REG-BARCLAYS PLC FORM 8.3 – AON PLC - AMENDMENT
23/07/2021 14:40
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FORM 8.3 – AON PLC - AMENDMENT
Ap19
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 21 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
625,829 0.28% 1,654,995 0.73%
(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:
866,754 0.38% 1,654,995 0.73%
(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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 234.0900 USD
Purchase 1 231.1700 USD
Purchase 2 231.0800 USD
Purchase 4 231.3300 USD
Purchase 4 231.3000 USD
Purchase 8 230.8400 USD
Purchase 8 230.3650 USD
Purchase 12 230.8200 USD
Purchase 14 232.9250 USD
Purchase 20 230.9800 USD
Purchase 22 233.9790 USD
Purchase 22 231.1300 USD
Purchase 22 230.9145 USD
Purchase 25 230.8160 USD
Purchase 26 232.6400 USD
Purchase 28 233.7125 USD
Purchase 29 232.4200 USD
Purchase 29 231.7000 USD
Purchase 32 234.9000 USD
Purchase 34 230.2000 USD
Purchase 36 230.7261 USD
Purchase 36 231.0500 USD
Purchase 40 230.9300 USD
Purchase 49 230.9648 USD
Purchase 51 231.0898 USD
Purchase 64 232.0000 USD
Purchase 66 233.4459 USD
Purchase 66 230.8783 USD
Purchase 71 231.6145 USD
Purchase 100 230.2050 USD
Purchase 100 230.7400 USD
Purchase 100 230.9900 USD
Purchase 100 231.5600 USD
Purchase 100 232.1600 USD
Purchase 100 234.6300 USD
Purchase 100 232.2365 USD
Purchase 100 232.5900 USD
Purchase 100 232.6500 USD
Purchase 100 233.6200 USD
Purchase 100 233.7900 USD
Purchase 107 231.6919 USD
Purchase 110 234.9305 USD
Purchase 121 230.7840 USD
Purchase 122 230.9675 USD
Purchase 132 232.6812 USD
Purchase 201 230.0600 USD
Purchase 216 231.6972 USD
Purchase 221 232.8288 USD
Purchase 257 235.0757 USD
Purchase 266 235.0728 USD
Purchase 300 230.8749 USD
Purchase 304 231.1190 USD
Purchase 363 235.5834 USD
Purchase 379 231.9969 USD
Purchase 396 231.2231 USD
Purchase 400 232.3750 USD
Purchase 400 234.7775 USD
Purchase 407 232.7939 USD
Purchase 413 229.6000 USD
Purchase 436 233.8334 USD
Purchase 505 232.7904 USD
Purchase 551 232.7404 USD
Purchase 553 234.9697 USD
Purchase 563 232.3539 USD
Purchase 639 235.0016 USD
Purchase 677 232.5605 USD
Purchase 700 230.7410 USD
Purchase 700 232.6978 USD
Purchase 735 231.9954 USD
Purchase 769 231.9452 USD
Purchase 838 230.9772 USD
Purchase 848 232.5268 USD
Purchase 900 232.2088 USD
Purchase 963 231.5480 USD
Purchase 1,057 231.3867 USD
Purchase 1,143 231.6497 USD
Purchase 1,230 234.9380 USD
Purchase 1,358 231.6504 USD
Purchase 1,467 231.2768 USD
Purchase 1,526 231.4122 USD
Purchase 1,529 231.4875 USD
Purchase 1,695 231.0104 USD
Purchase 1,849 230.9309 USD
Purchase 1,855 231.4945 USD
Purchase 1,996 234.3369 USD
Purchase 2,036 231.5543 USD
Purchase 2,152 230.9058 USD
Purchase 2,477 235.2325 USD
Purchase 3,038 234.6507 USD
Purchase 3,185 234.4185 USD
Purchase 3,333 234.7473 USD
Purchase 3,404 232.3131 USD
Purchase 3,606 231.0338 USD
Purchase 3,881 231.3371 USD
Purchase 3,934 230.0645 USD
Purchase 4,000 231.2366 USD
Purchase 4,137 231.3549 USD
Purchase 4,170 231.9246 USD
Purchase 5,345 231.3346 USD
Purchase 5,602 235.5122 USD
Purchase 6,899 231.6564 USD
Purchase 11,125 230.0586 USD
Purchase 11,680 233.6512 USD
Purchase 19,500 230.8244 USD
Purchase 20,250 231.4042 USD
Purchase 20,786 232.4480 USD
Purchase 21,113 231.4278 USD
Purchase 27,152 232.0463 USD
Purchase 29,532 230.9404 USD
Purchase 32,400 234.1471 USD
Sale 1 231.0500 USD
Sale 11 232.3000 USD
Sale 14 230.0585 USD
Sale 18 230.3416 USD
Sale 20 231.9100 USD
Sale 29 231.7000 USD
Sale 40 234.9300 USD
Sale 50 233.6200 USD
Sale 50 232.1000 USD
Sale 96 234.6966 USD
Sale 100 231.2700 USD
Sale 100 232.6050 USD
Sale 100 233.7300 USD
Sale 111 231.2198 USD
Sale 129 234.5644 USD
Sale 134 230.7776 USD
Sale 143 229.6000 USD
Sale 189 231.3747 USD
Sale 200 231.7950 USD
Sale 200 231.6925 USD
Sale 200 233.4400 USD
Sale 202 230.1198 USD
Sale 233 230.0600 USD
Sale 240 231.7691 USD
Sale 247 232.0751 USD
Sale 260 231.6930 USD
Sale 300 231.2666 USD
Sale 300 231.5421 USD
Sale 356 231.9593 USD
Sale 400 234.7775 USD
Sale 419 233.3980 USD
Sale 443 231.7409 USD
Sale 460 231.3099 USD
Sale 476 231.2838 USD
Sale 481 231.7075 USD
Sale 509 231.7162 USD
Sale 523 231.6795 USD
Sale 560 231.8046 USD
Sale 640 231.7015 USD
Sale 666 234.8968 USD
Sale 740 231.6251 USD
Sale 841 233.6499 USD
Sale 870 235.1768 USD
Sale 977 231.5680 USD
Sale 1,029 231.3831 USD
Sale 1,077 232.3218 USD
Sale 1,079 230.7725 USD
Sale 1,180 231.8103 USD
Sale 1,239 231.2852 USD
Sale 1,240 230.7462 USD
Sale 1,308 232.1454 USD
Sale 2,252 230.9805 USD
Sale 2,477 235.2324 USD
Sale 2,477 235.2325 USD
Sale 2,514 234.0312 USD
Sale 2,529 232.1849 USD
Sale 3,281 235.3865 USD
Sale 4,143 230.1067 USD
Sale 4,386 233.0825 USD
Sale 4,743 232.0950 USD
Sale 7,051 234.8144 USD
Sale 7,466 235.1822 USD
Sale 8,120 232.3957 USD
Sale 8,330 232.8274 USD
Sale 9,700 235.1612 USD
Sale 10,352 232.4646 USD
Sale 11,125 230.0586 USD
Sale 12,899 231.5374 USD
Sale 15,000 235.2128 USD
Sale 20,250 231.4042 USD
Sale 20,250 231.4043 USD
Sale 21,102 230.4726 USD
Sale 30,964 231.5699 USD
Sale 52,661 231.5569 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)
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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: 23 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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