REG-BARCLAYS PLC Form 8.3 - AON PLC Amendment
22/07/2021 13:30
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Form 8.3 - AON PLC Amendment
Ap19
FORM 8.3 Amendment to purchase & 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 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
627,046 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:
867,971 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 5,636 228.7900 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 1 228.6300 USD
Sale 1 228.6500 USD
Sale 1 229.2450 USD
Sale 2 229.3550 USD
Sale 2 229.3400 USD
Sale 2 229.7200 USD
Sale 3 228.3566 USD
Sale 6 229.2600 USD
Sale 6 228.3483 USD
Sale 8 228.9362 USD
Sale 8 229.2368 USD
Sale 9 229.6600 USD
Sale 10 228.4100 USD
Sale 13 228.7884 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 85 228.7888 USD
Sale 100 228.6900 USD
Sale 100 228.6700 USD
Sale 100 228.8200 USD
Sale 100 229.9700 USD
Sale 100 229.3700 USD
Sale 100 229.1400 USD
Sale 100 230.0100 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 200 229.0700 USD
Sale 200 228.8100 USD
Sale 202 229.3903 USD
Sale 300 228.8233 USD
Sale 300 228.5000 USD
Sale 300 229.0900 USD
Sale 300 229.3800 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 500 228.7660 USD
Sale 500 229.0580 USD
Sale 542 228.7149 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, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, 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)
e.g. call option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (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: 22 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
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