REG-BARCLAYS PLC Form 8.3 - AON PLC - AMENDMENT
07/01/2021 07:05
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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 04 January 2021
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
389,534 0.17% 3,154,594 1.38%
(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:
1,311,617 0.57% 3,188,852 1.39%
(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 1 204.4100 USD
Purchase 3 204.5866 USD
Purchase 11 205.1275 USD
Purchase 11 204.8000 USD
Purchase 15 204.6900 USD
Purchase 16 205.5373 USD
Purchase 18 206.7494 USD
Purchase 19 207.1215 USD
Purchase 21 204.4200 USD
Purchase 21 206.1654 USD
Purchase 21 204.8614 USD
Purchase 22 204.6000 USD
Purchase 23 206.5769 USD
Purchase 25 204.8354 USD
Purchase 28 206.4501 USD
Purchase 44 204.7375 USD
Purchase 55 204.8710 USD
Purchase 56 204.8728 USD
Purchase 59 205.0983 USD
Purchase 62 208.0100 USD
Purchase 77 204.4664 USD
Purchase 77 204.6342 USD
Purchase 95 204.5900 USD
Purchase 96 204.5041 USD
Purchase 107 208.3777 USD
Purchase 124 204.4296 USD
Purchase 125 204.4688 USD
Purchase 149 204.6836 USD
Purchase 185 208.3911 USD
Purchase 200 204.7200 USD
Purchase 242 204.2802 USD
Purchase 500 207.2875 USD
Purchase 557 204.5579 USD
Purchase 591 204.6060 USD
Purchase 893 206.4540 USD
Purchase 1,024 211.2700 USD
Purchase 1,031 205.4448 USD
Purchase 1,257 205.6611 USD
Purchase 1,359 205.8868 USD
Purchase 1,548 208.9952 USD
Purchase 1,600 205.3210 USD
Purchase 1,615 204.6282 USD
Purchase 1,847 206.6073 USD
Purchase 1,918 206.6628 USD
Purchase 2,148 205.6150 USD
Purchase 2,522 205.8625 USD
Purchase 2,700 205.0040 USD
Purchase 2,891 205.4154 USD
Purchase 3,100 205.4817 USD
Purchase 3,329 205.6238 USD
Purchase 3,615 205.6731 USD
Purchase 11,208 204.9017 USD
Purchase 13,413 204.8373 USD
Purchase 14,308 205.5220 USD
Purchase 15,828 205.3785 USD
Purchase 29,452 204.5500 USD
Purchase 48,692 205.4423 USD
Sale 1 205.8500 USD
Sale 1 205.7000 USD
Sale 1 205.7100 USD
Sale 3 204.0466 USD
Sale 3 204.2266 USD
Sale 4 204.6987 USD
Sale 28 204.5000 USD
Sale 28 204.5100 USD
Sale 29 204.5200 USD
Sale 34 205.7904 USD
Sale 42 204.8614 USD
Sale 45 204.3208 USD
Sale 52 205.6801 USD
Sale 53 211.0400 USD
Sale 100 205.0150 USD
Sale 100 204.4600 USD
Sale 100 206.8500 USD
Sale 115 204.5060 USD
Sale 200 204.8650 USD
Sale 237 204.9962 USD
Sale 273 210.1400 USD
Sale 300 204.3000 USD
Sale 300 204.9333 USD
Sale 300 206.1930 USD
Sale 300 204.9600 USD
Sale 373 204.9295 USD
Sale 400 205.3875 USD
Sale 520 204.0000 USD
Sale 651 204.7441 USD
Sale 663 204.9101 USD
Sale 1,024 211.2700 USD
Sale 1,248 204.9667 USD
Sale 1,332 205.3315 USD
Sale 1,413 205.7958 USD
Sale 1,548 208.9952 USD
Sale 1,615 204.6282 USD
Sale 1,687 205.5231 USD
Sale 2,101 204.8417 USD
Sale 4,313 206.0753 USD
Sale 5,801 204.6556 USD
Sale 6,934 204.9289 USD
Sale 7,319 205.1589 USD
Sale 8,701 205.7854 USD
Sale 9,947 205.2833 USD
Sale 10,454 205.4069 USD
Sale 12,066 205.6941 USD
Sale 14,568 205.4006 USD
Sale 16,771 205.2478 USD
Sale 26,348 204.5500 USD
Sale 26,713 205.6447 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: 7 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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