FORM 8.3 - AON PLC - Amendment

·5 min read

LONDON, June 25, 2021--(BUSINESS WIRE)--

FORM 8.3 - Amendment to Purchases

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

22 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

604,330

0.27%

1,642,769

0.73%

(2)

Derivatives (other than options):

200,243

0.09%

0

0.00%

(3)

Options and agreements to

purchase/sell:

24,200

0.01%

24,200

0.01%

TOTAL:

828,773

0.37%

1,666,969

0.74%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

2

234.2000 USD

Purchase

4

233.7600 USD

Purchase

4

233.9050 USD

Purchase

9

234.2655 USD

Purchase

9

233.8222 USD

Purchase

10

233.8410 USD

Purchase

10

233.9190 USD

Purchase

15

233.3700 USD

Purchase

15

234.0826 USD

Purchase

15

234.2260 USD

Purchase

20

234.0335 USD

Purchase

27

234.3700 USD

Purchase

40

234.2800 USD

Purchase

42

234.2752 USD

Purchase

55

234.0803 USD

Purchase

68

234.0891 USD

Purchase

100

233.9550 USD

Purchase

100

233.8900 USD

Purchase

100

233.6300 USD

Purchase

100

233.0100 USD

Purchase

103

233.7408 USD

Purchase

112

232.9600 USD

Purchase

112

234.0000 USD

Purchase

123

234.1565 USD

Purchase

142

233.8429 USD

Purchase

146

233.7885 USD

Purchase

174

234.0170 USD

Purchase

200

235.4600 USD

Purchase

200

233.8450 USD

Purchase

236

234.0680 USD

Purchase

400

234.1100 USD

Purchase

403

234.0375 USD

Purchase

421

233.8397 USD

Purchase

461

233.8606 USD

Purchase

465

234.2933 USD

Purchase

493

234.1477 USD

Purchase

697

234.1571 USD

Purchase

921

233.8810 USD

Purchase

3,092

233.6278 USD

Purchase

3,171

233.5852 USD

Purchase

3,354

234.3380 USD

Purchase

3,854

233.7214 USD

Purchase

4,133

233.5777 USD

Purchase

5,387

233.9075 USD

Purchase

6,054

233.9110 USD

Purchase

9,841

233.5600 USD

Purchase

20,054

234.0491 USD

Purchase

21,490

233.6318 USD

Sale

27

234.3700 USD

Sale

28

233.9671 USD

Sale

30

234.0233 USD

Sale

30

234.1173 USD

Sale

35

234.1634 USD

Sale

54

234.3718 USD

Sale

56

233.9900 USD

Sale

64

234.0368 USD

Sale

67

234.7200 USD

Sale

82

234.2056 USD

Sale

100

233.6300 USD

Sale

100

234.3200 USD

Sale

100

233.0100 USD

Sale

100

233.9100 USD

Sale

103

233.7408 USD

Sale

127

234.4316 USD

Sale

141

234.1435 USD

Sale

154

234.0606 USD

Sale

165

233.3145 USD

Sale

169

233.8095 USD

Sale

179

234.8329 USD

Sale

200

234.8900 USD

Sale

200

234.9250 USD

Sale

200

234.5155 USD

Sale

224

234.0000 USD

Sale

285

234.5399 USD

Sale

400

233.6850 USD

Sale

400

234.1600 USD

Sale

450

234.2314 USD

Sale

597

234.1602 USD

Sale

854

233.9732 USD

Sale

1,593

234.1120 USD

Sale

2,400

234.4686 USD

Sale

2,910

233.9769 USD

Sale

3,092

233.6278 USD

Sale

3,162

233.8397 USD

Sale

3,336

233.5588 USD

Sale

3,760

233.9250 USD

Sale

3,803

233.8217 USD

Sale

4,175

233.5813 USD

Sale

5,100

234.1619 USD

Sale

9,239

233.5559 USD

Sale

10,541

233.5600 USD

Sale

12,987

233.9555 USD

Sale

17,540

233.7243 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)

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:

25 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/20210625005266/en/

Contacts

BARCLAYS PLC

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