REG-BARCLAYS PLC Form 8.3 - AON PLC AMENDMENT

BarclaysAnnouncement

24/12/2020 09:20

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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                           18 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                                                    
                                                    443,287    0.19%  3,214,133  1.41%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    931,898    0.41%  28,729     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    1,375,185  0.60%  3,242,862  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

1. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       1                              206.3800 USD    
 Purchase       1                              205.5200 USD    
 Purchase       1                              205.9100 USD    
 Purchase       2                              205.2050 USD    
 Purchase       2                              205.7275 USD    
 Purchase       2                              205.7950 USD    
 Purchase       4                              205.7875 USD    
 Purchase       6                              206.0516 USD    
 Purchase       46                             208.4447 USD    
 Purchase       58                             211.3000 USD    
 Purchase       67                             206.7553 USD    
 Purchase       71                             207.6302 USD    
 Purchase       73                             211.4400 USD    
 Purchase       92                             206.6014 USD    
 Purchase       104                            205.9826 USD    
 Purchase       150                            206.4400 USD    
 Purchase       179                            206.1696 USD    
 Purchase       183                            206.4084 USD    
 Purchase       200                            205.8450 USD    
 Purchase       200                            205.6150 USD    
 Purchase       215                            206.2766 USD    
 Purchase       216                            206.0183 USD    
 Purchase       219                            205.7719 USD    
 Purchase       232                            206.2613 USD    
 Purchase       241                            206.1364 USD    
 Purchase       413                            206.5150 USD    
 Purchase       444                            209.0728 USD    
 Purchase       487                            206.6054 USD    
 Purchase       500                            205.5980 USD    
 Purchase       567                            205.5085 USD    
 Purchase       600                            206.9558 USD    
 Purchase       700                            207.2500 USD    
 Purchase       714                            206.1342 USD    
 Purchase       719                            206.8958 USD    
 Purchase       907                            207.4390 USD    
 Purchase       1,000                          206.5650 USD    
 Purchase       1,102                          207.4233 USD    
 Purchase       1,133                          205.6850 USD    
 Purchase       1,202                          206.3891 USD    
 Purchase       1,300                          206.4823 USD    
 Purchase       2,006                          206.6758 USD    
 Purchase       2,192                          205.6952 USD    
 Purchase       2,329                          206.1097 USD    
 Purchase       4,865                          211.3600 USD    
 Purchase       5,740                          205.8891 USD    
 Purchase       6,288                          207.4830 USD    
 Purchase       7,470                          206.4412 USD    
 Purchase       9,859                          206.0641 USD    
 Purchase       10,800                         206.5869 USD    
 Purchase       17,572                         205.5001 USD    
 Purchase       25,971                         206.7668 USD    
 Purchase       26,127                         206.5429 USD    
 Purchase       38,702                         206.0068 USD    
 Purchase       51,661                         206.5635 USD    
 Purchase       52,497                         205.4900 USD    
 Purchase       169,402                        205.6537 USD    
 Sale           2                              206.3400 USD    
 Sale           10                             206.1270 USD    
 Sale           11                             206.0000 USD    
 Sale           15                             206.2900 USD    
 Sale           19                             205.4628 USD    
 Sale           25                             208.7900 USD    
 Sale           44                             205.9300 USD    
 Sale           66                             207.4877 USD    
 Sale           69                             206.5056 USD    
 Sale           71                             207.6303 USD    
 Sale           84                             206.8942 USD    
 Sale           86                             211.4400 USD    
 Sale           89                             205.9900 USD    
 Sale           100                            207.9000 USD    
 Sale           100                            206.3100 USD    
 Sale           100                            206.1500 USD    
 Sale           100                            206.2400 USD    
 Sale           100                            205.6000 USD    
 Sale           100                            207.3300 USD    
 Sale           102                            207.8223 USD    
 Sale           109                            206.0270 USD    
 Sale           112                            205.9641 USD    
 Sale           113                            205.2693 USD    
 Sale           125                            205.8972 USD    
 Sale           139                            207.5810 USD    
 Sale           156                            206.4092 USD    
 Sale           201                            211.3072 USD    
 Sale           222                            206.2602 USD    
 Sale           236                            206.4511 USD    
 Sale           248                            205.9763 USD    
 Sale           288                            205.9039 USD    
 Sale           300                            205.2366 USD    
 Sale           302                            206.0722 USD    
 Sale           348                            206.5279 USD    
 Sale           350                            205.2200 USD    
 Sale           351                            211.3600 USD    
 Sale           371                            206.4523 USD    
 Sale           396                            205.9639 USD    
 Sale           398                            206.7545 USD    
 Sale           400                            205.5150 USD    
 Sale           456                            206.2467 USD    
 Sale           483                            205.4854 USD    
 Sale           503                            205.8453 USD    
 Sale           588                            206.1588 USD    
 Sale           596                            206.4783 USD    
 Sale           629                            205.7315 USD    
 Sale           665                            205.6421 USD    
 Sale           678                            206.7820 USD    
 Sale           704                            205.6040 USD    
 Sale           767                            206.5407 USD    
 Sale           909                            206.3956 USD    
 Sale           1,055                          205.8530 USD    
 Sale           1,123                          205.9518 USD    
 Sale           1,148                          205.9700 USD    
 Sale           1,214                          207.0918 USD    
 Sale           1,252                          205.5610 USD    
 Sale           1,290                          206.6413 USD    
 Sale           1,517                          205.8470 USD    
 Sale           1,619                          206.5100 USD    
 Sale           1,673                          205.9919 USD    
 Sale           1,831                          205.7996 USD    
 Sale           2,343                          205.4912 USD    
 Sale           3,372                          206.5347 USD    
 Sale           3,566                          207.1356 USD    
 Sale           3,686                          206.7093 USD    
 Sale           4,079                          205.9809 USD    
 Sale           5,200                          206.9731 USD    
 Sale           5,365                          206.1974 USD    
 Sale           6,288                          207.4830 USD    
 Sale           6,738                          206.0659 USD    
 Sale           7,170                          206.0947 USD    
 Sale           7,812                          206.8440 USD    
 Sale           8,709                          205.8477 USD    
 Sale           11,335                         206.4330 USD    
 Sale           12,071                         206.5727 USD    
 Sale           12,640                         205.8532 USD    
 Sale           14,960                         206.4657 USD    
 Sale           17,885                         205.5741 USD    
 Sale           19,504                         207.3899 USD    
 Sale           22,370                         205.5023 USD    
 Sale           25,358                         205.4900 USD    
 Sale           25,478                         206.5365 USD    
 Sale           30,459                         205.4986 USD    
 Sale           161,411                        205.7050 USD    


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per     
                                                                     unit          
 SWAP          Long                   1,666                          207.9352 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:                                               24 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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