REG-BARCLAYS PLC Form 8.3 - AON PLC Amendment
11/01/2021 09:45
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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 06 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
378,998 0.17% 3,137,549 1.37%
(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:
1,301,081 0.57% 3,171,807 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 2 206.8000 USD
Purchase 5 206.9140 USD
Purchase 6 207.0175 USD
Purchase 6 206.8225 USD
Purchase 9 206.9250 USD
Purchase 13 206.8084 USD
Purchase 18 205.7700 USD
Purchase 18 206.8150 USD
Purchase 27 206.8609 USD
Purchase 35 206.3092 USD
Purchase 100 206.8500 USD
Purchase 200 206.6000 USD
Purchase 209 205.3300 USD
Purchase 210 205.2139 USD
Purchase 226 205.4466 USD
Purchase 500 205.9740 USD
Purchase 501 206.0409 USD
Purchase 532 206.8451 USD
Purchase 689 206.4624 USD
Purchase 843 206.5526 USD
Purchase 2,417 206.9523 USD
Purchase 2,586 206.9815 USD
Purchase 4,505 206.7367 USD
Purchase 17,433 206.4711 USD
Purchase 19,332 206.4864 USD
Purchase 28,583 206.7800 USD
Purchase 29,417 206.2872 USD
Purchase 41,375 206.5043 USD
Purchase 56,009 206.0655 USD
Purchase 100,834 206.7067 USD
Sale 2 207.5525 USD
Sale 3 206.2100 USD
Sale 4 206.8050 USD
Sale 7 206.7600 USD
Sale 18 205.7700 USD
Sale 100 207.1200 USD
Sale 100 206.8800 USD
Sale 103 206.9204 USD
Sale 122 206.7926 USD
Sale 127 206.8989 USD
Sale 128 207.0196 USD
Sale 154 207.1187 USD
Sale 167 207.0173 USD
Sale 175 207.1285 USD
Sale 195 206.9328 USD
Sale 200 206.0350 USD
Sale 200 205.6200 USD
Sale 200 206.9250 USD
Sale 200 206.7100 USD
Sale 203 207.1088 USD
Sale 243 206.2884 USD
Sale 300 206.6016 USD
Sale 356 206.8701 USD
Sale 387 207.0159 USD
Sale 400 206.9525 USD
Sale 401 206.9071 USD
Sale 409 206.8683 USD
Sale 417 205.2574 USD
Sale 475 206.8938 USD
Sale 475 206.9935 USD
Sale 506 206.4682 USD
Sale 551 206.5250 USD
Sale 571 206.5005 USD
Sale 582 206.8454 USD
Sale 600 206.7850 USD
Sale 640 206.5468 USD
Sale 682 206.8914 USD
Sale 700 205.6514 USD
Sale 700 206.4657 USD
Sale 800 206.0887 USD
Sale 900 206.7866 USD
Sale 1,130 206.7032 USD
Sale 1,241 206.4741 USD
Sale 1,341 206.6242 USD
Sale 1,369 206.6920 USD
Sale 1,814 206.6545 USD
Sale 2,050 206.1970 USD
Sale 2,253 206.2730 USD
Sale 2,338 206.3043 USD
Sale 2,417 206.9523 USD
Sale 2,600 206.8359 USD
Sale 2,624 206.6008 USD
Sale 3,699 206.6483 USD
Sale 6,484 206.6425 USD
Sale 7,239 206.7679 USD
Sale 8,961 206.6426 USD
Sale 9,259 206.6686 USD
Sale 10,851 206.5453 USD
Sale 12,989 206.2653 USD
Sale 13,893 206.7759 USD
Sale 15,695 206.5352 USD
Sale 16,142 206.5033 USD
Sale 20,306 206.7800 USD
Sale 20,909 206.2092 USD
Sale 48,765 205.9361 USD
Sale 75,688 206.7190 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: 11 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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