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FORM 8.3 – AON PLC - AMENDMENT

--(BUSINESS WIRE)--LONDON 

Ap19

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

 

BARCLAYS PLC

Source: BARCLAYS PLC

Name of person dealing (Note 1)Barclays PLC.
Company dealt inAON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing14 January 2021
Class of relevant security:ORD
LongShort

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

393,054

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:

 

 

 

 

995,361

0.43%

2,673,671

1.17%

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

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

23,544

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

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

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?

NO

Date of disclosure:

19 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

 

Quick facts: Barclays PLC

Price: -

Market: LSE
Market Cap: -
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