REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
04/01/2021 07:00
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Form 8.3 - AON PLC - Amendment
Ap19
FORM 8.3 Amendment to 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 30 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
397,851 0.17% 3,181,295 1.39%
(2) Derivatives (other than options):
922,083 0.40% 34,258 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,319,934 0.58% 3,215,553 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 3 207.4000 USD
Purchase 3 207.3500 USD
Purchase 51 208.0300 USD
Purchase 52 207.5900 USD
Purchase 55 208.7385 USD
Purchase 64 206.9100 USD
Purchase 100 207.0350 USD
Purchase 120 208.7561 USD
Purchase 136 206.8805 USD
Purchase 141 207.3412 USD
Purchase 203 207.0034 USD
Purchase 305 207.1281 USD
Purchase 321 207.1744 USD
Purchase 341 207.0362 USD
Purchase 350 207.0732 USD
Purchase 486 207.2765 USD
Purchase 487 207.0648 USD
Purchase 509 207.0933 USD
Purchase 1,266 207.0527 USD
Purchase 1,377 207.0147 USD
Purchase 1,463 206.7346 USD
Purchase 1,581 207.3128 USD
Purchase 2,406 207.1966 USD
Purchase 2,816 207.1871 USD
Purchase 2,908 207.2955 USD
Purchase 4,507 207.4582 USD
Purchase 6,404 206.7100 USD
Purchase 16,653 207.3813 USD
Purchase 21,600 207.3769 USD
Purchase 23,296 206.7245 USD
Sale 10 207.0780 USD
Sale 13 207.0200 USD
Sale 30 206.9873 USD
Sale 33 207.3518 USD
Sale 33 207.1621 USD
Sale 37 207.2843 USD
Sale 41 208.2709 USD
Sale 44 208.0000 USD
Sale 46 207.6008 USD
Sale 49 206.8200 USD
Sale 51 208.0300 USD
Sale 55 208.7385 USD
Sale 86 207.0453 USD
Sale 99 207.1000 USD
Sale 100 208.3600 USD
Sale 100 207.5800 USD
Sale 100 207.4700 USD
Sale 100 206.9400 USD
Sale 100 207.0300 USD
Sale 106 207.5883 USD
Sale 112 206.7396 USD
Sale 117 206.9888 USD
Sale 119 207.0547 USD
Sale 124 206.9954 USD
Sale 133 207.4209 USD
Sale 190 207.2143 USD
Sale 200 207.2350 USD
Sale 200 207.4500 USD
Sale 200 208.1150 USD
Sale 230 207.8760 USD
Sale 300 207.2066 USD
Sale 329 206.8962 USD
Sale 372 207.2291 USD
Sale 498 207.5007 USD
Sale 500 207.3230 USD
Sale 506 207.2848 USD
Sale 549 207.2790 USD
Sale 550 207.4990 USD
Sale 600 208.3650 USD
Sale 632 207.4004 USD
Sale 650 207.7400 USD
Sale 710 207.0140 USD
Sale 1,200 207.1841 USD
Sale 1,300 208.1684 USD
Sale 1,454 207.2955 USD
Sale 1,881 207.3850 USD
Sale 2,157 207.3561 USD
Sale 2,254 207.7416 USD
Sale 3,083 207.1773 USD
Sale 3,160 207.5142 USD
Sale 3,335 207.4431 USD
Sale 3,958 207.4831 USD
Sale 5,025 207.0839 USD
Sale 6,608 206.9131 USD
Sale 6,663 207.2065 USD
Sale 12,010 207.2394 USD
Sale 26,930 206.7100 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: 4 Jan 2021
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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