REG-BARCLAYS PLC Form 8.3 - Aon plc - Amendment
18/11/2020 08:15
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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 13 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
385,093 0.17% 3,347,747 1.46%
(2) Derivatives (other than options):
925,536 0.40% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,310,629 0.57% 3,376,476 1.48%
(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 100 204.6100 USD
Purchase 125 202.6960 USD
Purchase 127 204.1610 USD
Purchase 144 202.6800 USD
Purchase 200 204.4450 USD
Purchase 267 203.1832 USD
Purchase 291 203.2967 USD
Purchase 297 203.1527 USD
Purchase 427 200.7300 USD
Purchase 434 203.0916 USD
Purchase 435 204.2272 USD
Purchase 437 203.0799 USD
Purchase 751 202.8561 USD
Purchase 869 202.9496 USD
Purchase 941 202.9250 USD
Purchase 994 202.8937 USD
Purchase 1,112 203.7470 USD
Purchase 1,491 202.7642 USD
Purchase 1,842 203.2456 USD
Purchase 2,074 203.3685 USD
Purchase 2,289 203.8325 USD
Purchase 3,379 203.7069 USD
Purchase 4,390 203.8742 USD
Purchase 6,604 204.4687 USD
Purchase 11,967 203.1715 USD
Purchase 19,006 203.5024 USD
Purchase 30,811 203.9530 USD
Purchase 34,131 202.4191 USD
Purchase 43,042 202.6069 USD
Purchase 143,660 204.4400 USD
Sale 2 204.6400 USD
Sale 5 201.1300 USD
Sale 5 202.3100 USD
Sale 5 204.0600 USD
Sale 9 202.9205 USD
Sale 10 204.4050 USD
Sale 18 203.5666 USD
Sale 20 203.6480 USD
Sale 22 202.6581 USD
Sale 26 203.0207 USD
Sale 34 202.8241 USD
Sale 36 203.2822 USD
Sale 41 203.8687 USD
Sale 44 203.5827 USD
Sale 47 204.3717 USD
Sale 98 202.9924 USD
Sale 100 202.0600 USD
Sale 100 203.8100 USD
Sale 120 204.0163 USD
Sale 124 202.7243 USD
Sale 144 202.6800 USD
Sale 181 203.8888 USD
Sale 220 204.0060 USD
Sale 237 204.0199 USD
Sale 248 203.8228 USD
Sale 257 202.9308 USD
Sale 260 202.5607 USD
Sale 289 202.4618 USD
Sale 300 202.7400 USD
Sale 361 202.8707 USD
Sale 418 201.6570 USD
Sale 430 202.0898 USD
Sale 430 202.2422 USD
Sale 434 202.4862 USD
Sale 530 202.3493 USD
Sale 559 201.8148 USD
Sale 560 202.4792 USD
Sale 788 202.5430 USD
Sale 963 203.8418 USD
Sale 964 202.5189 USD
Sale 968 204.3463 USD
Sale 984 202.6960 USD
Sale 1,028 202.0725 USD
Sale 1,103 202.3472 USD
Sale 1,271 201.9630 USD
Sale 1,451 202.4466 USD
Sale 1,610 202.0247 USD
Sale 1,633 202.3162 USD
Sale 1,640 202.3726 USD
Sale 1,642 203.8282 USD
Sale 2,049 201.9546 USD
Sale 2,160 201.8187 USD
Sale 2,593 203.4668 USD
Sale 3,195 202.4436 USD
Sale 3,225 203.8746 USD
Sale 3,495 202.6626 USD
Sale 4,122 203.1754 USD
Sale 4,260 203.9398 USD
Sale 4,287 202.3700 USD
Sale 4,687 202.0830 USD
Sale 5,714 202.4414 USD
Sale 5,960 202.4349 USD
Sale 6,521 203.5910 USD
Sale 9,323 204.0256 USD
Sale 9,560 203.1644 USD
Sale 9,629 202.3972 USD
Sale 10,579 204.0784 USD
Sale 15,745 204.3493 USD
Sale 36,591 202.9483 USD
Sale 146,173 204.4400 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 479 201.1961 USD
(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: 18 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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