0XHL Aon Plc

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                           23 July 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 
                                          622,843  0.28%  1,699,041  0.75% 
 
(2)   Derivatives (other than options): 
                                          291,325  0.13%  0          0.00% 
 
(3)   Options and agreements to 
 purchase/sell:                           0        0.00%  0          0.00% 
 
      TOTAL: 
                                          914,168  0.41%  1,699,041  0.75% 
 

(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       5                              233.2000 USD 
Purchase       8                              233.3600 USD 
Purchase       9                              233.4400 USD 
Purchase       24                             233.4025 USD 
Purchase       33                             233.4900 USD 
Purchase       35                             232.3185 USD 
Purchase       38                             232.4400 USD 
Purchase       42                             233.5621 USD 
Purchase       42                             233.3800 USD 
Purchase       100                            233.6700 USD 
Purchase       100                            233.7300 USD 
Purchase       100                            233.5080 USD 
Purchase       111                            233.2578 USD 
Purchase       111                            233.5989 USD 
Purchase       125                            233.0480 USD 
Purchase       126                            233.0833 USD 
Purchase       129                            233.0174 USD 
Purchase       138                            233.0886 USD 
Purchase       195                            233.0466 USD 
Purchase       200                            233.3700 USD 
Purchase       201                            232.8600 USD 
Purchase       213                            233.0861 USD 
Purchase       378                            233.1011 USD 
Purchase       610                            232.9531 USD 
Purchase       952                            233.1110 USD 
Purchase       1,915                          232.8354 USD 
Purchase       2,146                          232.9221 USD 
Purchase       3,142                          233.0629 USD 
Purchase       3,765                          233.0326 USD 
Purchase       4,853                          232.4800 USD 
Purchase       8,103                          232.5716 USD 
Purchase       14,935                         233.0832 USD 
Purchase       14,975                         232.4996 USD 
Sale           27                             232.8000 USD 
Sale           28                             232.6989 USD 
Sale           29                             232.9012 USD 
Sale           33                             232.7251 USD 
Sale           35                             232.3185 USD 
Sale           35                             232.8601 USD 
Sale           40                             232.7417 USD 
Sale           58                             233.0644 USD 
Sale           100                            233.7300 USD 
Sale           115                            232.8024 USD 
Sale           155                            232.3900 USD 
Sale           157                            232.8354 USD 
Sale           160                            233.7387 USD 
Sale           189                            233.3800 USD 
Sale           200                            233.2800 USD 
Sale           200                            233.6400 USD 
Sale           200                            233.6700 USD 
Sale           200                            233.2450 USD 
Sale           200                            233.3400 USD 
Sale           200                            233.2900 USD 
Sale           518                            233.5003 USD 
Sale           853                            233.0036 USD 
Sale           918                            233.1478 USD 
Sale           1,154                          233.3763 USD 
Sale           1,173                          233.0666 USD 
Sale           1,364                          232.6167 USD 
Sale           2,921                          233.0347 USD 
Sale           3,411                          233.0645 USD 
Sale           3,441                          232.9771 USD 
Sale           3,493                          233.0062 USD 
Sale           5,300                          232.5108 USD 
Sale           6,657                          233.0894 USD 
Sale           10,247                         232.6364 USD 
Sale           15,003                         232.4800 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:                       26 Jul 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/20210726005461/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 26, 2021 08:46 ET (12:46 GMT)