REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
03/02/2021 07:00
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Form 8.3 - AON PLC - Amendment
Ap19
FORM 8.3 Amendment to Purchase and 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 29 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
423,028 0.18% 2,441,181 1.07%
(2) Derivatives (other than options):
608,672 0.27% 44,371 0.02%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
1,054,700 0.46% 2,508,552 1.10%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 8 204.0750 USD
Purchase 17 206.1974 USD
Purchase 30 204.3250 USD
Purchase 100 206.4300 USD
Purchase 100 205.8900 USD
Purchase 100 204.3800 USD
Purchase 106 205.6100 USD
Purchase 109 205.4977 USD
Purchase 114 203.6780 USD
Purchase 157 203.0900 USD
Purchase 165 204.1056 USD
Purchase 184 206.1780 USD
Purchase 186 203.5866 USD
Purchase 200 204.3400 USD
Purchase 200 203.5046 USD
Purchase 202 204.5000 USD
Purchase 234 203.7246 USD
Purchase 251 203.9206 USD
Purchase 312 203.9037 USD
Purchase 312 203.8394 USD
Purchase 329 204.4118 USD
Purchase 432 203.8692 USD
Purchase 500 203.4006 USD
Purchase 500 204.2430 USD
Purchase 544 204.4461 USD
Purchase 583 203.9137 USD
Purchase 646 203.7657 USD
Purchase 659 203.7616 USD
Purchase 661 204.4414 USD
Purchase 800 204.3581 USD
Purchase 800 204.3870 USD
Purchase 900 204.8483 USD
Purchase 912 204.1317 USD
Purchase 928 203.8916 USD
Purchase 1,341 204.3997 USD
Purchase 1,487 203.5403 USD
Purchase 1,644 204.2475 USD
Purchase 1,800 204.2300 USD
Purchase 2,044 204.2922 USD
Purchase 2,200 203.9602 USD
Purchase 2,203 203.1245 USD
Purchase 2,471 203.8409 USD
Purchase 2,840 204.8130 USD
Purchase 3,050 204.4027 USD
Purchase 3,100 204.7025 USD
Purchase 3,400 204.6097 USD
Purchase 3,514 204.2536 USD
Purchase 4,056 204.5750 USD
Purchase 4,482 203.9635 USD
Purchase 4,821 204.5084 USD
Purchase 5,464 203.8089 USD
Purchase 6,348 204.3504 USD
Purchase 8,003 204.3316 USD
Purchase 10,068 204.0927 USD
Purchase 12,462 203.2648 USD
Purchase 26,014 203.5304 USD
Purchase 62,783 203.1000 USD
Sale 1 204.1700 USD
Sale 1 206.4800 USD
Sale 2 206.0850 USD
Sale 3 206.3466 USD
Sale 3 205.9500 USD
Sale 3 205.6000 USD
Sale 3 204.6800 USD
Sale 3 204.3300 USD
Sale 4 206.2100 USD
Sale 4 204.9675 USD
Sale 6 204.1300 USD
Sale 7 203.8800 USD
Sale 7 203.6000 USD
Sale 7 203.8100 USD
Sale 8 203.9125 USD
Sale 14 203.8150 USD
Sale 14 204.2000 USD
Sale 15 203.7676 USD
Sale 100 206.3100 USD
Sale 100 205.8900 USD
Sale 108 205.5823 USD
Sale 184 206.1780 USD
Sale 187 205.4566 USD
Sale 202 204.5000 USD
Sale 220 204.6322 USD
Sale 279 204.9904 USD
Sale 294 205.7557 USD
Sale 1,181 205.0198 USD
Sale 1,359 203.5909 USD
Sale 1,665 204.0541 USD
Sale 1,791 204.5058 USD
Sale 1,975 204.8583 USD
Sale 2,146 203.1060 USD
Sale 2,567 204.2965 USD
Sale 2,594 204.0364 USD
Sale 5,464 203.8090 USD
Sale 5,464 203.8089 USD
Sale 7,638 204.4556 USD
Sale 8,591 204.2794 USD
Sale 37,087 203.8411 USD
Sale 38,020 204.0162 USD
Sale 66,930 203.1000 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, 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)
e.g. call option
(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? YES
Date of disclosure: 3 Feb 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
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or
Form 8.3, as appropriate)
OPEN POSITIONS
Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Call Options Purchased 23,000 220.0000 American Jul 16, 2021
Put Options Purchased -23,000 200.0000 American Jul 16, 2021
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