REG-BARCLAYS PLC Form 8.3 - AON PLC - AMENDMENT
20/11/2020 07:30
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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 17 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
389,195 0.17% 3,205,800 1.40%
(2) Derivatives (other than options):
930,620 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,319,815 0.58% 3,234,529 1.41%
(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 2 203.1700 USD
Purchase 2 207.3700 USD
Purchase 12 206.9346 USD
Purchase 30 207.2600 USD
Purchase 40 207.1550 USD
Purchase 71 207.6119 USD
Purchase 155 207.3770 USD
Purchase 162 206.8462 USD
Purchase 166 204.9864 USD
Purchase 225 207.7429 USD
Purchase 294 205.6468 USD
Purchase 300 207.1500 USD
Purchase 326 205.4604 USD
Purchase 478 206.5635 USD
Purchase 562 206.5026 USD
Purchase 588 208.4043 USD
Purchase 600 206.6091 USD
Purchase 767 205.7924 USD
Purchase 850 206.7383 USD
Purchase 859 207.0714 USD
Purchase 946 206.4840 USD
Purchase 967 206.6461 USD
Purchase 1,018 207.1536 USD
Purchase 1,064 206.0353 USD
Purchase 1,271 206.1016 USD
Purchase 1,297 206.8121 USD
Purchase 1,403 207.2634 USD
Purchase 1,426 206.2296 USD
Purchase 1,503 205.0993 USD
Purchase 1,815 206.4942 USD
Purchase 2,102 206.8450 USD
Purchase 2,720 206.4017 USD
Purchase 3,126 207.0514 USD
Purchase 4,833 207.1635 USD
Purchase 4,846 207.2705 USD
Purchase 7,301 208.1585 USD
Purchase 8,189 207.2295 USD
Purchase 8,390 207.1900 USD
Purchase 8,791 207.2269 USD
Purchase 12,339 206.7440 USD
Purchase 16,200 207.9475 USD
Purchase 17,377 207.4122 USD
Purchase 19,702 206.7712 USD
Purchase 31,145 207.8884 USD
Purchase 73,270 207.1061 USD
Sale 2 203.1700 USD
Sale 2 204.0000 USD
Sale 6 207.3100 USD
Sale 6 206.3650 USD
Sale 18 203.6433 USD
Sale 18 205.3500 USD
Sale 20 205.7810 USD
Sale 21 207.1833 USD
Sale 25 208.4160 USD
Sale 25 208.3800 USD
Sale 28 205.3625 USD
Sale 30 204.3246 USD
Sale 30 207.2600 USD
Sale 32 206.3031 USD
Sale 35 208.4100 USD
Sale 35 208.4000 USD
Sale 40 207.1550 USD
Sale 54 206.8700 USD
Sale 62 207.0777 USD
Sale 74 208.3000 USD
Sale 80 206.7291 USD
Sale 86 207.2888 USD
Sale 86 206.9804 USD
Sale 100 206.7250 USD
Sale 100 206.8100 USD
Sale 100 208.5950 USD
Sale 100 208.5970 USD
Sale 100 208.8500 USD
Sale 100 208.9500 USD
Sale 100 209.0100 USD
Sale 101 206.7226 USD
Sale 102 206.7002 USD
Sale 108 206.7739 USD
Sale 115 207.3706 USD
Sale 125 207.2194 USD
Sale 200 206.6900 USD
Sale 202 206.4957 USD
Sale 236 207.1193 USD
Sale 245 208.2195 USD
Sale 300 207.2633 USD
Sale 307 207.0568 USD
Sale 325 206.6800 USD
Sale 353 208.2128 USD
Sale 364 206.4663 USD
Sale 425 207.5329 USD
Sale 482 207.5170 USD
Sale 530 207.3383 USD
Sale 588 208.4043 USD
Sale 619 207.6350 USD
Sale 620 207.2558 USD
Sale 679 207.1713 USD
Sale 700 207.4942 USD
Sale 829 207.2472 USD
Sale 1,031 207.9683 USD
Sale 1,043 206.0898 USD
Sale 1,064 206.0353 USD
Sale 1,084 206.0566 USD
Sale 1,114 208.0890 USD
Sale 1,144 205.9106 USD
Sale 1,269 206.8471 USD
Sale 1,347 207.5550 USD
Sale 1,391 208.4491 USD
Sale 1,495 207.0738 USD
Sale 1,612 207.8236 USD
Sale 1,642 206.7134 USD
Sale 1,677 206.4377 USD
Sale 1,928 206.9404 USD
Sale 1,994 209.0072 USD
Sale 2,102 206.8450 USD
Sale 2,744 207.1647 USD
Sale 2,900 206.7199 USD
Sale 3,340 206.9586 USD
Sale 4,744 207.0889 USD
Sale 4,871 207.1900 USD
Sale 5,264 207.4670 USD
Sale 6,333 207.1945 USD
Sale 7,326 207.8017 USD
Sale 7,398 206.8161 USD
Sale 10,070 206.6746 USD
Sale 11,825 207.3750 USD
Sale 13,978 206.7519 USD
Sale 16,200 207.9475 USD
Sale 16,769 207.4134 USD
Sale 21,195 207.9865 USD
Sale 34,106 207.2634 USD
Sale 36,626 206.6693 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: 20 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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