REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
16/12/2020 07:00
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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 09 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
438,944 0.19% 3,226,496 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:
1,366,097 0.60% 3,255,225 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 1 207.4200 USD
Purchase 2 206.7550 USD
Purchase 2 207.0700 USD
Purchase 4 207.6750 USD
Purchase 18 207.2272 USD
Purchase 32 207.0715 USD
Purchase 35 207.2988 USD
Purchase 39 207.7142 USD
Purchase 43 206.6065 USD
Purchase 44 207.2809 USD
Purchase 52 206.9980 USD
Purchase 92 207.1369 USD
Purchase 100 210.3100 USD
Purchase 100 207.1500 USD
Purchase 100 207.4700 USD
Purchase 100 207.2500 USD
Purchase 100 209.0600 USD
Purchase 100 209.8000 USD
Purchase 127 209.9000 USD
Purchase 144 207.3413 USD
Purchase 149 206.8487 USD
Purchase 160 206.8440 USD
Purchase 253 206.9195 USD
Purchase 281 206.9209 USD
Purchase 306 207.1736 USD
Purchase 436 206.1175 USD
Purchase 475 206.6077 USD
Purchase 500 207.7660 USD
Purchase 520 207.0521 USD
Purchase 548 207.5475 USD
Purchase 556 207.2052 USD
Purchase 712 207.0717 USD
Purchase 712 208.5126 USD
Purchase 1,070 206.9899 USD
Purchase 1,938 209.9580 USD
Purchase 5,042 207.0669 USD
Purchase 6,688 207.2069 USD
Purchase 7,297 206.8431 USD
Purchase 10,800 206.6675 USD
Purchase 11,878 207.0254 USD
Purchase 14,057 207.7920 USD
Purchase 15,746 207.3080 USD
Purchase 25,324 207.0500 USD
Sale 2 207.7900 USD
Sale 2 207.9350 USD
Sale 12 205.9150 USD
Sale 14 206.7928 USD
Sale 15 205.8160 USD
Sale 26 207.3592 USD
Sale 26 207.0834 USD
Sale 50 207.0410 USD
Sale 73 207.1893 USD
Sale 73 207.2915 USD
Sale 82 207.1463 USD
Sale 100 207.1500 USD
Sale 100 207.8900 USD
Sale 101 208.2200 USD
Sale 120 206.9838 USD
Sale 127 209.9000 USD
Sale 139 207.2470 USD
Sale 144 207.3414 USD
Sale 169 207.4905 USD
Sale 200 205.8750 USD
Sale 248 206.9377 USD
Sale 297 206.9960 USD
Sale 400 207.0425 USD
Sale 539 207.4023 USD
Sale 570 207.0244 USD
Sale 653 207.1142 USD
Sale 787 206.9383 USD
Sale 859 207.2916 USD
Sale 1,109 206.7999 USD
Sale 1,264 206.4485 USD
Sale 1,431 207.1095 USD
Sale 1,614 206.5892 USD
Sale 2,138 209.9671 USD
Sale 2,217 206.8690 USD
Sale 2,600 207.1307 USD
Sale 2,756 208.4566 USD
Sale 2,895 207.1735 USD
Sale 2,930 207.4589 USD
Sale 4,174 208.1741 USD
Sale 4,384 207.4459 USD
Sale 4,448 206.4978 USD
Sale 5,478 207.1896 USD
Sale 5,737 207.0865 USD
Sale 9,785 207.0758 USD
Sale 22,765 207.0500 USD
Sale 22,930 207.1236 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: 16 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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