REG-BARCLAYS PLC FORM 8.3 - AON PLC - AMENDMENT

BarclaysAnnouncement

23/11/2020 07:10

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FORM 8.3 - AON PLC - AMENDMENT

 

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                           18 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                                                    
                                                    393,969    0.17%  3,206,676  1.40%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    930,893    0.41%  28,729     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
 (4)             TOTAL:                                                                 
                                                    1,324,862  0.58%  3,235,405  1.42%  
                                                                                        


(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                              203.8900 USD    
 Purchase       7                              203.5200 USD    
 Purchase       20                             207.9300 USD    
 Purchase       55                             208.1731 USD    
 Purchase       58                             205.9200 USD    
 Purchase       100                            206.5500 USD    
 Purchase       133                            204.5610 USD    
 Purchase       291                            205.4541 USD    
 Purchase       300                            206.2000 USD    
 Purchase       524                            204.2380 USD    
 Purchase       660                            206.0232 USD    
 Purchase       1,210                          205.1441 USD    
 Purchase       1,516                          207.1296 USD    
 Purchase       2,416                          205.6955 USD    
 Purchase       2,753                          206.2408 USD    
 Purchase       3,970                          203.5050 USD    
 Purchase       13,602                         203.3600 USD    
 Purchase       14,756                         205.3487 USD    
 Purchase       17,238                         205.3239 USD    
 Purchase       28,527                         204.9944 USD    
 Purchase       30,926                         206.3508 USD    
 Purchase       38,460                         204.3422 USD    
 Sale           2                              207.4700 USD    
 Sale           2                              206.7925 USD    
 Sale           2                              205.9225 USD    
 Sale           4                              206.9275 USD    
 Sale           6                              206.5625 USD    
 Sale           6                              206.5133 USD    
 Sale           10                             207.5100 USD    
 Sale           12                             206.6550 USD    
 Sale           13                             205.6192 USD    
 Sale           18                             206.5566 USD    
 Sale           19                             206.6715 USD    
 Sale           20                             207.9300 USD    
 Sale           27                             207.0237 USD    
 Sale           30                             206.0051 USD    
 Sale           35                             205.6200 USD    
 Sale           50                             206.1634 USD    
 Sale           55                             208.1731 USD    
 Sale           100                            204.8000 USD    
 Sale           100                            204.6700 USD    
 Sale           100                            204.0400 USD    
 Sale           100                            207.7100 USD    
 Sale           100                            207.4200 USD    
 Sale           104                            207.2157 USD    
 Sale           133                            204.5611 USD    
 Sale           164                            206.9920 USD    
 Sale           192                            204.7600 USD    
 Sale           200                            203.7350 USD    
 Sale           200                            207.6550 USD    
 Sale           222                            204.0795 USD    
 Sale           255                            205.7626 USD    
 Sale           300                            205.8866 USD    
 Sale           303                            205.1680 USD    
 Sale           392                            206.2721 USD    
 Sale           524                            204.2380 USD    
 Sale           582                            206.2088 USD    
 Sale           660                            204.8578 USD    
 Sale           875                            205.4292 USD    
 Sale           885                            205.3530 USD    
 Sale           952                            205.6592 USD    
 Sale           1,210                          204.0077 USD    
 Sale           1,542                          206.9075 USD    
 Sale           1,801                          206.0381 USD    
 Sale           1,802                          205.2338 USD    
 Sale           1,926                          205.8077 USD    
 Sale           2,134                          205.0936 USD    
 Sale           2,298                          204.9595 USD    
 Sale           3,394                          204.9162 USD    
 Sale           3,737                          203.3805 USD    
 Sale           6,017                          205.8474 USD    
 Sale           7,156                          205.0063 USD    
 Sale           12,828                         205.2795 USD    
 Sale           13,513                         203.3600 USD    
 Sale           13,646                         205.4829 USD    
 Sale           13,894                         204.9499 USD    
 Sale           19,047                         206.6115 USD    
 Sale           43,972                         204.5896 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:                                               23 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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