REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
02/03/2021 15:55
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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 dealings being disclosed relate (Note ORD
2)
Date of dealing 26 FEB 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
450,897 0.20% 1,960,420 0.87%
(2) Derivatives (other than options):
268,207 0.12% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
(4) TOTAL:
743,304 0.33% 2,014,877 0.89%
(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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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 3 228.5633 USD
Purchase 12 229.6000 USD
Purchase 23 230.8795 USD
Purchase 52 229.1600 USD
Purchase 100 227.9300 USD
Purchase 100 227.8700 USD
Purchase 100 228.0900 USD
Purchase 100 228.5100 USD
Purchase 103 228.0455 USD
Purchase 130 230.7200 USD
Purchase 200 227.9750 USD
Purchase 200 228.3900 USD
Purchase 200 230.1700 USD
Purchase 218 228.1758 USD
Purchase 232 227.9856 USD
Purchase 279 230.7992 USD
Purchase 319 229.1435 USD
Purchase 320 229.0296 USD
Purchase 353 228.7730 USD
Purchase 400 228.1156 USD
Purchase 405 228.1799 USD
Purchase 499 229.0308 USD
Purchase 509 229.1791 USD
Purchase 523 229.3534 USD
Purchase 540 230.2784 USD
Purchase 579 229.2340 USD
Purchase 608 228.7181 USD
Purchase 695 228.0033 USD
Purchase 703 228.7717 USD
Purchase 881 229.1472 USD
Purchase 1,431 229.4764 USD
Purchase 1,985 228.7646 USD
Purchase 3,070 229.1058 USD
Purchase 3,908 228.8894 USD
Purchase 4,330 229.0504 USD
Purchase 5,681 228.8762 USD
Purchase 5,772 229.1561 USD
Purchase 5,973 227.8146 USD
Purchase 7,216 227.8317 USD
Purchase 8,148 228.8605 USD
Purchase 20,404 227.7100 USD
Purchase 21,377 228.0383 USD
Purchase 35,388 229.0169 USD
Purchase 53,337 228.3995 USD
Sale 1 228.8350 USD
Sale 2 228.5300 USD
Sale 3 229.1533 USD
Sale 18 229.2700 USD
Sale 23 230.8795 USD
Sale 42 227.7088 USD
Sale 93 228.4500 USD
Sale 100 229.1950 USD
Sale 100 229.3200 USD
Sale 100 228.0100 USD
Sale 101 228.8751 USD
Sale 109 230.5091 USD
Sale 130 230.7200 USD
Sale 200 229.5250 USD
Sale 203 228.7947 USD
Sale 207 229.0190 USD
Sale 239 229.0764 USD
Sale 243 229.8481 USD
Sale 279 230.7992 USD
Sale 300 228.1508 USD
Sale 424 228.6536 USD
Sale 579 229.2340 USD
Sale 636 228.6273 USD
Sale 771 228.1692 USD
Sale 823 229.0884 USD
Sale 1,100 229.1254 USD
Sale 1,470 229.3147 USD
Sale 3,363 228.9526 USD
Sale 4,306 228.6279 USD
Sale 5,851 228.8647 USD
Sale 6,808 227.7650 USD
Sale 8,765 228.8622 USD
Sale 8,893 227.7087 USD
Sale 10,290 229.1845 USD
Sale 25,504 227.7100 USD
Sale 51,520 228.6320 USD
Sale 51,884 228.6154 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 attached? (Note 9) YES
Date of disclosure 2 March 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 (Note 10)
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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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