REG-BARCLAYS PLC FORM 8.3 – AON PLC - AMENDMENT

BarclaysAnnouncement

30/10/2020 07:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201030:nBw6G2jk3a


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                           27 October 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                                                    
                                                    334,426    0.14%  3,134,418  1.35%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    923,254    0.40%  28,200     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    1,257,680  0.54%  3,162,618  1.37%  


(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                              200.8600 USD    
 Purchase       6                              200.8400 USD    
 Purchase       10                             200.8650 USD    
 Purchase       37                             200.6585 USD    
 Purchase       92                             199.5300 USD    
 Purchase       100                            200.6600 USD    
 Purchase       100                            200.9350 USD    
 Purchase       200                            202.4900 USD    
 Purchase       260                            201.4961 USD    
 Purchase       300                            200.5566 USD    
 Purchase       516                            200.7368 USD    
 Purchase       696                            202.7900 USD    
 Purchase       1,080                          199.4518 USD    
 Purchase       1,300                          200.6415 USD    
 Purchase       3,476                          199.4800 USD    
 Purchase       4,384                          200.7319 USD    
 Purchase       10,202                         200.4895 USD    
 Purchase       12,209                         200.4867 USD    
 Purchase       14,135                         200.6928 USD    
 Purchase       16,325                         200.6346 USD    
 Purchase       20,937                         199.5814 USD    
 Sale           2                              200.6900 USD    
 Sale           2                              200.6400 USD    
 Sale           3                              200.9300 USD    
 Sale           4                              199.3500 USD    
 Sale           22                             200.5963 USD    
 Sale           32                             200.3987 USD    
 Sale           79                             201.6300 USD    
 Sale           92                             199.5300 USD    
 Sale           100                            200.7350 USD    
 Sale           100                            200.6800 USD    
 Sale           100                            200.5800 USD    
 Sale           100                            200.5850 USD    
 Sale           197                            200.8100 USD    
 Sale           200                            200.3600 USD    
 Sale           200                            200.0300 USD    
 Sale           200                            202.4900 USD    
 Sale           201                            200.7545 USD    
 Sale           216                            200.7302 USD    
 Sale           233                            199.9492 USD    
 Sale           250                            200.7400 USD    
 Sale           261                            200.8235 USD    
 Sale           288                            201.0719 USD    
 Sale           400                            200.8390 USD    
 Sale           402                            200.6329 USD    
 Sale           406                            200.7487 USD    
 Sale           466                            200.5895 USD    
 Sale           494                            200.7186 USD    
 Sale           500                            202.7300 USD    
 Sale           510                            200.5656 USD    
 Sale           602                            200.5074 USD    
 Sale           607                            199.7887 USD    
 Sale           637                            201.1042 USD    
 Sale           647                            200.0502 USD    
 Sale           713                            202.7438 USD    
 Sale           800                            200.6456 USD    
 Sale           839                            201.0796 USD    
 Sale           876                            199.8506 USD    
 Sale           1,025                          199.5517 USD    
 Sale           1,296                          200.6027 USD    
 Sale           1,297                          200.9280 USD    
 Sale           1,510                          200.5632 USD    
 Sale           1,578                          200.9427 USD    
 Sale           2,209                          201.0189 USD    
 Sale           2,697                          200.8729 USD    
 Sale           4,032                          199.4800 USD    
 Sale           4,139                          200.4883 USD    
 Sale           5,607                          200.3596 USD    
 Sale           6,163                          200.5009 USD    
 Sale           7,269                          200.6064 USD    
 Sale           9,166                          200.5917 USD    
 Sale           11,849                         200.1562 USD    
 Sale           14,132                         199.5199 USD    


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per     
                                                                     unit          
 SWAP          Long                   516                            200.7169 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 Oct 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                                                          


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20201030005216/en/
(https://www.businesswire.com/news/home/20201030005216/en/)

BARCLAYS PLC


Copyright Business Wire 2020