FORM 8.3 – AON PLC - AMENDMENT

FORM 8.3 – AON PLC - AMENDMENT

BARCLAYS PLC

 

Ap19

FORM 8.3 - Amendment to Sales

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

05 November 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

337,457

0.15%

3,252,212

1.42%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

919,973

0.40%

28,729

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

1,257,430

0.55%

3,280,941

1.44%

(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

186.6900 USD

Purchase

1

186.1400 USD

Purchase

2

186.5525 USD

Purchase

2

185.8600 USD

Purchase

21

185.9766 USD

Purchase

32

184.8100 USD

Purchase

41

186.1800 USD

Purchase

43

186.3053 USD

Purchase

51

186.2255 USD

Purchase

53

186.3300 USD

Purchase

53

185.8100 USD

Purchase

57

187.3063 USD

Purchase

64

184.9300 USD

Purchase

74

186.5579 USD

Purchase

99

187.7400 USD

Purchase

100

186.2200 USD

Purchase

100

186.9800 USD

Purchase

135

185.7752 USD

Purchase

141

186.2083 USD

Purchase

177

186.1949 USD

Purchase

200

186.2050 USD

Purchase

200

186.9000 USD

Purchase

200

185.3705 USD

Purchase

305

185.9519 USD

Purchase

400

186.1050 USD

Purchase

401

186.7435 USD

Purchase

404

186.5841 USD

Purchase

449

186.0876 USD

Purchase

501

186.1808 USD

Purchase

606

186.2321 USD

Purchase

772

186.9572 USD

Purchase

895

186.1341 USD

Purchase

1,092

186.5057 USD

Purchase

1,100

185.3379 USD

Purchase

1,358

186.6439 USD

Purchase

1,579

186.4021 USD

Purchase

1,634

186.3318 USD

Purchase

1,830

186.5832 USD

Purchase

2,625

186.7823 USD

Purchase

2,669

186.4538 USD

Purchase

3,093

186.2678 USD

Purchase

4,640

186.5378 USD

Purchase

6,484

185.3800 USD

Purchase

8,479

186.4322 USD

Purchase

10,100

185.5041 USD

Purchase

10,180

186.1524 USD

Purchase

13,186

186.3566 USD

Purchase

28,867

185.4697 USD

Purchase

46,719

186.3114 USD

Purchase

61,369

186.0176 USD

Sale

1

185.7700 USD

Sale

1

186.4600 USD

Sale

3

186.3000 USD

Sale

4

186.3100 USD

Sale

4

186.1600 USD

Sale

5

186.1160 USD

Sale

7

185.9342 USD

Sale

12

186.0600 USD

Sale

12

185.7727 USD

Sale

16

186.1200 USD

Sale

16

185.7550 USD

Sale

16

186.3053 USD

Sale

17

185.8300 USD

Sale

28

186.4528 USD

Sale

37

186.0816 USD

Sale

40

186.1950 USD

Sale

41

186.8124 USD

Sale

53

186.3300 USD

Sale

55

186.2900 USD

Sale

100

186.9800 USD

Sale

100

186.5650 USD

Sale

100

186.3400 USD

Sale

100

184.8210 USD

Sale

100

186.3950 USD

Sale

125

186.2800 USD

Sale

131

186.3887 USD

Sale

141

186.2084 USD

Sale

186

186.5162 USD

Sale

200

186.9025 USD

Sale

200

186.3275 USD

Sale

273

185.8078 USD

Sale

300

186.1833 USD

Sale

323

186.2921 USD

Sale

375

185.9991 USD

Sale

400

186.1050 USD

Sale

425

186.4700 USD

Sale

543

186.3814 USD

Sale

631

185.7786 USD

Sale

632

185.9505 USD

Sale

731

186.1500 USD

Sale

1,242

186.0746 USD

Sale

1,354

186.1973 USD

Sale

1,380

186.3571 USD

Sale

1,494

186.3079 USD

Sale

1,532

186.2765 USD

Sale

1,785

185.7716 USD

Sale

3,026

185.3803 USD

Sale

3,046

185.6707 USD

Sale

3,561

186.6227 USD

Sale

3,600

186.3321 USD

Sale

4,110

185.9488 USD

Sale

7,517

186.0872 USD

Sale

7,743

186.1171 USD

Sale

9,325

186.3738 USD

Sale

10,832

186.3087 USD

Sale

11,562

186.4314 USD

Sale

12,117

186.2709 USD

Sale

12,172

185.3800 USD

Sale

12,840

185.3808 USD

Sale

14,526

186.0236 USD

Sale

16,973

185.7830 USD

Sale

17,961

185.6224 USD

Sale

19,283

186.5479 USD

Sale

28,120

186.3033 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

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)

 

 

 

 

 

 

 

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(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:

11 Nov 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

 

 

UK 100

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