REG-BARCLAYS PLC Form 8.3 - Aon plc

BarclaysAnnouncement

02/11/2020 10:20

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Form 8.3 - Aon plc

 

Ap19

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                            30 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                                                    
                                                    335,077    0.14%  3,126,953  1.35%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    916,089    0.40%  34,258     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    1,251,166  0.54%  3,161,211  1.36%  
                                                                                        


(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                              189.5100   USD    
 Purchase       2                              181.9400   USD    
 Purchase       9                              183.5144   USD    
 Purchase       10                             183.4660   USD    
 Purchase       12                             183.0475   USD    
 Purchase       18                             183.4261   USD    
 Purchase       19                             183.8500   USD    
 Purchase       30                             184.7800   USD    
 Purchase       33                             183.2018   USD    
 Purchase       57                             183.3970   USD    
 Purchase       63                             183.5214   USD    
 Purchase       200                            183.4400   USD    
 Purchase       200                            183.4500   USD    
 Purchase       200                            184.2100   USD    
 Purchase       281                            183.4600   USD    
 Purchase       300                            183.9533   USD    
 Purchase       599                            183.7098   USD    
 Purchase       1,249                          182.5724   USD    
 Purchase       2,200                          183.2065   USD    
 Purchase       2,868                          183.2758   USD    
 Purchase       4,300                          184.8814   USD    
 Purchase       6,999                          184.4054   USD    
 Purchase       8,564                          184.0390   USD    
 Purchase       11,100                         183.5931   USD    
 Purchase       29,808                         183.5753   USD    
 Purchase       32,002                         183.6943   USD    
 Purchase       50,423                         184.0100   USD    
 Purchase       77,052                         183.0403   USD    
 Purchase       89,207                         183.0852   USD    
 Sale           1                              183.8300   USD    
 Sale           7                              182.0300   USD    
 Sale           30                             184.7800   USD    
 Sale           55                             183.3423   USD    
 Sale           100                            185.2200   USD    
 Sale           100                            185.0000   USD    
 Sale           100                            184.5900   USD    
 Sale           108                            184.1327   USD    
 Sale           122                            183.3651   USD    
 Sale           166                            184.0431   USD    
 Sale           200                            182.6355   USD    
 Sale           200                            184.7125   USD    
 Sale           200                            182.9750   USD    
 Sale           239                            183.1376   USD    
 Sale           275                            183.8174   USD    
 Sale           299                            185.5697   USD    
 Sale           300                            184.7400   USD    
 Sale           300                            183.8733   USD    
 Sale           307                            182.9533   USD    
 Sale           360                            184.3616   USD    
 Sale           488                            183.3594   USD    
 Sale           500                            183.8120   USD    
 Sale           566                            184.4913   USD    
 Sale           700                            184.5128   USD    
 Sale           856                            183.8023   USD    
 Sale           933                            184.8741   USD    
 Sale           1,100                          182.9227   USD    
 Sale           1,149                          182.8318   USD    
 Sale           1,267                          184.5952   USD    
 Sale           1,431                          184.7543   USD    
 Sale           2,022                          184.5976   USD    
 Sale           2,800                          184.1603   USD    
 Sale           2,994                          182.7210   USD    
 Sale           4,393                          184.6960   USD    
 Sale           5,042                          183.9345   USD    
 Sale           5,190                          182.9659   USD    
 Sale           7,038                          183.4991   USD    
 Sale           7,701                          184.0163   USD    
 Sale           9,904                          183.5061   USD    
 Sale           12,494                         183.8384   USD    
 Sale           13,844                         183.6115   USD    
 Sale           13,944                         183.6440   USD    
 Sale           21,400                         183.0984   USD    
 Sale           45,902                         184.0100   USD    
 Sale           62,650                         183.0902   USD    
 Sale           88,029                         183.0886   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:                                               2 Nov 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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