REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
14/01/2021 11:20
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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 11 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
372,836 0.16% 2,892,025 1.27%
(2) Derivatives (other than options):
771,096 0.34% 34,308 0.02%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,143,932 0.50% 2,926,333 1.28%
(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 8 201.9250 USD
Purchase 8 202.3700 USD
Purchase 12 202.3233 USD
Purchase 12 202.5033 USD
Purchase 12 202.5666 USD
Purchase 14 202.8157 USD
Purchase 19 204.6400 USD
Purchase 20 202.1760 USD
Purchase 23 202.1500 USD
Purchase 24 202.3933 USD
Purchase 45 202.4280 USD
Purchase 51 202.3100 USD
Purchase 67 204.5201 USD
Purchase 100 204.4600 USD
Purchase 402 204.4644 USD
Purchase 426 204.5179 USD
Purchase 463 204.7471 USD
Purchase 527 204.1461 USD
Purchase 622 203.9429 USD
Purchase 804 204.1851 USD
Purchase 1,519 202.6594 USD
Purchase 1,837 203.0865 USD
Purchase 2,223 202.9321 USD
Purchase 2,858 202.6646 USD
Purchase 3,366 203.3110 USD
Purchase 3,877 203.0451 USD
Purchase 4,459 203.4151 USD
Purchase 5,763 204.1313 USD
Purchase 5,995 202.5645 USD
Purchase 6,257 203.4153 USD
Purchase 7,041 204.3496 USD
Purchase 7,174 202.8939 USD
Purchase 10,160 202.3166 USD
Purchase 11,076 204.1641 USD
Purchase 14,632 203.1026 USD
Purchase 15,379 203.8136 USD
Purchase 16,981 203.2965 USD
Purchase 17,543 202.1300 USD
Purchase 19,055 204.3896 USD
Purchase 32,400 202.4563 USD
Sale 1 202.3800 USD
Sale 3 204.7300 USD
Sale 23 202.1500 USD
Sale 28 204.7100 USD
Sale 29 204.7000 USD
Sale 83 203.1400 USD
Sale 84 204.7328 USD
Sale 100 201.9400 USD
Sale 100 202.4100 USD
Sale 198 202.4334 USD
Sale 200 204.3225 USD
Sale 218 202.2006 USD
Sale 300 203.7066 USD
Sale 301 202.2884 USD
Sale 400 202.3600 USD
Sale 406 202.5454 USD
Sale 433 202.2985 USD
Sale 501 204.6400 USD
Sale 534 202.4485 USD
Sale 762 202.4118 USD
Sale 835 202.4890 USD
Sale 953 202.8306 USD
Sale 1,012 202.3777 USD
Sale 1,100 204.7509 USD
Sale 2,294 203.8179 USD
Sale 3,173 204.0803 USD
Sale 3,575 202.4103 USD
Sale 3,759 202.4539 USD
Sale 5,357 202.4842 USD
Sale 5,460 204.0004 USD
Sale 5,618 203.6607 USD
Sale 7,282 202.4771 USD
Sale 8,050 202.4710 USD
Sale 10,437 202.3536 USD
Sale 10,879 203.7616 USD
Sale 13,071 202.9834 USD
Sale 15,207 202.6898 USD
Sale 20,061 202.1300 USD
Sale 69,900 203.8646 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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