BARCLAYS PLC: FORM 8.3 -- AON PLC
26 Juillet 2021 - 2:46PM
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 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
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