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FORM 8.3 - AON PLC - AMENDMENT

--(BUSINESS WIRE)--  LONDON

FORM 8.3

Amendment to Purchase

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

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

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

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

BARCLAYS PLC

Source:BARCLAYS PLC

of person dealing (Note 1)Name.Barclays PLC
Company dealt inAON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing27 May 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

247,678

0.11%

886,404

0.38%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

468,428

0.20%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

718,706

0.31%

920,604

0.40%

 

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/sale

Number of relevant securities

Price per unit
Purchase

2

197.9100 USD
Purchase

6

197.5400 USD
Purchase

15

198.3300 USD
Purchase

18

198.4200 USD
Purchase

54

198.7283 USD
Purchase

82

197.3635 USD
Purchase

92

198.2923 USD
Purchase

100

196.8300 USD
Purchase

100

198.5750 USD
Purchase

100

197.0600 USD
Purchase

101

197.6200 USD
Purchase

130

198.6417 USD
Purchase

170

197.7862 USD
Purchase

186

198.0263 USD
Purchase

200

197.1460 USD
Purchase

200

198.2850 USD
Purchase

200

197.7200 USD
Purchase

234

198.4800 USD
Purchase

268

197.8448 USD
Purchase

289

198.0108 USD
Purchase

300

198.5900 USD
Purchase

347

197.9804 USD
Purchase

365

197.9432 USD
Purchase

450

197.6497 USD
Purchase

516

198.3632 USD
Purchase

600

198.3800 USD
Purchase

643

197.0625 USD
Purchase

804

198.1462 USD
Purchase

832

197.9628 USD
Purchase

882

198.1313 USD
Purchase

884

197.4501 USD
Purchase

1,276

197.7524 USD
Purchase

1,907

197.3906 USD
Purchase

1,926

197.8658 USD
Purchase

2,200

197.2861 USD
Purchase

4,354

197.7752 USD
Purchase

6,400

197.9396 USD
Purchase

6,875

197.8400 USD
Purchase

6,880

197.9613 USD
Purchase

13,203

198.5657 USD
Purchase

20,000

198.6009 USD
Purchase

20,340

197.8898 USD
Purchase

40,533

197.8603 USD
Sale

5

198.3800 USD
Sale

6

197.5950 USD
Sale

10

197.5070 USD
Sale

17

198.5888 USD
Sale

20

197.3200 USD
Sale

28

197.5100 USD
Sale

43

197.4200 USD
Sale

43

198.3683 USD
Sale

45

198.9500 USD
Sale

50

198.7900 USD
Sale

82

198.2200 USD
Sale

82

197.3635 USD
Sale

86

197.4700 USD
Sale

87

198.3477 USD
Sale

93

198.4703 USD
Sale

95

196.8400 USD
Sale

100

197.3100 USD
Sale

100

197.4250 USD
Sale

100

197.6100 USD
Sale

100

198.2502 USD
Sale

100

198.2900 USD
Sale

100

198.5750 USD
Sale

100

198.7500 USD
Sale

100

199.7400 USD
Sale

100

200.0000 USD
Sale

102

198.3190 USD
Sale

102

197.6537 USD
Sale

112

197.7121 USD
Sale

169

198.4013 USD
Sale

185

197.5428 USD
Sale

200

198.3000 USD
Sale

200

197.8425 USD
Sale

200

198.3750 USD
Sale

200

198.2850 USD
Sale

208

197.6300 USD
Sale

220

197.8495 USD
Sale

243

197.5800 USD
Sale

268

197.9385 USD
Sale

285

197.7811 USD
Sale

290

198.4010 USD
Sale

300

198.5633 USD
Sale

386

197.8874 USD
Sale

400

198.7700 USD
Sale

445

198.5092 USD
Sale

500

198.5680 USD
Sale

516

198.3632 USD
Sale

524

198.0299 USD
Sale

572

198.0130 USD
Sale

600

197.7900 USD
Sale

700

198.5714 USD
Sale

743

197.6622 USD
Sale

800

198.5781 USD
Sale

800

198.5456 USD
Sale

800

198.1618 USD
Sale

800

198.4806 USD
Sale

858

198.1893 USD
Sale

959

198.6932 USD
Sale

1,300

197.7984 USD
Sale

1,359

198.6623 USD
Sale

1,371

197.8442 USD
Sale

1,556

197.8760 USD
Sale

1,661

198.1928 USD
Sale

1,833

198.7293 USD
Sale

2,238

197.9196 USD
Sale

2,267

198.1193 USD
Sale

2,369

197.9705 USD
Sale

2,551

197.9953 USD
Sale

3,600

197.8822 USD
Sale

4,476

198.5440 USD
Sale

5,800

197.9110 USD
Sale

9,549

197.8400 USD
Sale

10,000

198.6009 USD
Sale

14,773

197.7920 USD
Sale

18,038

197.8915 USD
Sale

25,106

197.7993 USD
ProductNameNature of transactionNumber of relevant securitiesPrice per

 

 

 

unit

SWAP

Long

360

199.1600 USD

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)

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?YES
Date of disclosure:29 May 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
Product nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates
Call OptionsPurchased

1,100

260.0000

American

Jul 17, 2020

Call OptionsPurchased

1,500

240.0000

American

Jul 17, 2020

Call OptionsWritten

-4,500

220.0000

American

Jul 17, 2020

Quick facts: Barclays PLC

Price: 114.96

Market: LSE
Market Cap: £19.94 billion
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