REG-BARCLAYS PLC Form 8.3 - AON PLC
30/12/2020 13:30
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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 dealings being disclosed relate (Note ORD
2)
Date of dealing 29 DEC 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
397,646 0.17% 3,181,183 1.39%
(2) Derivatives (other than options):
933,735 0.41% 34,258 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,331,381 0.58% 3,215,441 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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 206.8900 USD
Purchase 2 206.8800 USD
Purchase 10 206.8100 USD
Purchase 60 206.8350 USD
Purchase 81 208.5300 USD
Purchase 100 207.2400 USD
Purchase 100 206.8400 USD
Purchase 100 206.9000 USD
Purchase 100 207.1400 USD
Purchase 100 208.5500 USD
Purchase 100 207.1300 USD
Purchase 105 207.0695 USD
Purchase 135 208.1500 USD
Purchase 186 206.9470 USD
Purchase 187 207.1553 USD
Purchase 213 207.0221 USD
Purchase 375 207.1809 USD
Purchase 400 208.5587 USD
Purchase 412 207.1198 USD
Purchase 418 207.1043 USD
Purchase 552 208.1095 USD
Purchase 662 206.9270 USD
Purchase 745 207.1433 USD
Purchase 1,905 207.2950 USD
Purchase 2,044 208.0187 USD
Purchase 3,299 207.4092 USD
Purchase 3,324 207.6052 USD
Purchase 3,436 206.9772 USD
Purchase 4,340 206.9100 USD
Purchase 9,881 207.9797 USD
Purchase 16,248 207.4103 USD
Sale 2 207.0400 USD
Sale 2 206.2800 USD
Sale 2 207.1250 USD
Sale 3 206.9300 USD
Sale 3 207.3416 USD
Sale 20 207.0960 USD
Sale 60 206.8350 USD
Sale 98 208.1600 USD
Sale 100 206.9400 USD
Sale 100 207.4100 USD
Sale 100 208.0600 USD
Sale 100 208.0400 USD
Sale 100 207.7500 USD
Sale 100 208.1400 USD
Sale 100 207.3600 USD
Sale 110 207.6878 USD
Sale 116 207.2634 USD
Sale 135 208.1500 USD
Sale 160 207.1735 USD
Sale 234 207.1204 USD
Sale 304 207.8275 USD
Sale 392 207.0781 USD
Sale 552 208.1095 USD
Sale 600 207.4000 USD
Sale 604 208.0723 USD
Sale 638 208.0506 USD
Sale 766 207.4442 USD
Sale 927 207.7421 USD
Sale 1,437 207.2225 USD
Sale 2,247 207.3476 USD
Sale 2,442 207.0707 USD
Sale 2,739 207.4105 USD
Sale 3,195 207.6275 USD
Sale 3,786 207.4535 USD
Sale 4,197 206.9100 USD
Sale 5,654 207.1108 USD
Sale 8,343 207.4197 USD
Sale 9,642 207.9855 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 attached? (Note 9) NO
Date of disclosure 30 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 (Note 10)
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