REG-BARCLAYS PLC FORM 8.3 – AON PLC - AMENDMENT
26/02/2021 17:25
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FORM 8.3 – AON PLC - AMENDMENT
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FORM 8.3 - Amendments 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 24 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
468,836 0.21% 2,061,312 0.91%
(2) Derivatives (other than options):
349,723 0.15% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
842,759 0.37% 2,115,769 0.94%
(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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 234.8300 USD
Purchase 2 234.4400 USD
Purchase 7 235.7500 USD
Purchase 15 234.7760 USD
Purchase 15 233.9340 USD
Purchase 15 234.8200 USD
Purchase 27 233.8100 USD
Purchase 40 234.1800 USD
Purchase 58 234.8222 USD
Purchase 75 235.8400 USD
Purchase 79 234.0640 USD
Purchase 96 234.1566 USD
Purchase 100 235.6900 USD
Purchase 100 234.9600 USD
Purchase 100 234.7700 USD
Purchase 100 234.2000 USD
Purchase 104 235.8344 USD
Purchase 200 233.9750 USD
Purchase 200 235.0429 USD
Purchase 250 234.6380 USD
Purchase 329 235.7082 USD
Purchase 391 233.9680 USD
Purchase 395 235.6783 USD
Purchase 500 233.8120 USD
Purchase 609 234.0672 USD
Purchase 633 234.9059 USD
Purchase 828 234.7313 USD
Purchase 904 235.7013 USD
Purchase 947 235.7548 USD
Purchase 976 230.9500 USD
Purchase 1,121 234.8720 USD
Purchase 1,146 235.7433 USD
Purchase 1,308 234.6978 USD
Purchase 1,365 234.7185 USD
Purchase 1,373 234.0135 USD
Purchase 1,399 234.0004 USD
Purchase 1,429 234.1336 USD
Purchase 1,509 234.0057 USD
Purchase 1,549 235.7590 USD
Purchase 1,609 234.0652 USD
Purchase 1,656 234.6084 USD
Purchase 1,688 234.0411 USD
Purchase 1,709 234.2550 USD
Purchase 1,774 234.3061 USD
Purchase 1,800 234.5611 USD
Purchase 1,801 234.1652 USD
Purchase 2,076 234.4981 USD
Purchase 2,246 233.7000 USD
Purchase 2,300 234.7495 USD
Purchase 2,306 234.7522 USD
Purchase 2,482 234.2662 USD
Purchase 2,731 233.9202 USD
Purchase 3,227 234.2659 USD
Purchase 3,694 234.5067 USD
Purchase 4,323 234.3845 USD
Purchase 4,806 233.7995 USD
Purchase 5,389 234.8553 USD
Purchase 5,400 233.7489 USD
Purchase 5,469 234.2593 USD
Purchase 10,147 234.6709 USD
Purchase 11,766 233.8454 USD
Purchase 13,591 234.5213 USD
Purchase 15,599 235.6955 USD
Purchase 18,857 233.6548 USD
Purchase 25,725 233.6507 USD
Purchase 29,837 234.0802 USD
Purchase 32,400 234.1849 USD
Purchase 47,233 234.4639 USD
Purchase 48,600 233.9512 USD
Sale 1 234.1300 USD
Sale 3 233.4900 USD
Sale 3 234.8700 USD
Sale 3 233.1600 USD
Sale 5 234.5700 USD
Sale 26 234.7400 USD
Sale 27 233.8100 USD
Sale 27 234.4900 USD
Sale 31 234.9300 USD
Sale 31 234.3090 USD
Sale 35 235.1200 USD
Sale 78 235.4700 USD
Sale 95 234.5845 USD
Sale 100 234.9100 USD
Sale 100 235.6000 USD
Sale 100 234.7150 USD
Sale 100 234.8001 USD
Sale 100 234.8000 USD
Sale 100 235.7100 USD
Sale 137 234.1562 USD
Sale 138 234.7218 USD
Sale 150 234.2466 USD
Sale 150 233.9533 USD
Sale 166 234.1302 USD
Sale 200 233.9750 USD
Sale 200 234.6175 USD
Sale 200 234.8020 USD
Sale 200 234.9600 USD
Sale 200 235.8000 USD
Sale 228 235.6459 USD
Sale 289 234.6100 USD
Sale 300 234.4233 USD
Sale 300 234.1566 USD
Sale 300 234.6400 USD
Sale 353 235.7063 USD
Sale 356 235.7098 USD
Sale 400 235.7125 USD
Sale 465 234.2778 USD
Sale 465 233.8647 USD
Sale 486 235.5502 USD
Sale 488 233.6980 USD
Sale 500 234.7060 USD
Sale 531 233.4104 USD
Sale 606 233.6727 USD
Sale 622 235.6578 USD
Sale 765 233.6482 USD
Sale 990 234.3467 USD
Sale 1,045 234.0567 USD
Sale 1,074 234.4495 USD
Sale 1,074 234.0145 USD
Sale 1,089 233.8345 USD
Sale 1,218 234.2125 USD
Sale 1,428 233.5708 USD
Sale 1,430 234.4332 USD
Sale 1,437 234.6865 USD
Sale 1,588 234.0472 USD
Sale 1,626 233.8492 USD
Sale 1,650 234.8140 USD
Sale 1,701 234.6529 USD
Sale 2,278 233.7000 USD
Sale 2,402 234.7284 USD
Sale 2,610 233.7421 USD
Sale 3,100 235.7156 USD
Sale 3,670 234.3739 USD
Sale 4,098 233.9897 USD
Sale 4,740 234.1477 USD
Sale 5,061 235.7438 USD
Sale 5,254 235.6878 USD
Sale 5,469 234.2593 USD
Sale 5,558 234.4858 USD
Sale 6,274 234.0933 USD
Sale 6,849 233.6146 USD
Sale 7,476 234.1831 USD
Sale 7,949 233.9515 USD
Sale 8,758 234.4992 USD
Sale 9,090 234.1314 USD
Sale 9,162 233.8420 USD
Sale 10,116 233.8962 USD
Sale 12,888 234.6157 USD
Sale 13,107 234.1044 USD
Sale 13,214 233.9636 USD
Sale 22,138 234.3765 USD
Sale 24,334 233.6609 USD
Sale 28,803 234.3030 USD
Sale 22,600 234.1749 USD
Sale 59,078 234.2056 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)
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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: 26 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
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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
Put Options Purchased -1,200 220.0000 American Jul 16, 2021
Call Options Purchased 1,200 240.0000 American Jul 16, 2021
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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