REG-BARCLAYS PLC FORM 8.3 – AON PLC

AonAnnouncement

26/07/2021 13:50

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210726:nBw6j8WBsa&default-theme=true


FORM 8.3 – AON PLC

 

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                           23 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                                                  
                                                    622,843  0.28%  1,699,041  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:                                                               
                                                    914,168  0.41%  1,699,041  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       5                              233.2000 USD    
 Purchase       8                              233.3600 USD    
 Purchase       9                              233.4400 USD    
 Purchase       24                             233.4025 USD    
 Purchase       33                             233.4900 USD    
 Purchase       35                             232.3185 USD    
 Purchase       38                             232.4400 USD    
 Purchase       42                             233.5621 USD    
 Purchase       42                             233.3800 USD    
 Purchase       100                            233.6700 USD    
 Purchase       100                            233.7300 USD    
 Purchase       100                            233.5080 USD    
 Purchase       111                            233.2578 USD    
 Purchase       111                            233.5989 USD    
 Purchase       125                            233.0480 USD    
 Purchase       126                            233.0833 USD    
 Purchase       129                            233.0174 USD    
 Purchase       138                            233.0886 USD    
 Purchase       195                            233.0466 USD    
 Purchase       200                            233.3700 USD    
 Purchase       201                            232.8600 USD    
 Purchase       213                            233.0861 USD    
 Purchase       378                            233.1011 USD    
 Purchase       610                            232.9531 USD    
 Purchase       952                            233.1110 USD    
 Purchase       1,915                          232.8354 USD    
 Purchase       2,146                          232.9221 USD    
 Purchase       3,142                          233.0629 USD    
 Purchase       3,765                          233.0326 USD    
 Purchase       4,853                          232.4800 USD    
 Purchase       8,103                          232.5716 USD    
 Purchase       14,935                         233.0832 USD    
 Purchase       14,975                         232.4996 USD    
 Sale           27                             232.8000 USD    
 Sale           28                             232.6989 USD    
 Sale           29                             232.9012 USD    
 Sale           33                             232.7251 USD    
 Sale           35                             232.3185 USD    
 Sale           35                             232.8601 USD    
 Sale           40                             232.7417 USD    
 Sale           58                             233.0644 USD    
 Sale           100                            233.7300 USD    
 Sale           115                            232.8024 USD    
 Sale           155                            232.3900 USD    
 Sale           157                            232.8354 USD    
 Sale           160                            233.7387 USD    
 Sale           189                            233.3800 USD    
 Sale           200                            233.2800 USD    
 Sale           200                            233.6400 USD    
 Sale           200                            233.6700 USD    
 Sale           200                            233.2450 USD    
 Sale           200                            233.3400 USD    
 Sale           200                            233.2900 USD    
 Sale           518                            233.5003 USD    
 Sale           853                            233.0036 USD    
 Sale           918                            233.1478 USD    
 Sale           1,154                          233.3763 USD    
 Sale           1,173                          233.0666 USD    
 Sale           1,364                          232.6167 USD    
 Sale           2,921                          233.0347 USD    
 Sale           3,411                          233.0645 USD    
 Sale           3,441                          232.9771 USD    
 Sale           3,493                          233.0062 USD    
 Sale           5,300                          232.5108 USD    
 Sale           6,657                          233.0894 USD    
 Sale           10,247                         232.6364 USD    
 Sale           15,003                         232.4800 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                                                          


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20210726005461/en/
(https://www.businesswire.com/news/home/20210726005461/en/)

BARCLAYS PLC


Copyright Business Wire 2021