FORM 8.3 - AON PLC

FORM 8.3 - AON PLC

BARCLAYS PLC

 

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 12 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

 

 

 

 

380,625

0.17%

3,471,729

1.52%

 

 

 

 

(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%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,300,598

0.57%

3,500,458

1.53%

 

 

 

 

(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

15

200.1600 USD
Purchase

46

199.4300 USD
Purchase

92

199.5100 USD
Purchase

100

199.3300 USD
Purchase

100

199.8100 USD
Purchase

100

199.6279 USD
Purchase

115

199.6350 USD
Purchase

158

199.5616 USD
Purchase

200

200.3200 USD
Purchase

230

199.2760 USD
Purchase

276

199.5266 USD
Purchase

295

199.7715 USD
Purchase

300

200.0500 USD
Purchase

311

199.5559 USD
Purchase

315

200.0930 USD
Purchase

322

199.5819 USD
Purchase

416

199.9669 USD
Purchase

423

199.7896 USD
Purchase

423

200.1404 USD
Purchase

433

199.4723 USD
Purchase

476

199.8583 USD
Purchase

499

199.8700 USD
Purchase

505

200.5466 USD
Purchase

555

200.4674 USD
Purchase

710

200.3467 USD
Purchase

800

199.8981 USD
Purchase

855

199.9248 USD
Purchase

884

200.0753 USD
Purchase

955

200.7657 USD
Purchase

2,400

200.1459 USD
Purchase

2,934

199.9131 USD
Purchase

3,701

200.3856 USD
Purchase

5,024

199.9940 USD
Purchase

6,427

200.0079 USD
Purchase

7,083

199.5989 USD
Purchase

7,176

201.4200 USD
Purchase

8,156

200.3595 USD
Purchase

8,845

199.9340 USD
Purchase

10,771

199.9941 USD
Purchase

11,012

199.9324 USD
Purchase

14,982

199.7516 USD
Purchase

17,821

199.9600 USD
Purchase

21,596

200.0970 USD
Sale

4

199.8250 USD
Sale

8

200.0362 USD
Sale

10

200.0050 USD
Sale

11

200.3527 USD
Sale

13

200.2661 USD
Sale

14

199.9671 USD
Sale

14

200.1678 USD
Sale

25

199.6056 USD
Sale

26

199.9757 USD
Sale

30

199.7160 USD
Sale

30

199.8260 USD
Sale

32

200.1400 USD
Sale

32

199.5375 USD
Sale

33

199.4100 USD
Sale

39

199.7364 USD
Sale

42

199.7209 USD
Sale

44

199.6486 USD
Sale

74

199.7167 USD
Sale

77

199.7000 USD
Sale

89

199.8325 USD
Sale

95

199.8165 USD
Sale

100

200.0550 USD
Sale

100

200.8700 USD
Sale

100

199.3600 USD
Sale

100

199.6400 USD
Sale

101

200.0305 USD
Sale

110

199.3481 USD
Sale

300

199.9300 USD
Sale

300

199.1999 USD
Sale

300

199.7466 USD
Sale

302

200.3188 USD
Sale

400

200.9075 USD
Sale

501

199.8352 USD
Sale

514

200.0307 USD
Sale

562

199.9199 USD
Sale

682

199.9550 USD
Sale

722

199.9705 USD
Sale

735

199.9445 USD
Sale

800

200.1162 USD
Sale

819

200.0176 USD
Sale

819

200.0132 USD
Sale

911

200.0857 USD
Sale

1,018

199.9460 USD
Sale

1,032

200.0301 USD
Sale

1,245

199.8604 USD
Sale

1,424

199.9758 USD
Sale

1,754

200.1407 USD
Sale

2,195

199.9784 USD
Sale

2,221

199.9737 USD
Sale

2,501

199.5471 USD
Sale

2,569

199.8930 USD
Sale

3,268

199.7398 USD
Sale

3,525

200.0554 USD
Sale

3,525

200.0917 USD
Sale

3,768

199.9328 USD
Sale

3,976

200.0902 USD
Sale

4,245

200.0074 USD
Sale

5,096

199.7619 USD
Sale

5,284

199.7347 USD
Sale

7,210

201.4200 USD
Sale

8,503

199.9412 USD
Sale

8,770

200.1294 USD
Sale

9,801

199.7059 USD
Sale

12,260

199.9681 USD
Sale

15,093

199.9600 USD
Sale

16,312

200.3595 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: 13 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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