REG-BARCLAYS PLC Form 8.3 - Aon plc - Amendment
26/07/2021 15:05
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Form 8.3 - Aon plc - Amendment
Ap19
FORM 8.3 - Amendment to Purchases
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 22 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
625,317 0.28% 1,689,169 0.75%
(2) Derivatives (other than options):
291,325 0.13% 0 0.00%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
916,642 0.41% 1,689,169 0.75%
(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 2 232.1900 USD
Purchase 4 231.6250 USD
Purchase 13 232.1830 USD
Purchase 30 232.2000 USD
Purchase 35 232.6500 USD
Purchase 37 232.1750 USD
Purchase 38 232.1653 USD
Purchase 39 231.7000 USD
Purchase 42 232.5319 USD
Purchase 61 232.8700 USD
Purchase 61 232.6000 USD
Purchase 67 231.7700 USD
Purchase 100 232.6800 USD
Purchase 100 232.2330 USD
Purchase 200 232.0600 USD
Purchase 233 231.9674 USD
Purchase 273 232.2138 USD
Purchase 276 232.1694 USD
Purchase 291 232.2405 USD
Purchase 414 232.1563 USD
Purchase 500 231.9580 USD
Purchase 600 232.1416 USD
Purchase 693 232.0982 USD
Purchase 700 232.8614 USD
Purchase 749 232.0770 USD
Purchase 898 230.7198 USD
Purchase 1,409 232.0910 USD
Purchase 2,700 232.3298 USD
Purchase 3,550 232.1258 USD
Purchase 3,693 232.2931 USD
Purchase 4,236 232.4890 USD
Purchase 8,176 231.9659 USD
Purchase 9,866 232.0699 USD
Purchase 10,800 232.2417 USD
Purchase 12,567 232.1858 USD
Purchase 15,668 232.4299 USD
Purchase 26,618 232.5112 USD
Purchase 37,258 232.5109 USD
Purchase 43,616 232.5100 USD
Sale 1 232.3400 USD
Sale 2 231.2900 USD
Sale 2 231.5650 USD
Sale 2 231.8300 USD
Sale 2 231.9900 USD
Sale 3 231.6700 USD
Sale 4 231.6250 USD
Sale 8 231.7775 USD
Sale 9 230.6250 USD
Sale 10 231.8740 USD
Sale 10 231.4440 USD
Sale 12 232.1700 USD
Sale 14 231.6107 USD
Sale 16 231.9231 USD
Sale 16 232.1675 USD
Sale 16 232.0187 USD
Sale 17 232.0147 USD
Sale 28 232.8300 USD
Sale 28 232.6014 USD
Sale 39 231.7000 USD
Sale 41 230.3947 USD
Sale 50 232.9100 USD
Sale 53 232.2579 USD
Sale 56 232.5475 USD
Sale 61 232.8700 USD
Sale 62 232.7488 USD
Sale 75 231.9932 USD
Sale 82 232.0502 USD
Sale 100 232.2500 USD
Sale 100 232.5700 USD
Sale 103 232.7098 USD
Sale 119 232.8930 USD
Sale 139 232.1296 USD
Sale 156 232.1861 USD
Sale 157 232.2964 USD
Sale 158 232.1667 USD
Sale 233 232.2331 USD
Sale 282 231.9895 USD
Sale 311 232.3762 USD
Sale 313 232.2448 USD
Sale 426 232.4543 USD
Sale 460 232.2800 USD
Sale 580 232.6277 USD
Sale 797 230.6231 USD
Sale 1,763 231.8950 USD
Sale 2,522 232.4437 USD
Sale 2,763 232.2422 USD
Sale 2,995 232.2059 USD
Sale 3,161 231.8453 USD
Sale 3,285 231.8899 USD
Sale 3,380 232.2549 USD
Sale 3,702 232.0730 USD
Sale 4,605 232.1191 USD
Sale 5,101 232.3318 USD
Sale 6,179 232.3796 USD
Sale 6,686 232.0121 USD
Sale 7,793 232.3502 USD
Sale 17,093 232.5115 USD
Sale 19,278 232.3231 USD
Sale 26,341 232.5094 USD
Sale 38,195 232.5100 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: 26 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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