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 Purchase and 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 10 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
447,644 0.19% 3,236,967 1.42%
(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:
1,374,797 0.60% 3,265,696 1.43%
(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 1 205.7500 USD
Purchase 1 207.0400 USD
Purchase 1 206.7600 USD
Purchase 2 206.1450 USD
Purchase 2 206.8550 USD
Purchase 3 206.2566 USD
Purchase 4 206.6925 USD
Purchase 6 206.6675 USD
Purchase 6 206.4150 USD
Purchase 7 206.4307 USD
Purchase 13 205.9069 USD
Purchase 16 206.5512 USD
Purchase 20 206.3252 USD
Purchase 21 206.2485 USD
Purchase 26 206.1978 USD
Purchase 50 206.2282 USD
Purchase 51 206.8017 USD
Purchase 76 206.6651 USD
Purchase 78 206.3800 USD
Purchase 100 206.1600 USD
Purchase 100 206.1500 USD
Purchase 100 205.7700 USD
Purchase 100 205.6200 USD
Purchase 100 205.2400 USD
Purchase 100 206.3000 USD
Purchase 100 206.6000 USD
Purchase 200 205.8700 USD
Purchase 259 206.2454 USD
Purchase 417 206.3992 USD
Purchase 460 206.3658 USD
Purchase 529 206.2398 USD
Purchase 540 205.9844 USD
Purchase 676 206.2248 USD
Purchase 889 206.7455 USD
Purchase 1,082 206.3994 USD
Purchase 1,091 206.5142 USD
Purchase 1,356 206.5315 USD
Purchase 1,369 206.6830 USD
Purchase 1,649 205.6380 USD
Purchase 1,840 206.5786 USD
Purchase 1,858 206.5592 USD
Purchase 2,047 206.2443 USD
Purchase 2,714 206.3353 USD
Purchase 3,851 206.5331 USD
Purchase 4,848 206.4635 USD
Purchase 5,381 206.6429 USD
Purchase 6,025 206.2400 USD
Purchase 7,174 205.9197 USD
Purchase 7,743 206.1683 USD
Purchase 8,382 206.0552 USD
Purchase 10,800 205.5708 USD
Purchase 14,122 206.2333 USD
Purchase 19,805 206.2203 USD
Purchase 39,853 206.3848 USD
Sale 1 205.4600 USD
Sale 1 206.7600 USD
Sale 1 206.9100 USD
Sale 60 206.2300 USD
Sale 67 206.3083 USD
Sale 73 206.1500 USD
Sale 76 206.6652 USD
Sale 100 206.6900 USD
Sale 100 205.7300 USD
Sale 100 206.7000 USD
Sale 100 205.6100 USD
Sale 100 205.6000 USD
Sale 100 205.5700 USD
Sale 100 205.5200 USD
Sale 116 205.4488 USD
Sale 119 205.6363 USD
Sale 200 205.8829 USD
Sale 200 205.3550 USD
Sale 200 205.6050 USD
Sale 205 205.4140 USD
Sale 234 205.3083 USD
Sale 300 205.6200 USD
Sale 300 205.4250 USD
Sale 300 205.4858 USD
Sale 300 205.5950 USD
Sale 332 205.3174 USD
Sale 444 205.8065 USD
Sale 447 205.4972 USD
Sale 463 206.0264 USD
Sale 468 205.6788 USD
Sale 475 205.4741 USD
Sale 655 206.1008 USD
Sale 804 206.5406 USD
Sale 817 206.3929 USD
Sale 850 206.2780 USD
Sale 1,017 206.0925 USD
Sale 1,080 205.9844 USD
Sale 1,158 206.1513 USD
Sale 1,233 206.2855 USD
Sale 1,574 206.0747 USD
Sale 1,592 205.6377 USD
Sale 1,709 205.3944 USD
Sale 1,741 206.2122 USD
Sale 2,217 206.2471 USD
Sale 3,524 206.3236 USD
Sale 3,755 206.2421 USD
Sale 3,949 206.0908 USD
Sale 4,066 205.4737 USD
Sale 6,770 206.5204 USD
Sale 6,789 206.1952 USD
Sale 6,823 206.0291 USD
Sale 6,846 206.5419 USD
Sale 8,896 206.1520 USD
Sale 13,307 206.4365 USD
Sale 14,122 206.2333 USD
Sale 20,818 206.2400 USD
Sale 25,923 206.4744 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: 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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