REG-BARCLAYS PLC FORM 8.3 - AON PLC
21/10/2020 13:35
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FORM 8.3 - AON PLC
FORM 8.3
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 20 October 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
305,974 0.13% 2,990,351 1.29%
(2) Derivatives (other than options):
777,470 0.34% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
1,083,444 0.47% 3,018,551 1.30%
(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 3 208.0400 USD
Purchase 14 208.5042 USD
Purchase 76 207.7881 USD
Purchase 90 208.7541 USD
Purchase 100 206.5850 USD
Purchase 115 211.2500 USD
Purchase 149 208.4436 USD
Purchase 194 208.6274 USD
Purchase 200 206.4400 USD
Purchase 200 210.4000 USD
Purchase 200 206.5825 USD
Purchase 210 208.3869 USD
Purchase 226 209.0596 USD
Purchase 300 206.5833 USD
Purchase 300 206.5816 USD
Purchase 305 206.4554 USD
Purchase 352 208.5246 USD
Purchase 426 208.3983 USD
Purchase 500 206.3980 USD
Purchase 606 207.4962 USD
Purchase 685 209.1111 USD
Purchase 805 208.2345 USD
Purchase 983 207.9190 USD
Purchase 1,020 207.0274 USD
Purchase 1,678 207.9169 USD
Purchase 6,906 208.9776 USD
Purchase 12,172 208.7733 USD
Purchase 13,398 208.0837 USD
Purchase 13,508 207.8494 USD
Purchase 14,400 208.4971 USD
Purchase 25,060 208.2331 USD
Purchase 42,806 206.5879 USD
Purchase 54,052 208.2558 USD
Purchase 108,996 206.3600 USD
Sale 3 208.7666 USD
Sale 3 209.6800 USD
Sale 37 210.4221 USD
Sale 44 207.4700 USD
Sale 85 209.1300 USD
Sale 100 208.9600 USD
Sale 100 209.7700 USD
Sale 101 207.5771 USD
Sale 113 207.8053 USD
Sale 115 211.2500 USD
Sale 157 208.3527 USD
Sale 200 206.4400 USD
Sale 209 209.0875 USD
Sale 307 207.5711 USD
Sale 341 209.4201 USD
Sale 387 208.1343 USD
Sale 400 208.3250 USD
Sale 491 208.7479 USD
Sale 492 207.6691 USD
Sale 499 208.4755 USD
Sale 540 207.6178 USD
Sale 601 209.3981 USD
Sale 800 208.3075 USD
Sale 860 209.8786 USD
Sale 900 208.3950 USD
Sale 999 208.4884 USD
Sale 1,100 208.4963 USD
Sale 1,132 208.5822 USD
Sale 1,174 208.2230 USD
Sale 1,200 209.2766 USD
Sale 1,363 208.4067 USD
Sale 1,410 207.9904 USD
Sale 1,498 209.6236 USD
Sale 1,805 209.3366 USD
Sale 2,065 208.0771 USD
Sale 2,276 208.8331 USD
Sale 2,793 208.0596 USD
Sale 2,932 208.7800 USD
Sale 3,254 208.0150 USD
Sale 3,562 208.0333 USD
Sale 3,904 208.1450 USD
Sale 4,659 208.4210 USD
Sale 5,115 208.9690 USD
Sale 5,279 208.1971 USD
Sale 6,134 208.0895 USD
Sale 6,734 208.2361 USD
Sale 9,284 208.3137 USD
Sale 10,138 208.3359 USD
Sale 10,511 208.1803 USD
Sale 12,983 208.2626 USD
Sale 19,662 208.2349 USD
Sale 47,933 207.0915 USD
Sale 119,521 206.3600 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 54,000 208.2276 USD
(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: 21 Oct 2020
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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