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Form 8.3 - Aon plc

--(BUSINESS WIRE)--LONDON 

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

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 dealing21 October 2020
Class of relevant security:

ORD

 

 

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

321,148

0.14%

3,036,859

1.31%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

827,035

0.36%

28,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

1,148,183

0.50%

3,065,059

1.32%

 

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

207.3500 USD
Purchase

2

207.1650 USD
Purchase

2

206.9900 USD
Purchase

6

207.9216 USD
Purchase

6

207.3183 USD
Purchase

39

207.3600 USD
Purchase

46

207.1700 USD
Purchase

57

208.6731 USD
Purchase

60

207.2175 USD
Purchase

87

207.0412 USD
Purchase

99

206.5900 USD
Purchase

100

209.2000 USD
Purchase

100

206.4300 USD
Purchase

110

206.5372 USD
Purchase

186

207.3701 USD
Purchase

197

207.2674 USD
Purchase

197

207.1066 USD
Purchase

200

206.7075 USD
Purchase

200

206.6000 USD
Purchase

219

207.1773 USD
Purchase

221

207.3016 USD
Purchase

260

207.8011 USD
Purchase

272

207.0211 USD
Purchase

299

206.9835 USD
Purchase

376

207.2723 USD
Purchase

400

207.0950 USD
Purchase

400

206.5975 USD
Purchase

500

206.7310 USD
Purchase

504

207.8407 USD
Purchase

599

207.5700 USD
Purchase

655

207.3041 USD
Purchase

661

206.8089 USD
Purchase

661

207.0704 USD
Purchase

700

207.4396 USD
Purchase

700

207.0157 USD
Purchase

900

206.5322 USD
Purchase

900

208.0527 USD
Purchase

900

207.8766 USD
Purchase

1,121

207.2504 USD
Purchase

1,200

208.0875 USD
Purchase

1,200

206.3918 USD
Purchase

1,400

207.7142 USD
Purchase

1,400

207.0780 USD
Purchase

1,717

207.9410 USD
Purchase

1,949

207.8950 USD
Purchase

2,000

208.0352 USD
Purchase

2,496

206.4421 USD
Purchase

2,798

207.5631 USD
Purchase

2,851

206.4488 USD
Purchase

2,967

206.5437 USD
Purchase

2,969

207.1471 USD
Purchase

4,733

207.0978 USD
Purchase

9,147

207.4846 USD
Purchase

12,821

206.5478 USD
Purchase

13,766

206.4400 USD
Purchase

49,867

207.7262 USD
Sale

1

207.2500 USD
Sale

6

208.5100 USD
Sale

9

206.9300 USD
Sale

23

207.2900 USD
Sale

28

207.4845 USD
Sale

29

207.0765 USD
Sale

30

207.4476 USD
Sale

47

206.8100 USD
Sale

49

208.8600 USD
Sale

50

207.2102 USD
Sale

54

207.5650 USD
Sale

78

206.7133 USD
Sale

78

207.1342 USD
Sale

100

209.1800 USD
Sale

100

206.7000 USD
Sale

100

209.2700 USD
Sale

100

207.4200 USD
Sale

100

207.5700 USD
Sale

100

208.0500 USD
Sale

102

207.2857 USD
Sale

139

207.1597 USD
Sale

142

207.5961 USD
Sale

190

207.1866 USD
Sale

194

208.1801 USD
Sale

200

207.3900 USD
Sale

200

207.4375 USD
Sale

200

207.3100 USD
Sale

201

207.0616 USD
Sale

202

206.4852 USD
Sale

203

206.9036 USD
Sale

221

207.4598 USD
Sale

223

207.2632 USD
Sale

233

207.4147 USD
Sale

294

207.1782 USD
Sale

295

207.8509 USD
Sale

300

207.6500 USD
Sale

350

208.3021 USD
Sale

367

206.9046 USD
Sale

400

206.7562 USD
Sale

400

207.7538 USD
Sale

442

206.8246 USD
Sale

444

207.5697 USD
Sale

500

206.3800 USD
Sale

640

207.6703 USD
Sale

700

207.0157 USD
Sale

820

207.7852 USD
Sale

907

207.9004 USD
Sale

1,000

206.9855 USD
Sale

1,396

206.9810 USD
Sale

1,524

207.8532 USD
Sale

1,624

207.0088 USD
Sale

1,733

207.2569 USD
Sale

1,800

207.0688 USD
Sale

1,888

207.3710 USD
Sale

2,121

206.5568 USD
Sale

2,183

207.6287 USD
Sale

2,324

207.7363 USD
Sale

2,767

208.0114 USD
Sale

2,877

207.9450 USD
Sale

3,477

207.1582 USD
Sale

4,534

206.5087 USD
Sale

4,824

207.4569 USD
Sale

5,257

206.7763 USD
Sale

6,739

207.5687 USD
Sale

8,805

207.4217 USD
Sale

11,608

207.6546 USD
Sale

12,042

206.4400 USD
Sale

12,410

207.9257 USD
Sale

12,424

206.8459 USD
Product NameNature of transaction

Number of relevant securities

Price per

 

unit
SWAPLong

49,565

207.7041 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?NO
Date of disclosure:

22 Oct 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

Quick facts: Barclays PLC

Price: -

Market: LSE
Market Cap: -
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