REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment

BarclaysAnnouncement

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                           22 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                                                    
                                                    410,687    0.18%  3,199,019  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:                                                                 
                                                    1,344,422  0.59%  3,227,748  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

3. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       1                              210.3600 USD    
 Purchase       1                              209.5200 USD    
 Purchase       2                              209.3800 USD    
 Purchase       2                              209.7500 USD    
 Purchase       4                              209.9275 USD    
 Purchase       4                              209.6425 USD    
 Purchase       4                              208.6500 USD    
 Purchase       5                              210.1200 USD    
 Purchase       6                              210.3741 USD    
 Purchase       20                             209.4000 USD    
 Purchase       34                             207.7351 USD    
 Purchase       40                             210.1360 USD    
 Purchase       53                             208.3926 USD    
 Purchase       68                             209.7960 USD    
 Purchase       96                             210.3500 USD    
 Purchase       100                            210.4000 USD    
 Purchase       100                            210.3000 USD    
 Purchase       100                            208.9300 USD    
 Purchase       123                            209.7242 USD    
 Purchase       162                            209.3662 USD    
 Purchase       169                            209.4487 USD    
 Purchase       199                            210.2358 USD    
 Purchase       226                            209.6128 USD    
 Purchase       237                            209.3011 USD    
 Purchase       250                            209.7776 USD    
 Purchase       262                            209.2363 USD    
 Purchase       272                            209.2260 USD    
 Purchase       291                            209.2277 USD    
 Purchase       307                            209.2845 USD    
 Purchase       307                            208.7240 USD    
 Purchase       309                            208.8852 USD    
 Purchase       310                            210.4280 USD    
 Purchase       373                            208.4706 USD    
 Purchase       382                            209.3151 USD    
 Purchase       394                            210.3247 USD    
 Purchase       431                            210.2209 USD    
 Purchase       432                            208.8020 USD    
 Purchase       457                            208.6741 USD    
 Purchase       520                            209.7067 USD    
 Purchase       545                            209.3609 USD    
 Purchase       617                            208.9758 USD    
 Purchase       653                            208.5807 USD    
 Purchase       1,101                          210.3264 USD    
 Purchase       1,108                          209.4960 USD    
 Purchase       1,244                          209.2231 USD    
 Purchase       1,528                          209.0815 USD    
 Purchase       1,687                          209.5340 USD    
 Purchase       1,738                          207.3539 USD    
 Purchase       1,768                          207.4348 USD    
 Purchase       1,923                          209.1500 USD    
 Purchase       1,953                          209.1628 USD    
 Purchase       2,489                          209.0419 USD    
 Purchase       3,572                          209.8683 USD    
 Purchase       5,993                          209.4373 USD    
 Purchase       8,188                          209.2701 USD    
 Purchase       9,176                          209.1982 USD    
 Purchase       15,370                         209.2300 USD    
 Purchase       21,207                         209.1898 USD    
 Purchase       51,598                         209.5359 USD    
 Purchase       67,824                         209.2627 USD    
 Sale           2                              209.7500 USD    
 Sale           5                              207.3200 USD    
 Sale           12                             208.5150 USD    
 Sale           20                             209.4000 USD    
 Sale           22                             210.5514 USD    
 Sale           47                             207.2400 USD    
 Sale           47                             209.7503 USD    
 Sale           53                             208.3926 USD    
 Sale           63                             208.2166 USD    
 Sale           83                             208.8042 USD    
 Sale           84                             207.1725 USD    
 Sale           84                             207.5975 USD    
 Sale           88                             208.4100 USD    
 Sale           100                            206.8900 USD    
 Sale           100                            207.1400 USD    
 Sale           100                            209.5800 USD    
 Sale           100                            208.4200 USD    
 Sale           100                            208.9200 USD    
 Sale           103                            209.4160 USD    
 Sale           105                            207.9600 USD    
 Sale           126                            207.2966 USD    
 Sale           195                            207.3194 USD    
 Sale           200                            210.2100 USD    
 Sale           215                            209.6765 USD    
 Sale           252                            207.1550 USD    
 Sale           267                            209.2213 USD    
 Sale           273                            207.3307 USD    
 Sale           290                            208.0861 USD    
 Sale           299                            210.0303 USD    
 Sale           300                            209.4083 USD    
 Sale           301                            208.5679 USD    
 Sale           305                            207.4780 USD    
 Sale           361                            209.8612 USD    
 Sale           399                            207.1881 USD    
 Sale           426                            209.4655 USD    
 Sale           479                            209.5288 USD    
 Sale           491                            209.4770 USD    
 Sale           514                            208.7045 USD    
 Sale           578                            209.1532 USD    
 Sale           600                            208.2116 USD    
 Sale           600                            208.0500 USD    
 Sale           700                            209.1385 USD    
 Sale           700                            209.5842 USD    
 Sale           746                            209.1971 USD    
 Sale           753                            208.3343 USD    
 Sale           782                            208.8540 USD    
 Sale           808                            209.1598 USD    
 Sale           848                            210.0680 USD    
 Sale           900                            209.3961 USD    
 Sale           900                            208.5611 USD    
 Sale           1,002                          209.0709 USD    
 Sale           1,038                          207.4278 USD    
 Sale           1,056                          209.8521 USD    
 Sale           1,200                          209.4016 USD    
 Sale           1,501                          209.5703 USD    
 Sale           1,880                          208.7566 USD    
 Sale           1,923                          209.1500 USD    
 Sale           1,994                          209.3168 USD    
 Sale           2,306                          210.3351 USD    
 Sale           3,007                          208.9824 USD    
 Sale           3,556                          209.5351 USD    
 Sale           5,056                          209.3155 USD    
 Sale           5,134                          209.5155 USD    
 Sale           5,165                          209.0865 USD    
 Sale           5,394                          209.2534 USD    
 Sale           6,412                          209.4823 USD    
 Sale           7,840                          209.2495 USD    
 Sale           11,992                         209.3707 USD    
 Sale           12,561                         209.7558 USD    
 Sale           13,895                         209.2325 USD    
 Sale           14,296                         209.2300 USD    
 Sale           18,620                         209.3690 USD    
 Sale           27,824                         209.4684 USD    
 Sale           35,907                         209.2316 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:                                               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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