 

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:

8 Jul 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: 740778
Time of Receipt (offset from UTC): 20210708T121043+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC