REG-BARCLAYS PLC Form 8.3 - AON PLC Amendment
03/03/2021 17:15
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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 01 March 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
453,643 0.20% 1,921,653 0.85%
(2) Derivatives (other than options):
228,535 0.10% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
706,378 0.31% 1,976,110 0.87%
(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 2 230.6750 USD
Purchase 7 228.9200 USD
Purchase 7 229.2400 USD
Purchase 13 229.8223 USD
Purchase 31 229.4900 USD
Purchase 46 233.7100 USD
Purchase 89 230.5586 USD
Purchase 100 230.9200 USD
Purchase 100 230.1600 USD
Purchase 127 230.7027 USD
Purchase 159 232.8100 USD
Purchase 200 231.3150 USD
Purchase 200 230.4750 USD
Purchase 212 230.0885 USD
Purchase 287 230.2510 USD
Purchase 298 230.3344 USD
Purchase 300 232.8300 USD
Purchase 349 232.6549 USD
Purchase 401 232.1035 USD
Purchase 470 232.9147 USD
Purchase 512 230.4080 USD
Purchase 526 230.3624 USD
Purchase 600 229.4300 USD
Purchase 610 233.9974 USD
Purchase 668 231.1739 USD
Purchase 810 230.5222 USD
Purchase 1,074 230.2379 USD
Purchase 1,488 231.0149 USD
Purchase 1,701 231.9062 USD
Purchase 1,729 231.8313 USD
Purchase 2,100 233.6163 USD
Purchase 2,143 231.6262 USD
Purchase 2,916 231.8642 USD
Purchase 3,190 230.4249 USD
Purchase 5,288 232.4710 USD
Purchase 5,527 231.1570 USD
Purchase 6,105 231.2605 USD
Purchase 6,743 231.1215 USD
Purchase 10,664 232.5100 USD
Purchase 17,329 231.6069 USD
Purchase 20,109 230.7328 USD
Purchase 21,914 231.4504 USD
Purchase 27,409 231.7552 USD
Purchase 32,751 232.9757 USD
Sale 1 232.6200 USD
Sale 2 229.3100 USD
Sale 3 229.3700 USD
Sale 5 233.9300 USD
Sale 6 230.5300 USD
Sale 18 232.3194 USD
Sale 27 234.0800 USD
Sale 31 229.4900 USD
Sale 33 233.0300 USD
Sale 48 233.9400 USD
Sale 50 233.9500 USD
Sale 75 233.7400 USD
Sale 89 231.6295 USD
Sale 100 230.5100 USD
Sale 100 233.4800 USD
Sale 100 234.0000 USD
Sale 100 234.1800 USD
Sale 100 234.2300 USD
Sale 101 233.3465 USD
Sale 102 230.5861 USD
Sale 104 231.5130 USD
Sale 120 231.9633 USD
Sale 136 233.2000 USD
Sale 157 231.9843 USD
Sale 168 232.0271 USD
Sale 200 232.0675 USD
Sale 200 233.5200 USD
Sale 202 234.0244 USD
Sale 211 231.3772 USD
Sale 281 231.9790 USD
Sale 287 231.4005 USD
Sale 299 232.6211 USD
Sale 300 231.4716 USD
Sale 300 232.9183 USD
Sale 300 231.6166 USD
Sale 305 233.9974 USD
Sale 313 231.8824 USD
Sale 360 232.4288 USD
Sale 428 230.5648 USD
Sale 464 233.4064 USD
Sale 493 231.5651 USD
Sale 499 233.3256 USD
Sale 500 233.7220 USD
Sale 536 232.1814 USD
Sale 558 232.7511 USD
Sale 568 231.3376 USD
Sale 598 230.7603 USD
Sale 600 229.4300 USD
Sale 600 233.6621 USD
Sale 644 232.3490 USD
Sale 725 232.5517 USD
Sale 800 233.5400 USD
Sale 1,074 230.2379 USD
Sale 1,099 230.4603 USD
Sale 1,099 232.1086 USD
Sale 1,244 233.7086 USD
Sale 1,327 233.4535 USD
Sale 4,696 231.1558 USD
Sale 6,572 232.0063 USD
Sale 6,858 230.3496 USD
Sale 7,324 232.5100 USD
Sale 7,862 233.6688 USD
Sale 10,288 232.5405 USD
Sale 14,207 232.9215 USD
Sale 16,707 231.6118 USD
Sale 17,214 231.9176 USD
Sale 22,108 231.2154 USD
Sale 42,954 231.1197 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: 3 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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