BARCLAYS PLC: Form 8.3 - AON PLC
15 Gennaio 2021 - 3:50PM
UK Regulatory
TIDM0XHL TIDMBARC
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 14 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
390,344 0.17% 2,639,315 1.15%
(2) Derivatives (other than options):
602,307 0.26% 34,356 0.02%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
992,651 0.43% 2,673,671 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 1 205.6600 USD
Purchase 4 207.3700 USD
Purchase 5 206.6650 USD
Purchase 6 206.0500 USD
Purchase 30 205.8046 USD
Purchase 100 204.2500 USD
Purchase 104 207.6750 USD
Purchase 117 205.3947 USD
Purchase 142 206.9950 USD
Purchase 150 205.8166 USD
Purchase 200 204.9250 USD
Purchase 200 207.3000 USD
Purchase 200 205.9450 USD
Purchase 233 206.9867 USD
Purchase 300 205.6816 USD
Purchase 355 205.1628 USD
Purchase 700 205.2121 USD
Purchase 927 206.2085 USD
Purchase 957 205.6008 USD
Purchase 968 205.6190 USD
Purchase 1,297 206.6390 USD
Purchase 1,655 205.8487 USD
Purchase 1,791 205.5916 USD
Purchase 2,413 206.6908 USD
Purchase 2,952 206.2264 USD
Purchase 5,954 206.6214 USD
Purchase 20,834 206.6200 USD
Purchase 25,317 206.0846 USD
Purchase 27,290 206.6846 USD
Purchase 35,241 206.5117 USD
Sale 4 204.6975 USD
Sale 5 206.6650 USD
Sale 5 205.2100 USD
Sale 5 207.0600 USD
Sale 6 204.9000 USD
Sale 10 207.1000 USD
Sale 15 206.7000 USD
Sale 15 206.6600 USD
Sale 16 207.3162 USD
Sale 18 206.3794 USD
Sale 20 206.8475 USD
Sale 20 207.0430 USD
Sale 28 206.9512 USD
Sale 30 207.0866 USD
Sale 31 206.5738 USD
Sale 36 205.2968 USD
Sale 40 205.4462 USD
Sale 50 207.0545 USD
Sale 55 205.6581 USD
Sale 89 205.9303 USD
Sale 100 204.2500 USD
Sale 100 204.6300 USD
Sale 100 206.2800 USD
Sale 100 207.4200 USD
Sale 145 207.3533 USD
Sale 161 206.4476 USD
Sale 177 206.4702 USD
Sale 190 206.6400 USD
Sale 195 206.0824 USD
Sale 200 205.6750 USD
Sale 200 205.0300 USD
Sale 200 203.9250 USD
Sale 200 207.3550 USD
Sale 200 207.1750 USD
Sale 217 206.7544 USD
Sale 290 206.6900 USD
Sale 320 206.7559 USD
Sale 341 206.4846 USD
Sale 380 207.2765 USD
Sale 400 206.8925 USD
Sale 400 206.8650 USD
Sale 400 206.7137 USD
Sale 415 205.9791 USD
Sale 443 206.5471 USD
Sale 475 206.2030 USD
Sale 753 206.6427 USD
Sale 800 207.0175 USD
Sale 1,342 206.6533 USD
Sale 1,436 204.9750 USD
Sale 1,543 206.6970 USD
Sale 1,807 206.7308 USD
Sale 2,100 206.4440 USD
Sale 2,199 206.6144 USD
Sale 2,669 206.6037 USD
Sale 3,564 206.6750 USD
Sale 5,700 205.4617 USD
Sale 5,958 206.6219 USD
Sale 11,179 206.5818 USD
Sale 12,511 206.6038 USD
Sale 14,503 205.6131 USD
Sale 15,244 206.3533 USD
Sale 20,031 206.6200 USD
Sale 21,285 206.6951 USD
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(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: 15 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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210115005375/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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