REG-BARCLAYS PLC FORM 8.3 - AON PLC - Amendment
03/02/2021 16:01
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FORM 8.3 - AON PLC - Amendment
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 28 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
415,459 0.18% 2,469,869 1.08%
(2) Derivatives (other than options):
608,672 0.27% 34,356 0.02%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
1,047,131 0.46% 2,527,225 1.11%
(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 1 208.7700 USD
Purchase 1 208.8500 USD
Purchase 2 208.1250 USD
Purchase 2 208.4100 USD
Purchase 2 209.0700 USD
Purchase 3 208.3050 USD
Purchase 5 208.5040 USD
Purchase 5 208.1610 USD
Purchase 10 208.0455 USD
Purchase 13 208.3088 USD
Purchase 14 208.2017 USD
Purchase 18 208.2733 USD
Purchase 20 208.8557 USD
Purchase 23 208.2330 USD
Purchase 46 208.7100 USD
Purchase 84 208.3245 USD
Purchase 100 208.7500 USD
Purchase 100 207.8300 USD
Purchase 100 209.2000 USD
Purchase 100 209.8300 USD
Purchase 102 207.4103 USD
Purchase 152 208.0267 USD
Purchase 200 208.7000 USD
Purchase 200 207.7450 USD
Purchase 200 207.3300 USD
Purchase 223 208.3839 USD
Purchase 300 208.5400 USD
Purchase 300 207.1666 USD
Purchase 361 206.6175 USD
Purchase 400 208.7538 USD
Purchase 608 208.8063 USD
Purchase 648 208.2955 USD
Purchase 654 208.3843 USD
Purchase 700 207.9357 USD
Purchase 708 207.3989 USD
Purchase 1,024 208.5292 USD
Purchase 1,089 208.4890 USD
Purchase 1,115 208.3065 USD
Purchase 3,789 208.1898 USD
Purchase 5,718 208.3316 USD
Purchase 8,428 208.1433 USD
Purchase 10,397 206.5600 USD
Purchase 11,000 208.5426 USD
Purchase 16,843 207.6423 USD
Purchase 20,494 207.2392 USD
Sale 2 207.0000 USD
Sale 2 207.1400 USD
Sale 2 207.1500 USD
Sale 3 208.1100 USD
Sale 3 208.3050 USD
Sale 6 207.6633 USD
Sale 7 207.7814 USD
Sale 8 208.3800 USD
Sale 9 208.3500 USD
Sale 12 207.4475 USD
Sale 14 207.2714 USD
Sale 20 207.5760 USD
Sale 32 208.1600 USD
Sale 34 207.3658 USD
Sale 100 208.1648 USD
Sale 100 208.5900 USD
Sale 100 208.3000 USD
Sale 101 208.4692 USD
Sale 133 208.2652 USD
Sale 170 208.3791 USD
Sale 200 208.0611 USD
Sale 200 208.1950 USD
Sale 200 208.4100 USD
Sale 200 208.5500 USD
Sale 200 209.5150 USD
Sale 223 207.2473 USD
Sale 278 208.7895 USD
Sale 283 208.2440 USD
Sale 289 208.1134 USD
Sale 300 208.3566 USD
Sale 300 208.5400 USD
Sale 300 207.3933 USD
Sale 301 208.7869 USD
Sale 387 208.3147 USD
Sale 400 208.4962 USD
Sale 473 208.5688 USD
Sale 500 208.4320 USD
Sale 510 208.6827 USD
Sale 541 208.4719 USD
Sale 611 208.6543 USD
Sale 696 208.4950 USD
Sale 708 207.3989 USD
Sale 800 208.6275 USD
Sale 1,086 208.1884 USD
Sale 1,259 208.3790 USD
Sale 1,300 208.6453 USD
Sale 1,519 208.5780 USD
Sale 1,820 208.6441 USD
Sale 1,845 208.4079 USD
Sale 2,253 208.4908 USD
Sale 2,583 208.4433 USD
Sale 2,885 208.1967 USD
Sale 3,716 206.5613 USD
Sale 4,655 206.5600 USD
Sale 4,694 208.3148 USD
Sale 5,244 206.9699 USD
Sale 7,431 207.6881 USD
Sale 31,360 207.5703 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)
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, 2013
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 (Note 1)
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
Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.
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