REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
10/12/2020 04:55
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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 03 December 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
426,199 0.19% 3,222,516 1.41%
(2) Derivatives (other than options):
950,845 0.42% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,377,044 0.60% 3,251,245 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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 210.5500 USD
Purchase 1 210.5000 USD
Purchase 1 210.4800 USD
Purchase 1 210.1000 USD
Purchase 2 209.9000 USD
Purchase 2 209.7900 USD
Purchase 2 210.0900 USD
Purchase 3 210.1400 USD
Purchase 4 209.9925 USD
Purchase 5 210.1140 USD
Purchase 10 210.3300 USD
Purchase 15 209.8900 USD
Purchase 17 210.1541 USD
Purchase 21 208.8942 USD
Purchase 25 210.1010 USD
Purchase 26 210.0794 USD
Purchase 39 210.3800 USD
Purchase 70 208.5000 USD
Purchase 74 210.1058 USD
Purchase 89 210.1548 USD
Purchase 100 210.0050 USD
Purchase 100 210.4400 USD
Purchase 200 210.0550 USD
Purchase 200 209.3800 USD
Purchase 233 209.7460 USD
Purchase 474 210.2424 USD
Purchase 521 210.1925 USD
Purchase 641 210.2398 USD
Purchase 908 210.1461 USD
Purchase 1,685 210.0115 USD
Purchase 2,183 210.0600 USD
Purchase 6,230 210.1800 USD
Purchase 8,739 209.7667 USD
Purchase 10,266 210.0400 USD
Purchase 10,764 209.8348 USD
Purchase 10,800 209.9703 USD
Purchase 30,828 209.9212 USD
Sale 2 210.0800 USD
Sale 2 210.3150 USD
Sale 2 210.1100 USD
Sale 2 209.9900 USD
Sale 3 210.0933 USD
Sale 3 210.0450 USD
Sale 3 210.2700 USD
Sale 4 210.4500 USD
Sale 4 209.7900 USD
Sale 9 210.0900 USD
Sale 10 210.3300 USD
Sale 13 209.9430 USD
Sale 13 210.4673 USD
Sale 15 209.8900 USD
Sale 26 210.0794 USD
Sale 28 209.9121 USD
Sale 70 208.5000 USD
Sale 74 210.1059 USD
Sale 100 207.8500 USD
Sale 100 210.3800 USD
Sale 100 210.4600 USD
Sale 100 210.2300 USD
Sale 100 210.0400 USD
Sale 100 210.0300 USD
Sale 100 210.0000 USD
Sale 100 209.9100 USD
Sale 144 210.1419 USD
Sale 155 210.1964 USD
Sale 204 210.2623 USD
Sale 205 210.0482 USD
Sale 280 210.0707 USD
Sale 327 210.1261 USD
Sale 366 210.1909 USD
Sale 600 209.9408 USD
Sale 625 210.0518 USD
Sale 847 210.1561 USD
Sale 854 209.5119 USD
Sale 1,292 210.0092 USD
Sale 1,990 209.9805 USD
Sale 2,386 210.0408 USD
Sale 3,480 209.9910 USD
Sale 3,882 209.8131 USD
Sale 5,239 209.9840 USD
Sale 5,508 209.8048 USD
Sale 6,153 210.1800 USD
Sale 6,684 209.9419 USD
Sale 6,869 209.9879 USD
Sale 8,400 209.9551 USD
Sale 8,795 209.8243 USD
Sale 8,973 210.0437 USD
Sale 10,048 209.8414 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: 9 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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