REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
16/11/2020 09:15
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Form 8.3 - AON PLC - Amendment
Ap19
FORM 8.3 - Amendment to Purchase
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 11 November 2020
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
377,667 0.16% 3,454,714 1.51%
(2) Derivatives (other than options):
919,973 0.40% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,297,640 0.57% 3,483,443 1.52%
(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 1 200.8200 USD
Purchase 7 201.0800 USD
Purchase 7 200.7700 USD
Purchase 7 201.3500 USD
Purchase 24 199.8600 USD
Purchase 69 201.0100 USD
Purchase 69 201.4100 USD
Purchase 100 200.9900 USD
Purchase 101 200.9008 USD
Purchase 200 201.0502 USD
Purchase 296 201.4700 USD
Purchase 336 200.0991 USD
Purchase 400 200.7125 USD
Purchase 437 201.1693 USD
Purchase 629 200.7111 USD
Purchase 1,469 200.9730 USD
Purchase 1,530 200.4845 USD
Purchase 1,975 200.5555 USD
Purchase 2,978 200.3876 USD
Purchase 4,112 201.0127 USD
Purchase 6,460 201.3874 USD
Purchase 18,452 200.3959 USD
Purchase 19,902 201.1085 USD
Purchase 25,542 200.5107 USD
Purchase 27,767 201.4200 USD
Purchase 41,648 200.9280 USD
Purchase 63,110 200.2367 USD
Sale 1 200.9100 USD
Sale 1 200.7300 USD
Sale 3 201.2766 USD
Sale 5 201.0480 USD
Sale 5 200.9360 USD
Sale 6 200.2333 USD
Sale 8 201.0425 USD
Sale 9 200.8800 USD
Sale 9 200.9888 USD
Sale 12 199.8600 USD
Sale 13 200.8992 USD
Sale 14 200.4957 USD
Sale 15 200.9500 USD
Sale 18 200.8600 USD
Sale 19 200.2036 USD
Sale 27 200.8833 USD
Sale 29 200.9555 USD
Sale 29 200.2360 USD
Sale 33 201.2393 USD
Sale 36 200.7550 USD
Sale 36 201.0325 USD
Sale 41 200.1147 USD
Sale 47 200.6461 USD
Sale 65 201.4700 USD
Sale 72 200.8962 USD
Sale 73 201.0308 USD
Sale 76 200.7898 USD
Sale 76 201.0500 USD
Sale 90 200.9490 USD
Sale 92 201.0518 USD
Sale 99 200.7949 USD
Sale 100 201.0502 USD
Sale 100 201.3900 USD
Sale 100 200.9800 USD
Sale 100 200.8500 USD
Sale 100 199.5200 USD
Sale 108 200.5044 USD
Sale 120 200.4825 USD
Sale 134 199.7973 USD
Sale 138 200.5185 USD
Sale 148 200.9793 USD
Sale 153 200.9350 USD
Sale 162 200.9477 USD
Sale 169 200.7056 USD
Sale 200 201.3425 USD
Sale 225 200.9104 USD
Sale 246 199.9529 USD
Sale 297 200.9133 USD
Sale 334 201.3101 USD
Sale 373 201.2076 USD
Sale 400 200.9815 USD
Sale 486 201.0822 USD
Sale 634 200.9658 USD
Sale 650 200.9397 USD
Sale 716 200.2916 USD
Sale 720 201.0837 USD
Sale 755 200.9515 USD
Sale 836 200.9616 USD
Sale 1,346 201.2182 USD
Sale 1,446 200.6335 USD
Sale 1,766 201.2626 USD
Sale 1,860 200.6229 USD
Sale 2,066 200.3324 USD
Sale 2,126 200.1727 USD
Sale 2,886 200.0591 USD
Sale 3,368 201.1442 USD
Sale 3,549 201.2571 USD
Sale 4,041 200.6019 USD
Sale 5,704 201.4073 USD
Sale 8,148 200.6005 USD
Sale 8,659 200.2750 USD
Sale 9,257 201.0067 USD
Sale 11,949 200.8360 USD
Sale 12,917 200.3550 USD
Sale 14,026 200.3063 USD
Sale 21,403 201.4200 USD
Sale 23,709 200.5015 USD
Sale 28,253 200.9819 USD
Sale 33,240 200.1962 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: 16 Nov 2020
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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