REG-BARCLAYS PLC FORM 8.3 - AON PLC - Amendment
06/11/2020 08:50
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FORM 8.3 - AON PLC - Amendment
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 03 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
340,381 0.15% 3,126,953 1.37%
(2) Derivatives (other than options):
919,973 0.40% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,260,354 0.55% 3,155,682 1.38%
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 182.7300 USD
Purchase 1 183.2000 USD
Purchase 23 180.9776 USD
Purchase 45 181.7866 USD
Purchase 50 180.8600 USD
Purchase 73 182.8200 USD
Purchase 97 183.1800 USD
Purchase 100 182.7350 USD
Purchase 100 180.2900 USD
Purchase 100 182.6100 USD
Purchase 104 181.1792 USD
Purchase 200 180.2650 USD
Purchase 200 181.3600 USD
Purchase 227 181.4038 USD
Purchase 300 180.9133 USD
Purchase 302 180.6643 USD
Purchase 350 181.0400 USD
Purchase 398 180.1665 USD
Purchase 462 182.8875 USD
Purchase 603 180.8116 USD
Purchase 719 181.0417 USD
Purchase 920 180.6665 USD
Purchase 1,174 182.8300 USD
Purchase 1,224 181.6540 USD
Purchase 1,411 181.3917 USD
Purchase 1,500 180.8740 USD
Purchase 1,553 180.7507 USD
Purchase 1,584 181.4351 USD
Purchase 1,685 180.9617 USD
Purchase 1,775 181.2987 USD
Purchase 2,020 180.8293 USD
Purchase 2,330 182.8747 USD
Purchase 2,400 181.1125 USD
Purchase 3,100 181.5416 USD
Purchase 4,148 180.9038 USD
Purchase 4,394 181.0622 USD
Purchase 6,668 180.8353 USD
Purchase 6,700 182.5475 USD
Purchase 7,391 181.1314 USD
Purchase 9,922 181.8407 USD
Purchase 10,376 179.9600 USD
Purchase 11,171 182.0720 USD
Purchase 12,282 180.8482 USD
Purchase 13,508 181.1343 USD
Purchase 15,236 181.4327 USD
Purchase 24,764 181.6053 USD
Purchase 35,211 181.0257 USD
Purchase 52,066 181.1798 USD
Purchase 78,284 181.7726 USD
Sale 1 182.7300 USD
Sale 1 180.5400 USD
Sale 2 180.5850 USD
Sale 2 180.8750 USD
Sale 2 181.1925 USD
Sale 5 181.3240 USD
Sale 6 180.7750 USD
Sale 17 182.2811 USD
Sale 45 181.7866 USD
Sale 50 179.9050 USD
Sale 100 180.1400 USD
Sale 100 180.8400 USD
Sale 100 180.9500 USD
Sale 100 181.1300 USD
Sale 100 181.4200 USD
Sale 100 181.9000 USD
Sale 100 182.6900 USD
Sale 100 182.8550 USD
Sale 100 182.9300 USD
Sale 110 180.5947 USD
Sale 159 183.0532 USD
Sale 200 183.7800 USD
Sale 200 181.5300 USD
Sale 261 180.7404 USD
Sale 322 182.4238 USD
Sale 442 180.6335 USD
Sale 681 180.3314 USD
Sale 800 182.0081 USD
Sale 900 182.6888 USD
Sale 991 180.5518 USD
Sale 1,174 182.8300 USD
Sale 1,400 181.7425 USD
Sale 1,481 182.0930 USD
Sale 1,519 181.3952 USD
Sale 2,507 182.0961 USD
Sale 2,798 182.5146 USD
Sale 2,798 182.0536 USD
Sale 2,990 181.7744 USD
Sale 3,400 181.8494 USD
Sale 3,600 181.6305 USD
Sale 4,268 179.9600 USD
Sale 4,961 181.8407 USD
Sale 5,000 183.0246 USD
Sale 5,440 180.4449 USD
Sale 6,298 181.2742 USD
Sale 7,108 179.9604 USD
Sale 10,800 181.2055 USD
Sale 10,892 182.0003 USD
Sale 13,400 181.6909 USD
Sale 13,729 182.3172 USD
Sale 18,171 181.2414 USD
Sale 18,310 181.6497 USD
Sale 50,937 181.7924 USD
Sale 54,099 181.1378 USD
Sale 66,631 180.8555 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)
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: 6 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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