REG-BARCLAYS PLC Form 8.3 - AON PLC

BarclaysAnnouncement

30/11/2020 15:20

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Form 8.3 - AON PLC

 

Ap19

FORM 8.3

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                           27 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                                                    
                                                    414,736    0.18%  3,219,263  1.41%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    927,842    0.41%  28,729     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    1,342,578  0.59%  3,247,992  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                              208.3700 USD    
 Purchase       9                              207.9544 USD    
 Purchase       83                             207.5260 USD    
 Purchase       83                             207.5259 USD    
 Purchase       94                             207.4600 USD    
 Purchase       100                            207.4000 USD    
 Purchase       137                            207.6700 USD    
 Purchase       489                            207.7446 USD    
 Purchase       648                            207.8109 USD    
 Purchase       860                            207.2665 USD    
 Purchase       937                            207.0220 USD    
 Purchase       1,893                          206.5800 USD    
 Purchase       1,986                          207.4599 USD    
 Purchase       2,596                          207.5140 USD    
 Purchase       2,686                          207.6601 USD    
 Purchase       2,686                          207.6602 USD    
 Purchase       12,752                         207.7110 USD    
 Purchase       21,455                         208.1031 USD    
 Sale           1                              206.4900 USD    
 Sale           1                              206.9500 USD    
 Sale           1                              206.5675 USD    
 Sale           4                              206.9312 USD    
 Sale           5                              208.5020 USD    
 Sale           6                              208.2916 USD    
 Sale           10                             206.9902 USD    
 Sale           13                             207.9380 USD    
 Sale           22                             207.5900 USD    
 Sale           24                             208.6800 USD    
 Sale           32                             207.4221 USD    
 Sale           35                             207.6534 USD    
 Sale           46                             207.1234 USD    
 Sale           61                             206.6973 USD    
 Sale           67                             207.1165 USD    
 Sale           67                             207.8500 USD    
 Sale           67                             206.8227 USD    
 Sale           74                             208.0800 USD    
 Sale           83                             207.5259 USD    
 Sale           87                             207.0447 USD    
 Sale           100                            206.9726 USD    
 Sale           100                            206.1800 USD    
 Sale           100                            208.5800 USD    
 Sale           102                            206.8102 USD    
 Sale           114                            206.8881 USD    
 Sale           116                            207.1074 USD    
 Sale           151                            207.6910 USD    
 Sale           182                            207.7073 USD    
 Sale           192                            207.3514 USD    
 Sale           200                            208.0950 USD    
 Sale           215                            207.3032 USD    
 Sale           300                            207.5400 USD    
 Sale           364                            207.3295 USD    
 Sale           400                            208.0525 USD    
 Sale           563                            207.9122 USD    
 Sale           600                            208.3900 USD    
 Sale           1,100                          206.5800 USD    
 Sale           1,163                          207.6116 USD    
 Sale           1,223                          207.3304 USD    
 Sale           1,552                          207.7467 USD    
 Sale           2,059                          207.6764 USD    
 Sale           2,543                          207.5419 USD    
 Sale           2,686                          207.6601 USD    
 Sale           3,425                          207.2449 USD    
 Sale           5,225                          208.0406 USD    
 Sale           10,281                         207.8268 USD    
 Sale           13,285                         208.1457 USD    


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per     
                                                                     unit          
 SWAP          Long                   375                            208.0787 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:                                               30 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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