FORM 8.3 - AON PLC - AMENDMENT

·8 min read

LONDON, Jun 18, 2021--(BUSINESS WIRE)--

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

16 June 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

532,842

0.24%

1,854,115

0.82%

(2)

Derivatives (other than options):

221,958

0.10%

0

0.00%

(3)

Options and agreements to

purchase/sell:

24,200

0.01%

24,200

0.01%

(4)

TOTAL:

779,000

0.35%

1,878,315

0.83%

(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

3

251.9000 USD

Purchase

4

248.0325 USD

Purchase

4

243.7500 USD

Purchase

9

244.8500 USD

Purchase

10

248.5700 USD

Purchase

14

250.2500 USD

Purchase

14

250.6450 USD

Purchase

17

251.0635 USD

Purchase

19

246.4478 USD

Purchase

56

244.3700 USD

Purchase

58

249.4900 USD

Purchase

97

250.2800 USD

Purchase

100

244.5600 USD

Purchase

100

244.3000 USD

Purchase

100

244.2700 USD

Purchase

100

247.3950 USD

Purchase

161

247.7811 USD

Purchase

200

247.5100 USD

Purchase

208

244.5667 USD

Purchase

267

247.5961 USD

Purchase

280

244.2392 USD

Purchase

300

247.7000 USD

Purchase

319

245.3009 USD

Purchase

323

245.1024 USD

Purchase

331

245.8034 USD

Purchase

406

247.9966 USD

Purchase

444

247.5004 USD

Purchase

500

244.1420 USD

Purchase

500

247.5420 USD

Purchase

502

248.4503 USD

Purchase

567

247.6378 USD

Purchase

683

246.7615 USD

Purchase

718

248.1760 USD

Purchase

789

247.0703 USD

Purchase

795

245.5883 USD

Purchase

873

244.4201 USD

Purchase

895

244.9135 USD

Purchase

1,082

244.6573 USD

Purchase

1,100

246.7013 USD

Purchase

1,167

246.5535 USD

Purchase

1,317

245.5729 USD

Purchase

1,511

248.0920 USD

Purchase

1,674

247.3035 USD

Purchase

1,770

245.8926 USD

Purchase

1,781

244.4221 USD

Purchase

1,797

244.5654 USD

Purchase

1,990

246.4260 USD

Purchase

2,100

245.1576 USD

Purchase

2,299

245.9970 USD

Purchase

3,091

245.5298 USD

Purchase

3,198

246.4061 USD

Purchase

3,484

245.7949 USD

Purchase

4,822

249.7346 USD

Purchase

4,922

249.6759 USD

Purchase

5,018

246.7869 USD

Purchase

5,125

245.6312 USD

Purchase

5,168

247.1014 USD

Purchase

5,501

249.3105 USD

Purchase

5,501

249.3104 USD

Purchase

5,561

249.7376 USD

Purchase

6,862

249.8639 USD

Purchase

8,558

246.8129 USD

Purchase

10,891

244.4440 USD

Purchase

11,846

244.8149 USD

Purchase

14,316

247.8034 USD

Purchase

15,117

244.1000 USD

Purchase

15,170

248.6087 USD

Purchase

18,405

246.2136 USD

Purchase

33,580

244.7651 USD

Purchase

42,000

249.4872 USD

Purchase

42,178

245.2603 USD

Purchase

42,276

245.5688 USD

Purchase

43,968

247.1569 USD

Purchase

48,301

244.3880 USD

Purchase

56,391

244.1888 USD

Purchase

63,574

246.5321 USD

Purchase

72,580

245.5812 USD

Purchase

120,942

247.7051 USD

Purchase

123,491

245.5418 USD

Sale

1

248.0700 USD

Sale

2

250.2750 USD

Sale

7

248.1800 USD

Sale

10

249.6250 USD

Sale

12

248.2100 USD

Sale

31

250.0600 USD

Sale

54

251.9300 USD

Sale

63

249.9300 USD

Sale

100

244.0000 USD

Sale

100

249.3200 USD

Sale

100

249.6200 USD

Sale

100

249.7600 USD

Sale

100

252.0300 USD

Sale

101

249.3876 USD

Sale

101

248.4007 USD

Sale

110

249.1040 USD

Sale

115

248.1168 USD

Sale

117

246.7039 USD

Sale

131

249.1924 USD

Sale

150

250.4554 USD

Sale

193

249.7765 USD

Sale

200

249.5900 USD

Sale

238

249.6851 USD

Sale

258

249.4900 USD

Sale

275

249.5249 USD

Sale

276

244.4998 USD

Sale

300

244.8300 USD

Sale

313

249.8186 USD

Sale

327

248.0750 USD

Sale

348

245.8671 USD

Sale

391

248.0083 USD

Sale

400

249.7031 USD

Sale

407

246.8666 USD

Sale

411

250.4595 USD

Sale

428

243.0631 USD

Sale

431

248.6799 USD

Sale

507

246.7188 USD

Sale

558

249.4796 USD

Sale

600

248.7070 USD

Sale

623

247.3223 USD

Sale

638

245.2104 USD

Sale

670

245.1031 USD

Sale

697

245.4901 USD

Sale

700

244.7400 USD

Sale

918

249.3350 USD

Sale

979

249.7297 USD

Sale

1,043

249.4737 USD

Sale

1,102

249.8173 USD

Sale

1,252

249.3578 USD

Sale

1,331

248.5007 USD

Sale

1,441

248.5727 USD

Sale

1,482

245.8989 USD

Sale

1,503

246.9329 USD

Sale

1,520

245.6995 USD

Sale

1,668

248.4682 USD

Sale

1,716

246.2023 USD

Sale

1,775

248.5449 USD

Sale

1,936

249.6756 USD

Sale

2,000

248.0197 USD

Sale

2,063

246.0739 USD

Sale

2,319

247.9205 USD

Sale

2,331

244.1608 USD

Sale

2,336

244.1000 USD

Sale

2,393

249.3629 USD

Sale

2,448

249.1478 USD

Sale

2,674

248.9908 USD

Sale

2,711

244.6343 USD

Sale

2,844

245.4296 USD

Sale

3,222

244.8245 USD

Sale

3,422

248.9063 USD

Sale

3,443

249.7395 USD

Sale

3,500

244.9041 USD

Sale

3,593

249.7282 USD

Sale

3,810

248.0908 USD

Sale

3,878

244.5587 USD

Sale

4,210

245.0804 USD

Sale

4,325

245.8859 USD

Sale

4,342

244.9249 USD

Sale

4,586

244.9341 USD

Sale

4,598

245.9970 USD

Sale

4,798

245.2840 USD

Sale

4,869

244.8642 USD

Sale

5,060

245.2388 USD

Sale

5,369

248.8403 USD

Sale

5,501

249.3105 USD

Sale

5,962

249.3596 USD

Sale

6,583

245.0443 USD

Sale

6,980

244.8855 USD

Sale

7,104

246.0323 USD

Sale

7,106

245.4435 USD

Sale

7,324

248.9228 USD

Sale

7,661

247.1595 USD

Sale

8,000

246.5218 USD

Sale

8,601

245.5504 USD

Sale

9,109

247.4571 USD

Sale

9,688

249.1453 USD

Sale

10,124

248.6309 USD

Sale

10,891

244.4440 USD

Sale

10,990

249.4850 USD

Sale

11,555

249.7447 USD

Sale

13,067

247.2661 USD

Sale

17,223

248.7465 USD

Sale

17,864

245.7705 USD

Sale

22,306

247.0696 USD

Sale

24,997

247.2633 USD

Sale

26,121

244.1888 USD

Sale

26,418

249.7915 USD

Sale

30,774

244.5041 USD

Sale

32,733

246.1928 USD

Sale

46,822

244.7458 USD

Sale

56,691

244.1916 USD

Sale

59,792

246.3701 USD

Sale

62,855

245.9198 USD

Sale

161,028

244.7576 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:

18 Jun 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/20210618005266/en/

Contacts

BARCLAYS PLC

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