REG-BARCLAYS PLC Form 8.3 - AON PLC - AMENDMENT
17/11/2020 07:55
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Form 8.3 - AON PLC - AMENDMENT
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FORM 8.3 - Amendment to Purchase and 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 12 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
379,759 0.17% 3,471,729 1.52%
(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:
1,299,732 0.57% 3,500,458 1.53%
(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 15 200.1600 USD
Purchase 16 200.1400 USD
Purchase 46 199.4300 USD
Purchase 92 199.5100 USD
Purchase 100 199.3300 USD
Purchase 100 199.8100 USD
Purchase 100 199.6279 USD
Purchase 115 199.6350 USD
Purchase 158 199.5616 USD
Purchase 200 200.3200 USD
Purchase 230 199.2760 USD
Purchase 276 199.5266 USD
Purchase 295 199.7715 USD
Purchase 300 200.0500 USD
Purchase 311 199.5559 USD
Purchase 315 200.0930 USD
Purchase 322 199.5819 USD
Purchase 416 199.9669 USD
Purchase 423 200.1404 USD
Purchase 423 199.7896 USD
Purchase 433 199.4723 USD
Purchase 476 199.8583 USD
Purchase 499 199.8700 USD
Purchase 505 200.5466 USD
Purchase 555 200.4674 USD
Purchase 710 200.3467 USD
Purchase 800 199.8981 USD
Purchase 855 199.9248 USD
Purchase 884 200.0753 USD
Purchase 955 200.7657 USD
Purchase 2,400 200.1459 USD
Purchase 2,934 199.9131 USD
Purchase 3,701 200.3856 USD
Purchase 5,024 199.9940 USD
Purchase 6,427 200.0079 USD
Purchase 7,083 199.5989 USD
Purchase 7,176 201.4200 USD
Purchase 8,156 200.3595 USD
Purchase 8,845 199.9340 USD
Purchase 10,771 199.9941 USD
Purchase 11,012 199.9324 USD
Purchase 14,982 199.7516 USD
Purchase 18,439 199.9600 USD
Purchase 21,596 200.0970 USD
Sale 4 199.8250 USD
Sale 8 200.0362 USD
Sale 10 200.0050 USD
Sale 11 200.3527 USD
Sale 13 200.2661 USD
Sale 14 199.9671 USD
Sale 14 200.1678 USD
Sale 25 199.6056 USD
Sale 26 199.9757 USD
Sale 30 199.7160 USD
Sale 30 199.8260 USD
Sale 32 200.1400 USD
Sale 32 199.5375 USD
Sale 33 199.4100 USD
Sale 39 199.7364 USD
Sale 42 199.7209 USD
Sale 44 199.6486 USD
Sale 74 199.7167 USD
Sale 77 199.7000 USD
Sale 89 199.8325 USD
Sale 95 199.8165 USD
Sale 100 200.0550 USD
Sale 100 200.8700 USD
Sale 100 199.3600 USD
Sale 100 199.6400 USD
Sale 101 200.0305 USD
Sale 110 199.3481 USD
Sale 300 199.9300 USD
Sale 300 199.1999 USD
Sale 300 199.7466 USD
Sale 302 200.3188 USD
Sale 400 200.9075 USD
Sale 501 199.8352 USD
Sale 514 200.0307 USD
Sale 562 199.9199 USD
Sale 682 199.9550 USD
Sale 722 199.9705 USD
Sale 735 199.9445 USD
Sale 800 200.1162 USD
Sale 819 200.0176 USD
Sale 819 200.0132 USD
Sale 911 200.0857 USD
Sale 1,018 199.9460 USD
Sale 1,032 200.0301 USD
Sale 1,245 199.8604 USD
Sale 1,424 199.9758 USD
Sale 1,754 200.1407 USD
Sale 2,195 199.9784 USD
Sale 2,221 199.9737 USD
Sale 2,501 199.5471 USD
Sale 2,569 199.8930 USD
Sale 3,268 199.7398 USD
Sale 3,525 200.0554 USD
Sale 3,525 200.0917 USD
Sale 3,768 199.9328 USD
Sale 3,976 200.0902 USD
Sale 4,245 200.0074 USD
Sale 5,096 199.7619 USD
Sale 5,284 199.7347 USD
Sale 7,210 201.4200 USD
Sale 8,503 199.9412 USD
Sale 8,770 200.1294 USD
Sale 9,801 199.7059 USD
Sale 12,260 199.9681 USD
Sale 16,312 200.3595 USD
Sale 16,593 199.9600 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: 17 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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