|
Form 8.3 - AON PLC - AMENDMENT
BARCLAYS PLC
Ap19
FORM 8.3 - Amendment to Sales
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 |
17 November 2020 |
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 |
| | | |
| |
389,195
|
0.17%
|
3,205,800
|
1.40%
|
| |
|
|
|
|
|
(2)
|
Derivatives (other than options): |
|
|
|
|
| |
930,620
|
0.41%
|
28,729
|
0.01%
|
| |
|
|
|
|
|
(3)
|
Options and agreements to |
|
|
|
|
| purchase/sell: |
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
| TOTAL: |
|
|
|
|
| |
1,319,815
|
0.58%
|
3,234,529
|
1.41%
|
| | | | |
(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
|
2
|
203.1700 USD
|
|
Purchase
|
2
|
207.3700 USD
|
|
Purchase
|
12
|
206.9346 USD
|
|
Purchase
|
30
|
207.2600 USD
|
|
Purchase
|
40
|
207.1550 USD
|
|
Purchase
|
71
|
207.6119 USD
|
|
Purchase
|
155
|
207.3770 USD
|
|
Purchase
|
162
|
206.8462 USD
|
|
Purchase
|
166
|
204.9864 USD
|
|
Purchase
|
225
|
207.7429 USD
|
|
Purchase
|
294
|
205.6468 USD
|
|
Purchase
|
300
|
207.1500 USD
|
|
Purchase
|
326
|
205.4604 USD
|
|
Purchase
|
478
|
206.5635 USD
|
|
Purchase
|
562
|
206.5026 USD
|
|
Purchase
|
588
|
208.4043 USD
|
|
Purchase
|
600
|
206.6091 USD
|
|
Purchase
|
767
|
205.7924 USD
|
|
Purchase
|
850
|
206.7383 USD
|
|
Purchase
|
859
|
207.0714 USD
|
|
Purchase
|
946
|
206.4840 USD
|
|
Purchase
|
967
|
206.6461 USD
|
|
Purchase
|
1,018
|
207.1536 USD
|
|
Purchase
|
1,064
|
206.0353 USD
|
|
Purchase
|
1,271
|
206.1016 USD
|
|
Purchase
|
1,297
|
206.8121 USD
|
|
Purchase
|
1,403
|
207.2634 USD
|
|
Purchase
|
1,426
|
206.2296 USD
|
|
Purchase
|
1,503
|
205.0993 USD
|
|
Purchase
|
1,815
|
206.4942 USD
|
|
Purchase
|
2,102
|
206.8450 USD
|
|
Purchase
|
2,720
|
206.4017 USD
|
|
Purchase
|
3,126
|
207.0514 USD
|
|
Purchase
|
4,833
|
207.1635 USD
|
|
Purchase
|
4,846
|
207.2705 USD
|
|
Purchase
|
7,301
|
208.1585 USD
|
|
Purchase
|
8,189
|
207.2295 USD
|
|
Purchase
|
8,390
|
207.1900 USD
|
|
Purchase
|
8,791
|
207.2269 USD
|
|
Purchase
|
12,339
|
206.7440 USD
|
|
Purchase
|
16,200
|
207.9475 USD
|
|
Purchase
|
17,377
|
207.4122 USD
|
|
Purchase
|
19,702
|
206.7712 USD
|
|
Purchase
|
31,145
|
207.8884 USD
|
|
Purchase
|
73,270
|
207.1061 USD
|
|
Sale
|
2
|
203.1700 USD
|
|
Sale
|
2
|
204.0000 USD
|
|
Sale
|
6
|
207.3100 USD
|
|
Sale
|
6
|
206.3650 USD
|
|
Sale
|
18
|
203.6433 USD
|
|
Sale
|
18
|
205.3500 USD
|
|
Sale
|
20
|
205.7810 USD
|
|
Sale
|
21
|
207.1833 USD
|
|
Sale
|
25
|
208.4160 USD
|
|
Sale
|
25
|
208.3800 USD
|
|
Sale
|
28
|
205.3625 USD
|
|
Sale
|
30
|
204.3246 USD
|
|
Sale
|
30
|
207.2600 USD
|
|
Sale
|
32
|
206.3031 USD
|
|
Sale
|
35
|
208.4100 USD
|
|
Sale
|
35
|
208.4000 USD
|
|
Sale
|
40
|
207.1550 USD
|
|
Sale
|
54
|
206.8700 USD
|
|
Sale
|
62
|
207.0777 USD
|
|
Sale
|
74
|
208.3000 USD
|
|
Sale
|
80
|
206.7291 USD
|
|
Sale
|
86
|
207.2888 USD
|
|
Sale
|
86
|
206.9804 USD
|
|
Sale
|
100
|
206.7250 USD
|
|
Sale
|
100
|
206.8100 USD
|
|
Sale
|
100
|
208.5950 USD
|
|
Sale
|
100
|
208.5970 USD
|
|
Sale
|
100
|
208.8500 USD
|
|
Sale
|
100
|
208.9500 USD
|
|
Sale
|
100
|
209.0100 USD
|
|
Sale
|
101
|
206.7226 USD
|
|
Sale
|
102
|
206.7002 USD
|
|
Sale
|
108
|
206.7739 USD
|
|
Sale
|
115
|
207.3706 USD
|
|
Sale
|
125
|
207.2194 USD
|
|
Sale
|
200
|
206.6900 USD
|
|
Sale
|
202
|
206.4957 USD
|
|
Sale
|
236
|
207.1193 USD
|
|
Sale
|
245
|
208.2195 USD
|
|
Sale
|
300
|
207.2633 USD
|
|
Sale
|
307
|
207.0568 USD
|
|
Sale
|
325
|
206.6800 USD
|
|
Sale
|
353
|
208.2128 USD
|
|
Sale
|
364
|
206.4663 USD
|
|
Sale
|
425
|
207.5329 USD
|
|
Sale
|
482
|
207.5170 USD
|
|
Sale
|
530
|
207.3383 USD
|
|
Sale
|
588
|
208.4043 USD
|
|
Sale
|
619
|
207.6350 USD
|
|
Sale
|
620
|
207.2558 USD
|
|
Sale
|
679
|
207.1713 USD
|
|
Sale
|
700
|
207.4942 USD
|
|
Sale
|
829
|
207.2472 USD
|
|
Sale
|
1,031
|
207.9683 USD
|
|
Sale
|
1,043
|
206.0898 USD
|
|
Sale
|
1,064
|
206.0353 USD
|
|
Sale
|
1,084
|
206.0566 USD
|
|
Sale
|
1,114
|
208.0890 USD
|
|
Sale
|
1,144
|
205.9106 USD
|
|
Sale
|
1,269
|
206.8471 USD
|
|
Sale
|
1,347
|
207.5550 USD
|
|
Sale
|
1,391
|
208.4491 USD
|
|
Sale
|
1,495
|
207.0738 USD
|
|
Sale
|
1,612
|
207.8236 USD
|
|
Sale
|
1,642
|
206.7134 USD
|
|
Sale
|
1,677
|
206.4377 USD
|
|
Sale
|
1,928
|
206.9404 USD
|
|
Sale
|
1,994
|
209.0072 USD
|
|
Sale
|
2,102
|
206.8450 USD
|
|
Sale
|
2,744
|
207.1647 USD
|
|
Sale
|
2,900
|
206.7199 USD
|
|
Sale
|
3,340
|
206.9586 USD
|
|
Sale
|
4,744
|
207.0889 USD
|
|
Sale
|
4,871
|
207.1900 USD
|
|
Sale
|
5,264
|
207.4670 USD
|
|
Sale
|
6,333
|
207.1945 USD
|
|
Sale
|
7,326
|
207.8017 USD
|
|
Sale
|
7,398
|
206.8161 USD
|
|
Sale
|
10,070
|
206.6746 USD
|
|
Sale
|
11,825
|
207.3750 USD
|
|
Sale
|
13,978
|
206.7519 USD
|
|
Sale
|
16,200
|
207.9475 USD
|
|
Sale
|
16,769
|
207.4134 USD
|
|
Sale
|
21,195
|
207.9865 USD
|
|
Sale
|
34,106
|
207.2634 USD
|
|
Sale
|
36,626
|
206.6693 USD
|
(b) Derivatives transactions (other than options transactions)
|
Product name,
e.g. CFD
|
Nature of transaction
(Note 6)
|
Number of relevant securities
(Note 7)
|
Price per unit
(Note 5)
|
|
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
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)
|
|
|
|
|
|
|
|
|
(ii) Exercising
|
Product name,
e.g. call option
|
Number of securities
|
Exercise price per unit (Note 5)
|
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
|
Nature of transaction
(Note 8)
|
Details
|
Price per unit
(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: |
20 Nov 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 |
|
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|
