REG-BARCLAYS PLC Form 8.3 - AON PLC AMENDMENT
30/12/2020 07:00
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Form 8.3 - AON PLC AMENDMENT
Ap19
FORM 8.3 Amendment to Purchase
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 21 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
400,557 0.18% 3,189,639 1.40%
(2) Derivatives (other than options):
933,735 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,334,292 0.58% 3,218,368 1.41%
(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 3 202.2500 USD
Purchase 3 208.7600 USD
Purchase 3 206.5466 USD
Purchase 5 205.9160 USD
Purchase 7 207.3478 USD
Purchase 13 206.1776 USD
Purchase 30 206.3898 USD
Purchase 35 206.9328 USD
Purchase 39 207.9782 USD
Purchase 40 208.1587 USD
Purchase 49 206.8959 USD
Purchase 59 207.6908 USD
Purchase 68 206.5413 USD
Purchase 73 204.9336 USD
Purchase 77 207.2233 USD
Purchase 95 207.4704 USD
Purchase 98 207.4792 USD
Purchase 100 209.2200 USD
Purchase 100 204.3750 USD
Purchase 111 206.1730 USD
Purchase 111 206.1731 USD
Purchase 123 205.4900 USD
Purchase 158 207.6900 USD
Purchase 275 209.0932 USD
Purchase 300 204.4366 USD
Purchase 340 204.5800 USD
Purchase 355 204.3643 USD
Purchase 530 209.1357 USD
Purchase 749 206.4389 USD
Purchase 1,123 208.4952 USD
Purchase 1,918 207.4481 USD
Purchase 3,659 207.6569 USD
Purchase 4,323 206.5911 USD
Purchase 10,329 205.7842 USD
Purchase 14,190 208.7462 USD
Purchase 20,760 208.6360 USD
Purchase 21,600 206.2758 USD
Purchase 22,816 207.9026 USD
Purchase 23,279 206.7438 USD
Purchase 27,000 204.3923 USD
Purchase 46,102 209.1500 USD
Purchase 106,310 206.5146 USD
Sale 1 207.3900 USD
Sale 2 208.7600 USD
Sale 2 208.9100 USD
Sale 2 203.8350 USD
Sale 3 203.4833 USD
Sale 4 208.7100 USD
Sale 5 203.3500 USD
Sale 5 207.2720 USD
Sale 6 206.0633 USD
Sale 8 206.6050 USD
Sale 10 208.5100 USD
Sale 12 204.3516 USD
Sale 14 208.1667 USD
Sale 21 207.3611 USD
Sale 22 207.3922 USD
Sale 23 206.4760 USD
Sale 30 206.3898 USD
Sale 36 206.3754 USD
Sale 59 208.7929 USD
Sale 81 205.0581 USD
Sale 82 208.7589 USD
Sale 83 206.5079 USD
Sale 100 202.7200 USD
Sale 100 204.5100 USD
Sale 100 204.4300 USD
Sale 104 207.8140 USD
Sale 111 206.1730 USD
Sale 133 207.2800 USD
Sale 158 207.6900 USD
Sale 162 203.3890 USD
Sale 193 205.6900 USD
Sale 195 208.4360 USD
Sale 200 204.4400 USD
Sale 200 204.3650 USD
Sale 200 203.3300 USD
Sale 200 203.1250 USD
Sale 201 208.8682 USD
Sale 204 208.8592 USD
Sale 224 206.0677 USD
Sale 242 206.5055 USD
Sale 256 206.3741 USD
Sale 262 206.1291 USD
Sale 300 207.6166 USD
Sale 300 205.6886 USD
Sale 330 206.2240 USD
Sale 334 206.2746 USD
Sale 351 208.6025 USD
Sale 416 205.8865 USD
Sale 438 206.6315 USD
Sale 491 208.3938 USD
Sale 553 206.0667 USD
Sale 558 209.0016 USD
Sale 603 207.0643 USD
Sale 708 208.6887 USD
Sale 806 207.3227 USD
Sale 869 208.1757 USD
Sale 882 206.1702 USD
Sale 1,130 207.1318 USD
Sale 1,143 208.2853 USD
Sale 1,399 206.3812 USD
Sale 1,428 207.5751 USD
Sale 1,585 208.3019 USD
Sale 1,700 205.6088 USD
Sale 1,707 206.0849 USD
Sale 1,813 206.1315 USD
Sale 1,831 206.5899 USD
Sale 1,952 206.7863 USD
Sale 2,082 207.4358 USD
Sale 2,215 205.2137 USD
Sale 2,453 208.5926 USD
Sale 2,474 204.4635 USD
Sale 2,529 207.6973 USD
Sale 2,670 207.2173 USD
Sale 2,738 205.8259 USD
Sale 2,972 207.3033 USD
Sale 3,746 208.7080 USD
Sale 3,785 206.5321 USD
Sale 3,810 206.0813 USD
Sale 3,877 205.7564 USD
Sale 3,989 207.0265 USD
Sale 4,248 205.1361 USD
Sale 5,710 208.6511 USD
Sale 5,979 207.5271 USD
Sale 7,890 205.0717 USD
Sale 11,408 208.3738 USD
Sale 12,459 208.9832 USD
Sale 13,481 205.0480 USD
Sale 14,691 204.3813 USD
Sale 15,693 207.0818 USD
Sale 15,935 206.8198 USD
Sale 17,404 206.5028 USD
Sale 26,111 206.9105 USD
Sale 42,016 206.6838 USD
Sale 86,068 209.1500 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 1,837 205.3124 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 attached? (Note 9) NO
Date of disclosure: 28 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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