REG-BARCLAYS PLC FORM 8.3 – AON PLC - AMENDMENT
09/03/2021 16:40
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FORM 8.3 – AON PLC - AMENDMENT
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FORM 8.3 - Amendment to sales and 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 05 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
509,958 0.23% 1,896,702 0.84%
(2) Derivatives (other than options):
140,348 0.06% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
674,506 0.30% 1,951,159 0.86%
(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 2 231.8800 USD
Purchase 11 226.8100 USD
Purchase 48 231.5100 USD
Purchase 66 227.5600 USD
Purchase 67 226.6558 USD
Purchase 89 228.9755 USD
Purchase 94 232.5700 USD
Purchase 99 227.6600 USD
Purchase 100 232.4900 USD
Purchase 138 229.8355 USD
Purchase 188 230.4313 USD
Purchase 190 231.4150 USD
Purchase 212 229.8969 USD
Purchase 218 229.4115 USD
Purchase 245 230.2784 USD
Purchase 254 229.6217 USD
Purchase 270 230.1525 USD
Purchase 281 229.5327 USD
Purchase 326 230.9122 USD
Purchase 400 231.5400 USD
Purchase 407 229.5038 USD
Purchase 495 229.6177 USD
Purchase 610 228.6318 USD
Purchase 675 230.5307 USD
Purchase 700 230.9828 USD
Purchase 703 228.5583 USD
Purchase 780 232.5590 USD
Purchase 1,140 231.4240 USD
Purchase 1,148 232.7654 USD
Purchase 1,222 230.3013 USD
Purchase 1,625 230.8178 USD
Purchase 1,970 230.1437 USD
Purchase 2,003 231.4758 USD
Purchase 2,344 227.3334 USD
Purchase 2,721 232.1167 USD
Purchase 2,996 232.7600 USD
Purchase 3,949 230.3510 USD
Purchase 4,101 231.0930 USD
Purchase 9,799 231.9536 USD
Purchase 13,101 227.7916 USD
Purchase 15,816 227.9367 USD
Purchase 27,077 230.0154 USD
Purchase 53,723 228.6214 USD
Purchase 57,457 231.3070 USD
Sale 1 230.9100 USD
Sale 4 228.4425 USD
Sale 4 229.0687 USD
Sale 4 229.4725 USD
Sale 4 230.5375 USD
Sale 4 232.8850 USD
Sale 5 228.8800 USD
Sale 7 230.0210 USD
Sale 7 227.6442 USD
Sale 8 229.6200 USD
Sale 8 228.8656 USD
Sale 9 232.0200 USD
Sale 9 231.9500 USD
Sale 9 231.9300 USD
Sale 9 232.1800 USD
Sale 11 228.7663 USD
Sale 12 228.5316 USD
Sale 14 229.1857 USD
Sale 15 230.4546 USD
Sale 19 229.4942 USD
Sale 20 232.0450 USD
Sale 23 229.6291 USD
Sale 29 232.8800 USD
Sale 32 229.6221 USD
Sale 35 231.2864 USD
Sale 36 231.8250 USD
Sale 39 229.4082 USD
Sale 46 230.8180 USD
Sale 48 231.5100 USD
Sale 50 231.7924 USD
Sale 64 232.8500 USD
Sale 99 227.6600 USD
Sale 100 232.4200 USD
Sale 100 232.7100 USD
Sale 100 226.5175 USD
Sale 100 231.3800 USD
Sale 100 232.5900 USD
Sale 100 226.6050 USD
Sale 100 232.4750 USD
Sale 100 232.4900 USD
Sale 105 225.8652 USD
Sale 107 231.4621 USD
Sale 117 231.4157 USD
Sale 260 232.3957 USD
Sale 286 232.6691 USD
Sale 300 226.3433 USD
Sale 300 229.9333 USD
Sale 318 232.7031 USD
Sale 365 232.5956 USD
Sale 390 232.5590 USD
Sale 400 226.5700 USD
Sale 400 226.5378 USD
Sale 500 227.0280 USD
Sale 500 231.6120 USD
Sale 545 229.4534 USD
Sale 614 230.0540 USD
Sale 660 230.7184 USD
Sale 702 227.1874 USD
Sale 714 228.4037 USD
Sale 800 231.2387 USD
Sale 820 232.6739 USD
Sale 1,193 231.2433 USD
Sale 1,635 230.4581 USD
Sale 2,000 228.1828 USD
Sale 2,348 232.5869 USD
Sale 2,630 228.5821 USD
Sale 3,428 230.0789 USD
Sale 4,302 232.7600 USD
Sale 5,031 229.2487 USD
Sale 5,283 231.3056 USD
Sale 6,706 232.7438 USD
Sale 6,723 228.8300 USD
Sale 7,469 228.3543 USD
Sale 9,163 231.2828 USD
Sale 13,369 227.8581 USD
Sale 60,297 228.4158 USD
Sale 69,839 231.2613 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: 9 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
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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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