REG-BARCLAYS PLC Form 8.3 - AON PLC AMENDMENT
01/03/2021 16:45
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Form 8.3 - AON PLC AMENDMENT
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 25 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
453,670 0.20% 2,008,526 0.89%
(2) Derivatives (other than options):
302,746 0.13% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
780,616 0.35% 2,062,983 0.91%
(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 1 231.0500 USD
Purchase 2 233.4100 USD
Purchase 3 234.4600 USD
Purchase 3 232.8900 USD
Purchase 5 231.5450 USD
Purchase 5 233.4400 USD
Purchase 13 232.2300 USD
Purchase 14 233.4314 USD
Purchase 15 231.7100 USD
Purchase 43 233.6900 USD
Purchase 44 233.2400 USD
Purchase 45 230.9800 USD
Purchase 55 232.4776 USD
Purchase 59 231.1957 USD
Purchase 95 233.4300 USD
Purchase 136 231.1007 USD
Purchase 187 231.6527 USD
Purchase 200 230.6800 USD
Purchase 303 232.5169 USD
Purchase 306 231.8094 USD
Purchase 323 231.7515 USD
Purchase 323 231.7384 USD
Purchase 402 232.7213 USD
Purchase 408 231.3212 USD
Purchase 454 232.0825 USD
Purchase 484 231.5577 USD
Purchase 536 231.2503 USD
Purchase 544 231.6768 USD
Purchase 574 231.6280 USD
Purchase 680 231.5410 USD
Purchase 737 232.6918 USD
Purchase 982 231.1080 USD
Purchase 1,104 231.2763 USD
Purchase 1,153 230.9644 USD
Purchase 1,549 230.9600 USD
Purchase 2,300 232.1113 USD
Purchase 2,580 232.4763 USD
Purchase 2,702 230.8952 USD
Purchase 2,987 232.1331 USD
Purchase 3,232 232.3048 USD
Purchase 4,508 231.4874 USD
Purchase 4,677 232.2225 USD
Purchase 6,428 231.7326 USD
Purchase 7,587 232.8925 USD
Purchase 9,360 231.9703 USD
Purchase 10,402 232.5487 USD
Purchase 10,800 232.5006 USD
Purchase 10,929 232.4271 USD
Purchase 11,573 232.4077 USD
Purchase 11,866 232.3426 USD
Purchase 18,967 232.7594 USD
Purchase 23,133 232.3394 USD
Sale 6 231.4741 USD
Sale 6 231.9100 USD
Sale 13 232.2300 USD
Sale 14 233.4314 USD
Sale 15 231.7100 USD
Sale 17 230.7800 USD
Sale 17 230.8000 USD
Sale 23 232.0078 USD
Sale 26 231.4800 USD
Sale 87 233.4624 USD
Sale 95 233.4300 USD
Sale 96 233.7000 USD
Sale 99 233.6600 USD
Sale 100 230.8900 USD
Sale 100 233.4800 USD
Sale 100 234.2100 USD
Sale 129 230.5977 USD
Sale 157 231.7459 USD
Sale 200 232.0225 USD
Sale 200 232.4250 USD
Sale 200 232.5850 USD
Sale 200 232.3700 USD
Sale 200 232.9025 USD
Sale 200 233.7500 USD
Sale 200 232.0325 USD
Sale 220 232.0059 USD
Sale 300 231.8770 USD
Sale 303 232.5169 USD
Sale 313 230.9743 USD
Sale 391 232.4509 USD
Sale 400 232.8700 USD
Sale 401 232.4419 USD
Sale 429 232.2900 USD
Sale 500 232.2380 USD
Sale 500 230.8080 USD
Sale 536 231.2503 USD
Sale 599 231.2464 USD
Sale 613 231.4363 USD
Sale 783 230.6480 USD
Sale 900 230.7833 USD
Sale 901 232.4482 USD
Sale 1,100 232.2376 USD
Sale 1,152 230.9642 USD
Sale 1,171 232.4444 USD
Sale 1,200 231.9955 USD
Sale 1,498 231.9820 USD
Sale 1,589 230.9600 USD
Sale 1,808 232.4075 USD
Sale 2,394 232.2442 USD
Sale 2,622 230.7594 USD
Sale 2,702 230.8952 USD
Sale 3,225 231.7048 USD
Sale 3,544 232.7493 USD
Sale 4,292 231.7246 USD
Sale 4,480 231.4908 USD
Sale 4,508 231.4874 USD
Sale 4,728 232.4746 USD
Sale 5,400 232.5006 USD
Sale 6,594 232.4390 USD
Sale 9,860 232.4704 USD
Sale 10,474 232.0498 USD
Sale 11,851 232.3680 USD
Sale 17,981 232.1755 USD
Sale 48,371 232.5853 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: 1 Mar 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
Ap23
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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