REG-BARCLAYS PLC Form 8.3 - AON PLC

BarclaysAnnouncement

17/12/2020 11:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20201217:nBwc87lmca&default-theme=true


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                           16 December 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                                                    
                                                    449,087    0.20%  3,238,381  1.42%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    930,232    0.41%  28,729     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    1,379,319  0.60%  3,267,110  1.43%  
                                                                                        


(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                              210.0700 USD    
 Purchase       1                              210.6000 USD    
 Purchase       1                              209.8600 USD    
 Purchase       1                              210.4000 USD    
 Purchase       3                              210.1750 USD    
 Purchase       4                              209.1700 USD    
 Purchase       4                              210.3375 USD    
 Purchase       4                              209.6500 USD    
 Purchase       4                              209.5850 USD    
 Purchase       4                              211.3806 USD    
 Purchase       6                              209.8366 USD    
 Purchase       6                              211.1033 USD    
 Purchase       7                              210.8707 USD    
 Purchase       10                             210.2610 USD    
 Purchase       13                             210.8723 USD    
 Purchase       15                             209.6760 USD    
 Purchase       18                             209.8188 USD    
 Purchase       22                             209.9352 USD    
 Purchase       24                             210.3139 USD    
 Purchase       27                             210.0572 USD    
 Purchase       31                             210.3364 USD    
 Purchase       34                             210.2050 USD    
 Purchase       49                             209.5604 USD    
 Purchase       66                             209.7800 USD    
 Purchase       69                             210.0300 USD    
 Purchase       87                             210.1200 USD    
 Purchase       94                             208.1000 USD    
 Purchase       220                            209.2101 USD    
 Purchase       346                            210.7322 USD    
 Purchase       517                            209.1969 USD    
 Purchase       1,073                          209.8846 USD    
 Purchase       1,420                          209.2247 USD    
 Purchase       2,267                          209.1973 USD    
 Purchase       4,393                          210.0758 USD    
 Purchase       4,811                          210.0843 USD    
 Purchase       5,656                          209.8183 USD    
 Purchase       6,203                          209.2100 USD    
 Purchase       25,264                         209.3983 USD    
 Purchase       33,424                         210.0533 USD    
 Sale           20                             209.5800 USD    
 Sale           34                             210.2050 USD    
 Sale           41                             209.6284 USD    
 Sale           87                             210.1200 USD    
 Sale           100                            209.7900 USD    
 Sale           101                            210.4000 USD    
 Sale           200                            210.3800 USD    
 Sale           200                            210.4500 USD    
 Sale           253                            209.3437 USD    
 Sale           255                            210.0950 USD    
 Sale           300                            210.0066 USD    
 Sale           385                            209.9708 USD    
 Sale           400                            209.9425 USD    
 Sale           706                            210.0083 USD    
 Sale           800                            209.7043 USD    
 Sale           1,425                          209.1894 USD    
 Sale           1,430                          209.8880 USD    
 Sale           1,605                          209.3392 USD    
 Sale           1,875                          210.0510 USD    
 Sale           3,403                          210.1669 USD    
 Sale           3,757                          210.1516 USD    
 Sale           4,164                          209.6361 USD    
 Sale           6,025                          209.9165 USD    
 Sale           9,381                          210.2317 USD    
 Sale           10,215                         210.0910 USD    
 Sale           11,426                         209.2100 USD    
 Sale           29,003                         209.5195 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:                                               17 Dec 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                                                          


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005522/en/
(https://www.businesswire.com/news/home/20201217005522/en/)

BARCLAYS PLC


Copyright Business Wire 2020