REG-BARCLAYS PLC FORM 8.3 - AON PLC - AMENDMENT
11/12/2020 07:40
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FORM 8.3 - AON PLC - AMENDMENT
Ap19
FORM 8.3 - Amendment to Sale
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 08 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
433,578 0.19% 3,226,207 1.41%
(2) Derivatives (other than options):
927,153 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,360,731 0.60% 3,254,936 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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 209.6200 USD
Purchase 1 209.9500 USD
Purchase 1 209.0200 USD
Purchase 1 209.8400 USD
Purchase 1 208.1200 USD
Purchase 2 209.8950 USD
Purchase 2 210.0950 USD
Purchase 2 209.4400 USD
Purchase 3 210.0600 USD
Purchase 3 209.5633 USD
Purchase 3 209.5333 USD
Purchase 3 209.2200 USD
Purchase 4 209.7100 USD
Purchase 5 209.2600 USD
Purchase 7 209.7914 USD
Purchase 7 209.4071 USD
Purchase 8 209.7675 USD
Purchase 8 209.6737 USD
Purchase 12 208.9770 USD
Purchase 14 210.1650 USD
Purchase 14 210.2007 USD
Purchase 16 209.8415 USD
Purchase 16 209.2834 USD
Purchase 18 209.5872 USD
Purchase 19 209.9005 USD
Purchase 22 209.1727 USD
Purchase 22 208.8302 USD
Purchase 31 209.3270 USD
Purchase 39 209.0384 USD
Purchase 50 210.2100 USD
Purchase 73 209.7623 USD
Purchase 79 210.1900 USD
Purchase 99 207.3400 USD
Purchase 101 209.9698 USD
Purchase 106 209.3661 USD
Purchase 125 208.4400 USD
Purchase 127 209.2610 USD
Purchase 169 209.6050 USD
Purchase 200 209.2450 USD
Purchase 201 209.4547 USD
Purchase 216 209.6337 USD
Purchase 221 209.8900 USD
Purchase 241 209.9015 USD
Purchase 248 209.9154 USD
Purchase 287 209.8896 USD
Purchase 300 208.8466 USD
Purchase 330 209.4213 USD
Purchase 354 207.5141 USD
Purchase 454 207.6681 USD
Purchase 480 209.9395 USD
Purchase 600 209.9600 USD
Purchase 600 209.6638 USD
Purchase 609 208.2448 USD
Purchase 610 208.5109 USD
Purchase 640 207.7114 USD
Purchase 651 207.8583 USD
Purchase 697 207.5428 USD
Purchase 713 208.6315 USD
Purchase 756 207.9700 USD
Purchase 782 208.2449 USD
Purchase 994 207.8273 USD
Purchase 1,287 208.4477 USD
Purchase 1,386 207.5609 USD
Purchase 1,436 209.5520 USD
Purchase 1,728 207.4141 USD
Purchase 2,232 209.4756 USD
Purchase 2,645 209.5900 USD
Purchase 5,809 209.2640 USD
Purchase 11,319 209.0624 USD
Purchase 12,542 208.9861 USD
Purchase 15,855 209.5881 USD
Purchase 17,839 209.2433 USD
Purchase 35,055 209.0789 USD
Purchase 41,399 209.5430 USD
Sale 1 210.1650 USD
Sale 3 209.8700 USD
Sale 3 209.3400 USD
Sale 3 209.3058 USD
Sale 5 209.6020 USD
Sale 5 209.2600 USD
Sale 7 209.9542 USD
Sale 9 209.1422 USD
Sale 13 209.2669 USD
Sale 19 209.9005 USD
Sale 42 209.3328 USD
Sale 43 209.0650 USD
Sale 47 208.8244 USD
Sale 48 209.2314 USD
Sale 51 208.6100 USD
Sale 56 209.0637 USD
Sale 73 208.1600 USD
Sale 78 209.2200 USD
Sale 78 210.1900 USD
Sale 83 209.0006 USD
Sale 87 209.2316 USD
Sale 91 209.1161 USD
Sale 91 209.0453 USD
Sale 101 209.3001 USD
Sale 106 209.3661 USD
Sale 106 209.3662 USD
Sale 110 209.3231 USD
Sale 125 208.4400 USD
Sale 140 209.3887 USD
Sale 184 209.8432 USD
Sale 200 209.6450 USD
Sale 200 210.0150 USD
Sale 201 209.4547 USD
Sale 216 209.6337 USD
Sale 233 208.9047 USD
Sale 252 209.4261 USD
Sale 253 206.6300 USD
Sale 273 209.5348 USD
Sale 273 209.5584 USD
Sale 275 208.7736 USD
Sale 302 209.9503 USD
Sale 303 209.2830 USD
Sale 329 209.3780 USD
Sale 347 209.5116 USD
Sale 382 209.7744 USD
Sale 393 209.6851 USD
Sale 489 209.6571 USD
Sale 600 209.6638 USD
Sale 633 209.2685 USD
Sale 685 209.7100 USD
Sale 711 209.7207 USD
Sale 858 209.7874 USD
Sale 882 209.6030 USD
Sale 935 209.6007 USD
Sale 1,009 209.9761 USD
Sale 1,133 209.5011 USD
Sale 1,326 209.6675 USD
Sale 1,574 209.8508 USD
Sale 1,992 208.8574 USD
Sale 2,181 209.9280 USD
Sale 2,400 208.9367 USD
Sale 2,849 209.5900 USD
Sale 3,357 209.1613 USD
Sale 3,972 209.4859 USD
Sale 6,108 209.4826 USD
Sale 6,321 208.8093 USD
Sale 6,364 209.4264 USD
Sale 6,816 209.0073 USD
Sale 7,180 209.2921 USD
Sale 7,875 208.9437 USD
Sale 8,115 209.4054 USD
Sale 14,520 209.5989 USD
Sale 20,077 209.5564 USD
Sale 21,922 208.9875 USD
Sale 23,857 208.6048 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)
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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: 11 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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