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 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

 

 

 

 

 

381,044

0.17%

3,138,359

1.37%

   

 

 

 

 

(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:

 

 

 

 

 

1,303,127

0.57%

3,172,617

1.39%

 

 

 

 

(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

204.5300  USD

Purchase

4

204.7700  USD

Purchase

12

203.6320  USD

Purchase

28

204.2585  USD

Purchase

30

204.3320  USD

Purchase

33

204.2293  USD

Purchase

38

204.3752  USD

Purchase

47

204.4961  USD

Purchase

81

203.0616  USD

Purchase

85

204.8005  USD

Purchase

100

203.6900  USD

Purchase

102

204.3370  USD

Purchase

106

204.9861  USD

Purchase

232

205.8956  USD

Purchase

300

204.0366  USD

Purchase

306

203.6823  USD

Purchase

401

204.7780  USD

Purchase

404

205.0622  USD

Purchase

500

204.4390  USD

Purchase

528

204.8900  USD

Purchase

591

205.4780  USD

Purchase

604

205.0318  USD

Purchase

1,028

204.8885  USD

Purchase

1,221

204.7500  USD

Purchase

1,312

204.9252  USD

Purchase

1,370

204.7824  USD

Purchase

1,377

204.7387  USD

Purchase

1,630

204.8376  USD

Purchase

1,646

204.8290  USD

Purchase

2,034

204.6389  USD

Purchase

2,368

204.6150  USD

Purchase

2,816

204.5737  USD

Purchase

2,902

204.8425  USD

Purchase

3,094

204.3755  USD

Purchase

5,794

204.3000  USD

Purchase

7,995

204.4959  USD

Purchase

9,507

204.2997  USD

Purchase

19,275

204.4182  USD

Purchase

23,109

204.3308  USD

Purchase

42,790

204.2895  USD

Purchase

42,792

203.8537  USD

Purchase

43,715

204.5010  USD

Sale

1

204.1300  USD

Sale

1

203.9800  USD

Sale

1

204.7900  USD

Sale

1

204.8500  USD

Sale

1

204.2300  USD

Sale

2

204.0600  USD

Sale

2

204.0750  USD

Sale

2

202.4500  USD

Sale

4

204.1150  USD

Sale

4

204.7700  USD

Sale

4

204.0400  USD

Sale

4

202.7000  USD

Sale

4

204.2650  USD

Sale

6

204.4700  USD

Sale

8

204.4400  USD

Sale

12

203.6320  USD

Sale

19

204.6200  USD

Sale

54

204.1100  USD

Sale

72

205.2500  USD

Sale

100

203.8800  USD

Sale

100

204.1500  USD

Sale

100

204.5425  USD

Sale

104

202.6215  USD

Sale

200

204.1650  USD

Sale

200

204.7000  USD

Sale

213

203.7650  USD

Sale

272

203.8947  USD

Sale

300

204.7133  USD

Sale

300

204.8670  USD

Sale

308

204.1193  USD

Sale

433

204.4357  USD

Sale

438

204.3546  USD

Sale

484

203.6963  USD

Sale

501

203.9877  USD

Sale

514

204.3590  USD

Sale

1,045

204.2658  USD

Sale

1,156

204.5209  USD

Sale

1,169

204.3282  USD

Sale

1,246

204.4651  USD

Sale

1,258

204.2858  USD

Sale

1,259

204.1685  USD

Sale

1,314

205.5245  USD

Sale

1,465

204.4324  USD

Sale

1,779

204.0011  USD

Sale

3,181

203.6893  USD

Sale

3,370

204.5753  USD

Sale

3,453

204.2585  USD

Sale

3,916

204.4614  USD

Sale

4,000

204.4484  USD

Sale

4,093

204.4966  USD

Sale

4,553

204.4042  USD

Sale

4,623

204.7843  USD

Sale

6,933

204.6709  USD

Sale

6,987

204.5024  USD

Sale

9,496

204.2999  USD

Sale

13,994

204.3028  USD

Sale

14,128

204.4199  USD

Sale

14,535

203.5428  USD

Sale

14,987

204.4478  USD

Sale

17,291

204.1064  USD

Sale

17,760

204.0269  USD

Sale

18,486

204.4488  USD

Sale

18,602

204.7676  USD

Sale

22,829

204.3000  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:

8 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  

 

UK 100

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