U.S. Markets closed
  • S&P Futures

    3,833.25
    -15.25 (-0.40%)
     
  • Dow Futures

    30,750.00
    -118.00 (-0.38%)
     
  • Nasdaq Futures

    13,430.00
    -45.50 (-0.34%)
     
  • Russell 2000 Futures

    2,149.00
    -12.00 (-0.56%)
     
  • Crude Oil

    52.57
    -0.20 (-0.38%)
     
  • Gold

    1,858.90
    +3.70 (+0.20%)
     
  • Silver

    25.44
    -0.04 (-0.15%)
     
  • EUR/USD

    1.2143
    -0.0001 (-0.0121%)
     
  • 10-Yr Bond

    1.0400
    -0.0510 (-4.67%)
     
  • Vix

    23.19
    +1.28 (+5.84%)
     
  • GBP/USD

    1.3665
    -0.0011 (-0.0806%)
     
  • USD/JPY

    103.7100
    -0.0460 (-0.0443%)
     
  • BTC-USD

    31,825.63
    -975.55 (-2.97%)
     
  • CMC Crypto 200

    643.77
    -33.13 (-4.89%)
     
  • FTSE 100

    6,638.85
    -56.22 (-0.84%)
     
  • Nikkei 225

    28,601.39
    -220.90 (-0.77%)
     

Form 8.3 - AON PLC - Amendment

·5 min read

Ap19

FORM 8.3 - Amendment to Purchase

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

11 January 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

372,836

0.16%

2,892,025

1.27%

(2)

Derivatives (other than options):

771,096

0.34%

34,308

0.02%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,143,932

0.50%

2,926,333

1.28%

(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

8

201.9250 USD

Purchase

8

202.3700 USD

Purchase

12

202.3233 USD

Purchase

12

202.5033 USD

Purchase

12

202.5666 USD

Purchase

14

202.8157 USD

Purchase

19

204.6400 USD

Purchase

20

202.1760 USD

Purchase

23

202.1500 USD

Purchase

24

202.3933 USD

Purchase

45

202.4280 USD

Purchase

51

202.3100 USD

Purchase

67

204.5201 USD

Purchase

100

204.4600 USD

Purchase

402

204.4644 USD

Purchase

426

204.5179 USD

Purchase

463

204.7471 USD

Purchase

527

204.1461 USD

Purchase

622

203.9429 USD

Purchase

804

204.1851 USD

Purchase

1,519

202.6594 USD

Purchase

1,837

203.0865 USD

Purchase

2,223

202.9321 USD

Purchase

2,858

202.6646 USD

Purchase

3,366

203.3110 USD

Purchase

3,877

203.0451 USD

Purchase

4,459

203.4151 USD

Purchase

5,763

204.1313 USD

Purchase

5,995

202.5645 USD

Purchase

6,257

203.4153 USD

Purchase

7,041

204.3496 USD

Purchase

7,174

202.8939 USD

Purchase

10,160

202.3166 USD

Purchase

11,076

204.1641 USD

Purchase

14,632

203.1026 USD

Purchase

15,379

203.8136 USD

Purchase

16,981

203.2965 USD

Purchase

17,543

202.1300 USD

Purchase

19,055

204.3896 USD

Purchase

32,400

202.4563 USD

Sale

1

202.3800 USD

Sale

3

204.7300 USD

Sale

23

202.1500 USD

Sale

28

204.7100 USD

Sale

29

204.7000 USD

Sale

83

203.1400 USD

Sale

84

204.7328 USD

Sale

100

201.9400 USD

Sale

100

202.4100 USD

Sale

198

202.4334 USD

Sale

200

204.3225 USD

Sale

218

202.2006 USD

Sale

300

203.7066 USD

Sale

301

202.2884 USD

Sale

400

202.3600 USD

Sale

406

202.5454 USD

Sale

433

202.2985 USD

Sale

501

204.6400 USD

Sale

534

202.4485 USD

Sale

762

202.4118 USD

Sale

835

202.4890 USD

Sale

953

202.8306 USD

Sale

1,012

202.3777 USD

Sale

1,100

204.7509 USD

Sale

2,294

203.8179 USD

Sale

3,173

204.0803 USD

Sale

3,575

202.4103 USD

Sale

3,759

202.4539 USD

Sale

5,357

202.4842 USD

Sale

5,460

204.0004 USD

Sale

5,618

203.6607 USD

Sale

7,282

202.4771 USD

Sale

8,050

202.4710 USD

Sale

10,437

202.3536 USD

Sale

10,879

203.7616 USD

Sale

13,071

202.9834 USD

Sale

15,207

202.6898 USD

Sale

20,061

202.1300 USD

Sale

69,900

203.8646 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:

14 Jan 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/20210114005492/en/

Contacts

BARCLAYS PLC