REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment

BarclaysAnnouncement

17/12/2020 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                           14 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                                                    
                                                    435,946    0.19%  3,236,771  1.42%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    932,615    0.41%  28,729     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    1,368,561  0.60%  3,265,500  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                                                                           
                                                                                 


Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       1                              204.7400 USD    
 Purchase       1                              204.3400 USD    
 Purchase       2                              207.4400 USD    
 Purchase       2                              204.7550 USD    
 Purchase       3                              207.0700 USD    
 Purchase       3                              206.9100 USD    
 Purchase       3                              204.6133 USD    
 Purchase       3                              204.5900 USD    
 Purchase       4                              204.7175 USD    
 Purchase       4                              206.4725 USD    
 Purchase       4                              205.9325 USD    
 Purchase       5                              205.4410 USD    
 Purchase       6                              205.2750 USD    
 Purchase       6                              205.8845 USD    
 Purchase       6                              205.7341 USD    
 Purchase       6                              206.9025 USD    
 Purchase       6                              205.3450 USD    
 Purchase       7                              206.6350 USD    
 Purchase       7                              204.9157 USD    
 Purchase       11                             205.4609 USD    
 Purchase       11                             205.3663 USD    
 Purchase       11                             205.4663 USD    
 Purchase       12                             206.8012 USD    
 Purchase       13                             205.6176 USD    
 Purchase       17                             204.7305 USD    
 Purchase       23                             205.5421 USD    
 Purchase       26                             204.8246 USD    
 Purchase       37                             204.5050 USD    
 Purchase       78                             204.3800 USD    
 Purchase       83                             205.6900 USD    
 Purchase       86                             205.0480 USD    
 Purchase       90                             205.0533 USD    
 Purchase       94                             205.8603 USD    
 Purchase       100                            206.8600 USD    
 Purchase       101                            207.3788 USD    
 Purchase       102                            206.5576 USD    
 Purchase       149                            204.8755 USD    
 Purchase       182                            205.5748 USD    
 Purchase       205                            206.5723 USD    
 Purchase       240                            205.0466 USD    
 Purchase       394                            203.9688 USD    
 Purchase       400                            204.5125 USD    
 Purchase       453                            204.1303 USD    
 Purchase       455                            206.7594 USD    
 Purchase       500                            206.7250 USD    
 Purchase       606                            204.5162 USD    
 Purchase       750                            207.0626 USD    
 Purchase       862                            204.8926 USD    
 Purchase       863                            204.4226 USD    
 Purchase       1,033                          206.9704 USD    
 Purchase       1,148                          205.3424 USD    
 Purchase       1,984                          206.8917 USD    
 Purchase       2,106                          206.6359 USD    
 Purchase       2,895                          206.8452 USD    
 Purchase       3,845                          203.9579 USD    
 Purchase       4,359                          204.9421 USD    
 Purchase       5,737                          203.9600 USD    
 Purchase       5,830                          204.9704 USD    
 Purchase       7,816                          205.2541 USD    
 Purchase       17,373                         204.8726 USD    
 Purchase       18,468                         204.1696 USD    
 Purchase       21,043                         204.8621 USD    
 Sale           1                              206.5800 USD    
 Sale           2                              206.5000 USD    
 Sale           8                              206.2300 USD    
 Sale           9                              204.5278 USD    
 Sale           11                             205.3663 USD    
 Sale           25                             205.4668 USD    
 Sale           40                             206.4400 USD    
 Sale           43                             205.1400 USD    
 Sale           46                             205.0500 USD    
 Sale           86                             205.0480 USD    
 Sale           91                             206.5305 USD    
 Sale           94                             205.0200 USD    
 Sale           100                            204.1900 USD    
 Sale           100                            204.3150 USD    
 Sale           100                            204.6700 USD    
 Sale           100                            204.9400 USD    
 Sale           100                            205.0700 USD    
 Sale           100                            206.1900 USD    
 Sale           142                            206.1363 USD    
 Sale           148                            204.4200 USD    
 Sale           149                            204.8755 USD    
 Sale           163                            204.4090 USD    
 Sale           200                            206.5550 USD    
 Sale           200                            205.4900 USD    
 Sale           200                            204.5375 USD    
 Sale           200                            204.6175 USD    
 Sale           208                            205.0124 USD    
 Sale           217                            205.5068 USD    
 Sale           275                            205.6790 USD    
 Sale           300                            204.4583 USD    
 Sale           300                            204.6783 USD    
 Sale           300                            204.5133 USD    
 Sale           300                            204.7000 USD    
 Sale           300                            204.4450 USD    
 Sale           396                            205.1176 USD    
 Sale           400                            204.7287 USD    
 Sale           400                            204.4225 USD    
 Sale           400                            205.0325 USD    
 Sale           500                            204.4800 USD    
 Sale           500                            204.3780 USD    
 Sale           500                            204.5400 USD    
 Sale           500                            204.6450 USD    
 Sale           539                            204.2130 USD    
 Sale           551                            204.3556 USD    
 Sale           696                            204.4602 USD    
 Sale           700                            204.5242 USD    
 Sale           700                            204.5028 USD    
 Sale           714                            204.4572 USD    
 Sale           1,000                          204.6705 USD    
 Sale           1,085                          205.2172 USD    
 Sale           1,169                          204.4190 USD    
 Sale           1,200                          204.3987 USD    
 Sale           1,501                          204.4508 USD    
 Sale           2,529                          204.5192 USD    
 Sale           2,791                          204.5522 USD    
 Sale           2,961                          204.7332 USD    
 Sale           3,003                          205.5771 USD    
 Sale           3,700                          203.9694 USD    
 Sale           4,948                          205.2410 USD    
 Sale           5,014                          204.9943 USD    
 Sale           5,080                          203.9600 USD    
 Sale           5,100                          204.5366 USD    
 Sale           5,653                          205.0761 USD    
 Sale           6,275                          204.5502 USD    
 Sale           6,841                          205.2959 USD    
 Sale           7,673                          204.3458 USD    
 Sale           10,306                         206.8209 USD    
 Sale           21,558                         204.4433 USD    


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per     
                                                                     unit          
 SWAP          Long                   3,082                          205.0799 USD  


(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:                                               17 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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