REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
23/03/2021 14:20
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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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 19 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
499,418 0.22% 1,772,960 0.78%
(2) Derivatives (other than options):
99,964 0.04% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
623,582 0.27% 1,827,417 0.81%
(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 9 224.0000 USD
Purchase 11 222.9200 USD
Purchase 40 223.6600 USD
Purchase 77 223.0194 USD
Purchase 100 224.1500 USD
Purchase 100 222.9900 USD
Purchase 100 223.6100 USD
Purchase 100 223.9700 USD
Purchase 100 223.9300 USD
Purchase 100 223.3200 USD
Purchase 105 223.0000 USD
Purchase 114 223.3457 USD
Purchase 133 223.1376 USD
Purchase 135 224.0600 USD
Purchase 173 223.3948 USD
Purchase 181 223.1271 USD
Purchase 200 223.7650 USD
Purchase 200 223.1150 USD
Purchase 200 223.8900 USD
Purchase 200 224.2000 USD
Purchase 200 224.0200 USD
Purchase 200 223.7100 USD
Purchase 200 223.6500 USD
Purchase 200 223.6300 USD
Purchase 200 223.4900 USD
Purchase 254 223.6359 USD
Purchase 400 224.1912 USD
Purchase 400 224.0800 USD
Purchase 434 223.1104 USD
Purchase 489 223.2633 USD
Purchase 552 223.1476 USD
Purchase 582 223.3506 USD
Purchase 700 223.8085 USD
Purchase 860 223.9439 USD
Purchase 866 223.2859 USD
Purchase 1,298 223.0476 USD
Purchase 1,311 223.8055 USD
Purchase 1,435 222.9592 USD
Purchase 1,576 223.2257 USD
Purchase 1,900 224.1994 USD
Purchase 2,775 222.9474 USD
Purchase 5,086 223.6786 USD
Purchase 7,843 222.9012 USD
Purchase 9,340 223.5398 USD
Purchase 9,577 222.9653 USD
Purchase 11,318 223.5676 USD
Purchase 16,268 223.8603 USD
Purchase 25,742 222.9000 USD
Purchase 25,937 223.3801 USD
Purchase 31,086 223.4656 USD
Purchase 55,862 223.2634 USD
Sale 1 224.1200 USD
Sale 1 223.5000 USD
Sale 1 223.8100 USD
Sale 5 224.4700 USD
Sale 5 224.1900 USD
Sale 6 224.0183 USD
Sale 10 223.1750 USD
Sale 10 222.9950 USD
Sale 10 222.6325 USD
Sale 10 223.5700 USD
Sale 11 223.3563 USD
Sale 14 224.2600 USD
Sale 20 224.0100 USD
Sale 40 223.6600 USD
Sale 47 223.3375 USD
Sale 100 223.1200 USD
Sale 100 223.2000 USD
Sale 101 223.1399 USD
Sale 200 224.2000 USD
Sale 269 223.1287 USD
Sale 277 223.1072 USD
Sale 323 223.5539 USD
Sale 400 223.1125 USD
Sale 692 222.8988 USD
Sale 1,100 223.9072 USD
Sale 1,190 223.8512 USD
Sale 1,215 224.0000 USD
Sale 1,298 223.0476 USD
Sale 1,669 222.9540 USD
Sale 1,786 223.7196 USD
Sale 2,024 222.9048 USD
Sale 2,025 222.9118 USD
Sale 2,105 223.8211 USD
Sale 4,007 223.8289 USD
Sale 4,383 223.7907 USD
Sale 6,031 223.5573 USD
Sale 7,835 222.9001 USD
Sale 12,005 223.7944 USD
Sale 23,503 222.9000 USD
Sale 27,242 223.3961 USD
Sale 47,399 223.3559 USD
Sale 62,080 223.3355 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: 23 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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