REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
14/01/2021 09:05
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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 07 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
374,136 0.16% 3,110,009 1.36%
(2) Derivatives (other than options):
922,083 0.40% 34,308 0.02%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,296,219 0.57% 3,144,317 1.38%
(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 1 207.3700 USD
Purchase 1 207.8400 USD
Purchase 1 207.6880 USD
Purchase 1 206.7500 USD
Purchase 10 207.3450 USD
Purchase 14 207.7734 USD
Purchase 79 207.6297 USD
Purchase 100 206.8500 USD
Purchase 124 206.4477 USD
Purchase 137 207.7186 USD
Purchase 157 206.1436 USD
Purchase 194 207.6300 USD
Purchase 220 207.8780 USD
Purchase 448 207.1249 USD
Purchase 600 207.5300 USD
Purchase 689 206.5788 USD
Purchase 767 207.4604 USD
Purchase 909 206.9133 USD
Purchase 1,100 206.9606 USD
Purchase 1,145 207.2557 USD
Purchase 1,475 206.8362 USD
Purchase 1,600 207.2000 USD
Purchase 1,800 207.2641 USD
Purchase 1,909 207.1346 USD
Purchase 2,212 207.3636 USD
Purchase 2,279 207.1195 USD
Purchase 3,000 207.2410 USD
Purchase 3,088 207.0903 USD
Purchase 3,600 206.6308 USD
Purchase 3,999 207.3533 USD
Purchase 4,234 207.1296 USD
Purchase 4,741 207.2957 USD
Purchase 6,677 206.7049 USD
Purchase 10,952 206.6686 USD
Purchase 14,571 206.5600 USD
Purchase 22,720 207.4291 USD
Purchase 28,606 206.8026 USD
Sale 2 207.6880 USD
Sale 4 207.6550 USD
Sale 6 207.0100 USD
Sale 6 207.9400 USD
Sale 10 207.1500 USD
Sale 10 207.3450 USD
Sale 12 207.6100 USD
Sale 13 207.7800 USD
Sale 15 207.7840 USD
Sale 24 207.0066 USD
Sale 28 206.9992 USD
Sale 31 207.0825 USD
Sale 32 206.8243 USD
Sale 86 207.2593 USD
Sale 100 206.8500 USD
Sale 100 206.1500 USD
Sale 100 207.9100 USD
Sale 100 205.7500 USD
Sale 100 206.1300 USD
Sale 100 207.9000 USD
Sale 101 207.6702 USD
Sale 147 207.6300 USD
Sale 192 207.4789 USD
Sale 200 207.7450 USD
Sale 220 207.8779 USD
Sale 289 207.8453 USD
Sale 300 207.4433 USD
Sale 321 207.3173 USD
Sale 376 207.5998 USD
Sale 400 207.6500 USD
Sale 431 207.4211 USD
Sale 665 207.5170 USD
Sale 918 207.4830 USD
Sale 1,182 207.3991 USD
Sale 1,208 207.6162 USD
Sale 1,773 206.3686 USD
Sale 2,664 207.2241 USD
Sale 2,800 206.5567 USD
Sale 3,917 207.2292 USD
Sale 6,675 207.2519 USD
Sale 14,229 206.5600 USD
Sale 14,396 207.4452 USD
Sale 30,519 207.0563 USD
Sale 38,953 206.7848 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: 14 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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