REG-BARCLAYS PLC FORM 8.3 - AON PLC - AMENDMENT
10/03/2021 15:15
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FORM 8.3 - AON PLC - AMENDMENT
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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 08 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
454,640 0.20% 1,832,327 0.81%
(2) Derivatives (other than options):
149,954 0.07% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
(4) TOTAL:
628,794 0.28% 1,886,784 0.83%
(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 1 233.3550 USD
Purchase 1 233.2800 USD
Purchase 1 233.3300 USD
Purchase 1 233.5300 USD
Purchase 1 233.2000 USD
Purchase 1 233.3950 USD
Purchase 2 230.8100 USD
Purchase 2 234.2400 USD
Purchase 2 231.0100 USD
Purchase 3 233.2500 USD
Purchase 3 233.5200 USD
Purchase 4 230.7100 USD
Purchase 5 234.0000 USD
Purchase 11 233.0827 USD
Purchase 13 233.1811 USD
Purchase 19 230.8700 USD
Purchase 100 232.0500 USD
Purchase 100 231.2950 USD
Purchase 100 231.1050 USD
Purchase 100 231.0900 USD
Purchase 100 230.8400 USD
Purchase 100 234.2300 USD
Purchase 100 232.2050 USD
Purchase 100 233.1400 USD
Purchase 113 233.3329 USD
Purchase 114 233.3500 USD
Purchase 123 230.7425 USD
Purchase 134 230.7595 USD
Purchase 170 233.7976 USD
Purchase 197 231.6341 USD
Purchase 200 233.5450 USD
Purchase 200 231.6675 USD
Purchase 294 233.3469 USD
Purchase 300 233.2666 USD
Purchase 353 234.1807 USD
Purchase 455 232.9055 USD
Purchase 582 231.2708 USD
Purchase 599 231.0212 USD
Purchase 600 233.0816 USD
Purchase 600 232.0616 USD
Purchase 662 231.8228 USD
Purchase 800 232.2340 USD
Purchase 904 232.2632 USD
Purchase 1,256 232.0051 USD
Purchase 1,263 232.8230 USD
Purchase 2,025 231.7481 USD
Purchase 2,356 230.1413 USD
Purchase 2,467 232.4550 USD
Purchase 3,097 230.2340 USD
Purchase 4,363 230.1192 USD
Purchase 4,610 232.4546 USD
Purchase 4,880 232.9327 USD
Purchase 5,946 232.3208 USD
Purchase 6,487 232.7421 USD
Purchase 6,830 232.5311 USD
Purchase 8,415 230.0000 USD
Purchase 19,362 231.6934 USD
Sale 1 233.1900 USD
Sale 2 230.8100 USD
Sale 3 233.3100 USD
Sale 3 232.7600 USD
Sale 4 233.0650 USD
Sale 8 233.4500 USD
Sale 14 231.1200 USD
Sale 19 230.8700 USD
Sale 90 231.1950 USD
Sale 100 233.9500 USD
Sale 100 234.0800 USD
Sale 100 234.3250 USD
Sale 108 233.9429 USD
Sale 200 233.8250 USD
Sale 200 233.6300 USD
Sale 220 233.5339 USD
Sale 250 233.7360 USD
Sale 464 231.0887 USD
Sale 600 232.7350 USD
Sale 837 233.2354 USD
Sale 886 233.2910 USD
Sale 1,163 232.6938 USD
Sale 1,238 233.0873 USD
Sale 2,100 231.5829 USD
Sale 2,294 232.5532 USD
Sale 2,400 233.0820 USD
Sale 3,373 230.3826 USD
Sale 3,978 232.9668 USD
Sale 4,235 232.8130 USD
Sale 4,359 230.1165 USD
Sale 4,943 230.8794 USD
Sale 8,417 230.0000 USD
Sale 31,165 231.9407 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: 10 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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