REG-BARCLAYS PLC FORM 8.3 – AON PLC

BarclaysAnnouncement

04/01/2021 08:40

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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                           31 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                                                    
                                                    398,425    0.17%  3,181,295  1.39%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    922,083    0.40%  34,258     0.01%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    1,320,508  0.58%  3,215,553  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       48                             210.2700 USD    
 Purchase       100                            208.4250 USD    
 Purchase       100                            209.0600 USD    
 Purchase       103                            209.5903 USD    
 Purchase       200                            210.9800 USD    
 Purchase       212                            210.8271 USD    
 Purchase       280                            208.5946 USD    
 Purchase       428                            209.7909 USD    
 Purchase       850                            209.9400 USD    
 Purchase       1,023                          208.9931 USD    
 Purchase       1,376                          209.3151 USD    
 Purchase       1,510                          209.1952 USD    
 Purchase       2,119                          209.7929 USD    
 Purchase       2,266                          209.0691 USD    
 Purchase       2,367                          209.4307 USD    
 Purchase       2,500                          209.6290 USD    
 Purchase       2,546                          209.6794 USD    
 Purchase       3,476                          210.2889 USD    
 Purchase       3,724                          209.5889 USD    
 Purchase       3,756                          209.5586 USD    
 Purchase       4,874                          209.4416 USD    
 Purchase       8,644                          210.5497 USD    
 Purchase       15,524                         209.4674 USD    
 Purchase       19,060                         211.2700 USD    
 Purchase       27,000                         208.9792 USD    
 Purchase       46,635                         210.5572 USD    
 Sale           10                             208.3300 USD    
 Sale           80                             209.2500 USD    
 Sale           97                             208.3100 USD    
 Sale           100                            208.3900 USD    
 Sale           124                            207.4000 USD    
 Sale           200                            209.0450 USD    
 Sale           200                            209.0225 USD    
 Sale           214                            209.7909 USD    
 Sale           344                            210.5210 USD    
 Sale           400                            208.5950 USD    
 Sale           400                            210.0875 USD    
 Sale           400                            209.5875 USD    
 Sale           454                            209.8080 USD    
 Sale           600                            209.4133 USD    
 Sale           640                            208.6603 USD    
 Sale           708                            209.8586 USD    
 Sale           721                            208.5287 USD    
 Sale           1,000                          208.8855 USD    
 Sale           1,120                          208.8745 USD    
 Sale           1,208                          209.0508 USD    
 Sale           1,271                          210.3864 USD    
 Sale           1,810                          209.1675 USD    
 Sale           2,902                          209.7503 USD    
 Sale           2,916                          209.4644 USD    
 Sale           8,189                          210.3918 USD    
 Sale           9,230                          209.9393 USD    
 Sale           11,374                         209.0701 USD    
 Sale           14,007                         211.2499 USD    
 Sale           18,894                         211.2700 USD    
 Sale           18,957                         208.9616 USD    
 Sale           21,327                         210.4250 USD    
 Sale           30,551                         209.7573 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:                                               4 Jan 2021                            
 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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