REG-BARCLAYS PLC Form 8.3 - AON PLC

BarclaysAnnouncement

29/12/2020 13:10

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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                           24 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                                                    
                                                    397,207    0.17%  3,189,670  1.40%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    933,735    0.41%  28,729     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    1,330,942  0.58%  3,218,399  1.41%  
                                                                                        


(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       4                              209.9300 USD    
 Purchase       17                             209.1800 USD    
 Purchase       21                             209.5500 USD    
 Purchase       23                             210.1695 USD    
 Purchase       24                             210.4091 USD    
 Purchase       66                             209.2020 USD    
 Purchase       74                             210.6570 USD    
 Purchase       84                             210.4116 USD    
 Purchase       115                            210.2666 USD    
 Purchase       120                            210.3487 USD    
 Purchase       131                            210.5624 USD    
 Purchase       134                            210.3967 USD    
 Purchase       149                            210.5712 USD    
 Purchase       181                            210.3469 USD    
 Purchase       212                            209.6612 USD    
 Purchase       408                            210.5631 USD    
 Purchase       703                            210.6100 USD    
 Purchase       1,271                          209.5406 USD    
 Purchase       1,571                          209.9254 USD    
 Purchase       3,296                          210.4709 USD    
 Purchase       13,547                         209.7702 USD    
 Purchase       14,067                         209.9962 USD    
 Purchase       17,597                         209.3589 USD    
 Purchase       24,543                         209.6259 USD    
 Sale           1                              209.4500 USD    
 Sale           3                              209.3200 USD    
 Sale           5                              208.5600 USD    
 Sale           7                              210.7800 USD    
 Sale           8                              210.2700 USD    
 Sale           14                             210.3450 USD    
 Sale           16                             210.3368 USD    
 Sale           21                             209.5500 USD    
 Sale           28                             210.6412 USD    
 Sale           31                             209.1909 USD    
 Sale           35                             210.6200 USD    
 Sale           35                             210.5920 USD    
 Sale           42                             210.5250 USD    
 Sale           61                             209.2200 USD    
 Sale           70                             210.5440 USD    
 Sale           84                             210.5108 USD    
 Sale           100                            210.2200 USD    
 Sale           100                            209.9900 USD    
 Sale           100                            209.4000 USD    
 Sale           175                            210.8509 USD    
 Sale           200                            209.3000 USD    
 Sale           201                            209.4735 USD    
 Sale           237                            210.6256 USD    
 Sale           280                            209.5312 USD    
 Sale           460                            210.2711 USD    
 Sale           550                            209.3945 USD    
 Sale           579                            209.3969 USD    
 Sale           586                            209.2743 USD    
 Sale           615                            209.2370 USD    
 Sale           1,035                          210.4291 USD    
 Sale           1,346                          210.6100 USD    
 Sale           1,894                          209.6142 USD    
 Sale           2,159                          210.0440 USD    
 Sale           2,319                          209.4151 USD    
 Sale           2,536                          209.3491 USD    
 Sale           2,693                          210.4783 USD    
 Sale           2,902                          210.5558 USD    
 Sale           3,308                          209.3627 USD    
 Sale           3,409                          209.8736 USD    
 Sale           5,763                          209.9642 USD    
 Sale           9,429                          209.3681 USD    
 Sale           11,705                         209.7614 USD    
 Sale           24,026                         209.6306 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:                                               29 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                                                          


 



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