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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 20 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

 

 

 

 

627,101

0.28%

1,665,683

0.74%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

240,925

0.11%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

868,026

0.38%

1,665,683

0.74%

 

 

 

 

(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

229.3900 USD
Purchase

1

229.2450 USD
Purchase

5

228.7800 USD
Purchase

9

229.6600 USD
Purchase

12

228.3400 USD
Purchase

12

228.6150 USD
Purchase

24

229.4104 USD
Purchase

25

229.4200 USD
Purchase

27

228.3311 USD
Purchase

27

229.4914 USD
Purchase

35

228.8857 USD
Purchase

37

228.8152 USD
Purchase

39

228.6678 USD
Purchase

44

226.9500 USD
Purchase

45

228.8444 USD
Purchase

54

228.9577 USD
Purchase

57

228.8564 USD
Purchase

60

228.7233 USD
Purchase

66

228.7390 USD
Purchase

70

228.7414 USD
Purchase

76

228.7769 USD
Purchase

78

228.7730 USD
Purchase

96

228.7487 USD
Purchase

100

228.7000 USD
Purchase

100

228.6700 USD
Purchase

100

229.6660 USD
Purchase

100

229.9700 USD
Purchase

100

229.3850 USD
Purchase

100

229.0370 USD
Purchase

105

228.7834 USD
Purchase

107

228.7783 USD
Purchase

107

228.8027 USD
Purchase

126

228.8333 USD
Purchase

126

228.7980 USD
Purchase

143

228.8574 USD
Purchase

199

228.7807 USD
Purchase

200

228.5400 USD
Purchase

218

228.7473 USD
Purchase

228

228.6973 USD
Purchase

243

228.7269 USD
Purchase

300

229.2666 USD
Purchase

300

228.8865 USD
Purchase

303

228.6617 USD
Purchase

789

228.8139 USD
Purchase

1,100

228.5177 USD
Purchase

1,200

228.7595 USD
Purchase

1,268

228.6729 USD
Purchase

1,724

228.7505 USD
Purchase

1,751

229.1073 USD
Purchase

2,143

228.7912 USD
Purchase

2,285

228.6954 USD
Purchase

2,531

228.7815 USD
Purchase

3,051

228.6171 USD
Purchase

3,958

228.9915 USD
Purchase

4,182

228.9738 USD
Purchase

5,593

228.7900 USD
Purchase

6,283

228.9158 USD
Purchase

7,973

228.8609 USD
Purchase

10,560

228.7570 USD
Purchase

15,085

228.6839 USD
Sale

1

229.2450 USD
Sale

1

228.6500 USD
Sale

1

228.6300 USD
Sale

2

229.7200 USD
Sale

2

229.3550 USD
Sale

2

229.3400 USD
Sale

3

228.3566 USD
Sale

6

228.3483 USD
Sale

6

229.2600 USD
Sale

8

228.9362 USD
Sale

8

229.2368 USD
Sale

9

229.6600 USD
Sale

10

228.4100 USD
Sale

17

229.0170 USD
Sale

23

229.0169 USD
Sale

24

228.8704 USD
Sale

25

226.9500 USD
Sale

27

228.5337 USD
Sale

30

228.8503 USD
Sale

38

228.5534 USD
Sale

39

229.0971 USD
Sale

39

228.6678 USD
Sale

62

228.8500 USD
Sale

77

229.1016 USD
Sale

100

228.6900 USD
Sale

100

228.6700 USD
Sale

100

229.9700 USD
Sale

100

230.0100 USD
Sale

100

229.3700 USD
Sale

100

229.1400 USD
Sale

100

228.8200 USD
Sale

100

228.7800 USD
Sale

150

229.3949 USD
Sale

157

228.9200 USD
Sale

159

228.8001 USD
Sale

185

227.1606 USD
Sale

199

228.7807 USD
Sale

200

228.8100 USD
Sale

200

229.0700 USD
Sale

300

228.5000 USD
Sale

300

229.3800 USD
Sale

300

228.8233 USD
Sale

300

229.0900 USD
Sale

368

228.5372 USD
Sale

391

228.7713 USD
Sale

405

228.5801 USD
Sale

460

228.6880 USD
Sale

474

228.9458 USD
Sale

500

229.0580 USD
Sale

500

228.7660 USD
Sale

606

229.1589 USD
Sale

744

228.8983 USD
Sale

800

228.9775 USD
Sale

947

228.9282 USD
Sale

1,284

228.8072 USD
Sale

1,457

229.0436 USD
Sale

2,512

228.7778 USD
Sale

2,790

228.9273 USD
Sale

2,945

228.9435 USD
Sale

3,330

228.7784 USD
Sale

3,638

228.9916 USD
Sale

4,153

228.6950 USD
Sale

5,237

228.7900 USD
Sale

13,913

228.6600 USD
Sale

24,360

228.7757 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:

21 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: 741933
Time of Receipt (offset from UTC): 20210721T112357+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC