REG-BARCLAYS PLC Form 8.3 - AON PLC
14/01/2021 14:25
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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 13 January 2021
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
383,530 0.17% 2,637,401 1.15%
(2) Derivatives (other than options):
601,761 0.26% 34,308 0.02%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
985,291 0.43% 2,671,709 1.17%
(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 4 207.0900 USD
Purchase 11 207.3300 USD
Purchase 16 206.1903 USD
Purchase 23 206.6760 USD
Purchase 25 206.0328 USD
Purchase 28 206.7898 USD
Purchase 37 206.6848 USD
Purchase 38 206.7030 USD
Purchase 39 206.6051 USD
Purchase 63 206.6676 USD
Purchase 94 206.7645 USD
Purchase 100 206.9100 USD
Purchase 100 206.9800 USD
Purchase 150 207.3780 USD
Purchase 164 207.0202 USD
Purchase 200 206.9750 USD
Purchase 326 203.6164 USD
Purchase 400 206.8225 USD
Purchase 863 203.3565 USD
Purchase 931 206.3853 USD
Purchase 965 207.0455 USD
Purchase 1,200 205.6108 USD
Purchase 1,591 206.6187 USD
Purchase 3,145 206.0324 USD
Purchase 3,295 206.3557 USD
Purchase 3,898 206.2671 USD
Purchase 4,897 206.0832 USD
Purchase 5,089 206.6453 USD
Purchase 6,357 202.6344 USD
Purchase 6,542 206.4844 USD
Purchase 6,810 206.1250 USD
Purchase 6,940 206.6491 USD
Purchase 7,714 206.9000 USD
Purchase 7,730 206.4952 USD
Purchase 12,023 206.4809 USD
Purchase 13,686 206.8859 USD
Purchase 15,285 206.4181 USD
Purchase 16,764 206.7637 USD
Purchase 26,074 206.5164 USD
Purchase 27,636 206.6808 USD
Purchase 36,693 206.8408 USD
Purchase 44,328 206.3047 USD
Sale 8 206.7150 USD
Sale 15 206.9373 USD
Sale 24 206.7750 USD
Sale 27 205.7151 USD
Sale 42 205.3370 USD
Sale 50 206.8550 USD
Sale 78 205.8783 USD
Sale 100 206.9600 USD
Sale 100 207.2600 USD
Sale 100 207.3780 USD
Sale 104 202.2042 USD
Sale 104 206.7800 USD
Sale 143 206.3181 USD
Sale 183 205.7869 USD
Sale 212 202.9215 USD
Sale 220 202.6327 USD
Sale 247 206.6736 USD
Sale 247 202.7152 USD
Sale 286 206.8468 USD
Sale 295 206.6293 USD
Sale 325 206.6184 USD
Sale 390 206.8316 USD
Sale 454 206.6688 USD
Sale 465 206.7789 USD
Sale 469 206.7223 USD
Sale 534 202.3284 USD
Sale 600 206.8483 USD
Sale 716 206.8958 USD
Sale 765 202.9443 USD
Sale 1,002 206.8226 USD
Sale 1,137 206.6600 USD
Sale 1,156 206.3458 USD
Sale 1,516 206.5730 USD
Sale 3,017 206.2017 USD
Sale 3,641 206.1613 USD
Sale 3,661 206.6108 USD
Sale 4,134 206.7556 USD
Sale 4,918 202.6526 USD
Sale 7,544 206.0849 USD
Sale 7,663 205.3882 USD
Sale 7,714 206.9000 USD
Sale 9,477 206.3301 USD
Sale 13,350 206.7457 USD
Sale 18,771 206.2340 USD
Sale 20,268 206.9006 USD
Sale 146,011 206.6121 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: 14 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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