REG-BARCLAYS PLC Form 8.3 - AON PLC AMENDMENT
22/02/2021 10:20
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Form 8.3 - AON PLC AMENDMENT
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 17 February 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
431,618 0.19% 2,144,371 0.94%
(2) Derivatives (other than options):
430,834 0.19% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
885,452 0.39% 2,197,628 0.96%
(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 2 228.4100 USD
Purchase 8 228.0750 USD
Purchase 54 228.5363 USD
Purchase 56 226.0400 USD
Purchase 63 229.1087 USD
Purchase 100 226.2100 USD
Purchase 117 226.1999 USD
Purchase 133 226.1362 USD
Purchase 154 227.2002 USD
Purchase 238 228.5429 USD
Purchase 505 227.8991 USD
Purchase 511 227.7429 USD
Purchase 583 228.0403 USD
Purchase 600 228.1860 USD
Purchase 700 228.2235 USD
Purchase 720 227.8781 USD
Purchase 798 229.1355 USD
Purchase 800 228.3543 USD
Purchase 808 228.0423 USD
Purchase 881 227.8743 USD
Purchase 902 228.0116 USD
Purchase 920 228.0745 USD
Purchase 1,081 227.8436 USD
Purchase 1,309 228.0762 USD
Purchase 1,509 228.0539 USD
Purchase 1,516 228.0345 USD
Purchase 1,520 228.1911 USD
Purchase 1,656 228.0975 USD
Purchase 1,766 228.4483 USD
Purchase 1,884 227.7390 USD
Purchase 1,959 227.6343 USD
Purchase 2,048 228.6128 USD
Purchase 3,373 227.9366 USD
Purchase 3,470 228.1461 USD
Purchase 3,514 227.8672 USD
Purchase 3,936 227.7398 USD
Purchase 4,404 227.9681 USD
Purchase 5,722 227.4093 USD
Purchase 9,397 227.3958 USD
Purchase 13,670 229.2000 USD
Purchase 19,080 228.2763 USD
Purchase 27,034 228.3248 USD
Sale 4 228.4300 USD
Sale 4 228.4200 USD
Sale 4 228.4000 USD
Sale 4 228.3700 USD
Sale 8 228.3750 USD
Sale 15 228.9626 USD
Sale 15 228.3363 USD
Sale 26 228.2400 USD
Sale 28 227.7132 USD
Sale 36 226.0400 USD
Sale 46 229.1100 USD
Sale 48 229.1700 USD
Sale 100 227.7400 USD
Sale 100 227.7850 USD
Sale 100 227.7900 USD
Sale 100 228.2875 USD
Sale 101 228.1298 USD
Sale 139 226.0912 USD
Sale 174 228.2343 USD
Sale 182 227.8739 USD
Sale 200 227.9950 USD
Sale 200 228.4750 USD
Sale 216 227.4400 USD
Sale 230 228.0466 USD
Sale 264 228.2625 USD
Sale 264 227.7945 USD
Sale 264 228.0393 USD
Sale 276 227.3334 USD
Sale 281 228.0209 USD
Sale 300 229.0900 USD
Sale 308 228.1831 USD
Sale 403 228.0741 USD
Sale 450 229.1622 USD
Sale 451 228.7951 USD
Sale 504 228.0928 USD
Sale 532 228.0080 USD
Sale 583 228.4075 USD
Sale 611 227.8124 USD
Sale 627 228.3010 USD
Sale 700 227.8637 USD
Sale 870 228.0737 USD
Sale 1,183 228.4685 USD
Sale 1,549 229.0857 USD
Sale 1,940 228.0801 USD
Sale 2,228 228.4863 USD
Sale 2,301 227.8683 USD
Sale 3,034 227.7639 USD
Sale 3,047 227.8426 USD
Sale 4,366 229.2000 USD
Sale 8,389 228.1915 USD
Sale 9,137 228.1752 USD
Sale 9,832 228.9320 USD
Sale 13,900 227.5937 USD
Sale 46,966 228.0979 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: 22 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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