REG-BARCLAYS PLC Form 8.3 - AON PLC AMENDMENT
02/12/2020 15:55
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Form 8.3 - AON PLC AMENDMENT
Ap19
FORM 8.3 Amendment to Purchase & 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 30 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
423,258 0.19% 3,228,049 1.41%
(2) Derivatives (other than options):
928,189 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,351,447 0.59% 3,256,778 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 4 206.7800 USD
Purchase 5 204.9750 USD
Purchase 13 205.6500 USD
Purchase 95 204.9900 USD
Purchase 100 204.7000 USD
Purchase 100 206.1200 USD
Purchase 100 206.6800 USD
Purchase 116 204.8975 USD
Purchase 116 206.3922 USD
Purchase 136 206.0300 USD
Purchase 200 206.2400 USD
Purchase 379 206.0991 USD
Purchase 549 205.7811 USD
Purchase 679 205.2801 USD
Purchase 705 205.4264 USD
Purchase 884 206.0817 USD
Purchase 1,118 205.3528 USD
Purchase 1,123 205.4961 USD
Purchase 1,317 204.9242 USD
Purchase 1,669 205.4300 USD
Purchase 2,886 205.8266 USD
Purchase 3,022 205.8852 USD
Purchase 3,258 204.9940 USD
Purchase 4,163 205.9126 USD
Purchase 4,309 205.9696 USD
Purchase 4,427 205.8975 USD
Purchase 4,992 205.8694 USD
Purchase 5,176 205.8684 USD
Purchase 5,874 205.8318 USD
Purchase 6,375 205.8744 USD
Purchase 7,467 205.7990 USD
Purchase 7,515 204.9427 USD
Purchase 17,529 205.2760 USD
Purchase 28,281 205.7025 USD
Purchase 53,279 205.9374 USD
Purchase 60,723 204.8900 USD
Purchase 69,500 205.0127 USD
Sale 3 206.8800 USD
Sale 3 204.8866 USD
Sale 3 206.0000 USD
Sale 4 205.2437 USD
Sale 4 206.1100 USD
Sale 7 205.6157 USD
Sale 9 204.5800 USD
Sale 18 205.6600 USD
Sale 22 205.3252 USD
Sale 27 205.2844 USD
Sale 27 205.3400 USD
Sale 30 205.6400 USD
Sale 30 206.1640 USD
Sale 34 205.7435 USD
Sale 41 206.8850 USD
Sale 45 205.8093 USD
Sale 46 205.7430 USD
Sale 46 205.6219 USD
Sale 50 206.3000 USD
Sale 51 205.4200 USD
Sale 54 205.9755 USD
Sale 63 205.3485 USD
Sale 63 205.2114 USD
Sale 66 205.5109 USD
Sale 68 205.5785 USD
Sale 72 205.0725 USD
Sale 87 206.0134 USD
Sale 93 205.7467 USD
Sale 99 205.8362 USD
Sale 100 206.7500 USD
Sale 101 205.1277 USD
Sale 111 205.7564 USD
Sale 129 205.3989 USD
Sale 129 205.5213 USD
Sale 136 206.0300 USD
Sale 162 205.1341 USD
Sale 164 206.1093 USD
Sale 200 206.5850 USD
Sale 200 206.2400 USD
Sale 216 204.9400 USD
Sale 224 205.6967 USD
Sale 234 205.5914 USD
Sale 247 205.2204 USD
Sale 300 206.4111 USD
Sale 350 205.7542 USD
Sale 397 205.4300 USD
Sale 434 205.4567 USD
Sale 436 205.1819 USD
Sale 452 205.6360 USD
Sale 492 205.0555 USD
Sale 506 206.7793 USD
Sale 616 205.4326 USD
Sale 665 205.4015 USD
Sale 734 205.6158 USD
Sale 800 206.1987 USD
Sale 875 206.3477 USD
Sale 931 206.2577 USD
Sale 1,034 205.6393 USD
Sale 1,187 205.5893 USD
Sale 1,400 205.5896 USD
Sale 1,596 205.3729 USD
Sale 1,928 206.1515 USD
Sale 2,135 206.5015 USD
Sale 2,551 205.5274 USD
Sale 3,141 205.7895 USD
Sale 3,366 206.3186 USD
Sale 3,897 204.9347 USD
Sale 4,026 205.7861 USD
Sale 5,988 205.7967 USD
Sale 6,516 205.4713 USD
Sale 8,147 205.7365 USD
Sale 10,013 205.5149 USD
Sale 11,014 205.7140 USD
Sale 12,933 204.9915 USD
Sale 36,539 205.8608 USD
Sale 51,100 205.7192 USD
Sale 56,397 204.8900 USD
Sale 64,808 204.9516 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: 2 Dec 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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