REG-BARCLAYS PLC FORM 8.3 - AON PLC - AMENDMENT
16/03/2021 14:15
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FORM 8.3 - AON PLC - AMENDMENT
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 12 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
466,204 0.21% 1,792,884 0.79%
(2) Derivatives (other than options):
106,445 0.05% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
(4) TOTAL:
596,849 0.26% 1,847,341 0.82%
(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 3 228.1600 USD
Purchase 7 227.9700 USD
Purchase 8 227.9837 USD
Purchase 8 228.1437 USD
Purchase 10 228.0495 USD
Purchase 14 228.0550 USD
Purchase 19 228.0610 USD
Purchase 38 228.9257 USD
Purchase 72 228.0533 USD
Purchase 106 228.0019 USD
Purchase 185 229.3754 USD
Purchase 200 227.8951 USD
Purchase 200 228.2500 USD
Purchase 258 228.0800 USD
Purchase 300 227.9866 USD
Purchase 386 228.2818 USD
Purchase 504 228.1357 USD
Purchase 505 228.0420 USD
Purchase 600 228.0636 USD
Purchase 673 228.1030 USD
Purchase 725 228.0342 USD
Purchase 794 228.0434 USD
Purchase 802 228.2584 USD
Purchase 900 228.1616 USD
Purchase 939 228.1759 USD
Purchase 1,200 229.0000 USD
Purchase 1,219 228.0772 USD
Purchase 1,252 228.0775 USD
Purchase 1,271 228.0532 USD
Purchase 1,325 228.0845 USD
Purchase 1,793 228.0179 USD
Purchase 2,260 228.0582 USD
Purchase 3,801 228.0081 USD
Purchase 6,142 228.1302 USD
Purchase 11,359 228.3795 USD
Purchase 11,458 228.3577 USD
Purchase 15,043 228.0000 USD
Purchase 15,737 228.0480 USD
Purchase 25,197 228.1849 USD
Sale 2 228.1400 USD
Sale 3 228.0233 USD
Sale 4 228.1000 USD
Sale 7 229.4500 USD
Sale 12 229.5500 USD
Sale 100 227.8300 USD
Sale 100 228.2000 USD
Sale 142 227.5361 USD
Sale 166 229.3596 USD
Sale 172 228.3569 USD
Sale 300 227.9866 USD
Sale 600 228.3283 USD
Sale 1,203 228.9975 USD
Sale 1,259 228.0125 USD
Sale 1,715 228.3521 USD
Sale 2,131 228.1089 USD
Sale 2,241 228.0570 USD
Sale 2,634 228.1792 USD
Sale 3,897 228.0178 USD
Sale 8,735 228.0606 USD
Sale 9,346 228.4139 USD
Sale 10,233 228.3755 USD
Sale 11,449 228.0256 USD
Sale 15,934 228.0000 USD
Sale 35,717 228.1656 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: 16 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
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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