REG-BARCLAYS PLC Form 8.3 - AON PLC
03/02/2021 13:00
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Form 8.3 - AON PLC
FORM 8.3
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 dealings being disclosed relate (Note ORD
2)
Date of dealing 2 FEB 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
429,735 0.19% 2,383,880 1.04%
(2) Derivatives (other than options):
619,137 0.27% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
1,071,872 0.47% 2,437,137 1.07%
Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 210.5000 USD
Purchase 2 209.9700 USD
Purchase 3 211.1700 USD
Purchase 4 209.5000 USD
Purchase 5 210.8380 USD
Purchase 11 209.9336 USD
Purchase 13 209.9230 USD
Purchase 21 210.8580 USD
Purchase 22 210.5831 USD
Purchase 27 210.5675 USD
Purchase 29 210.6853 USD
Purchase 32 210.5236 USD
Purchase 35 210.6242 USD
Purchase 41 210.0400 USD
Purchase 44 210.7250 USD
Purchase 49 210.5165 USD
Purchase 64 210.5201 USD
Purchase 85 210.6044 USD
Purchase 99 210.4841 USD
Purchase 100 210.9673 USD
Purchase 100 210.7300 USD
Purchase 101 210.6010 USD
Purchase 101 210.5119 USD
Purchase 300 210.6400 USD
Purchase 300 210.5500 USD
Purchase 364 210.4365 USD
Purchase 399 210.5347 USD
Purchase 400 210.5050 USD
Purchase 677 210.4714 USD
Purchase 697 210.5976 USD
Purchase 780 210.6755 USD
Purchase 846 210.5472 USD
Purchase 917 210.2020 USD
Purchase 1,078 210.2161 USD
Purchase 2,036 210.6236 USD
Purchase 2,747 210.3566 USD
Purchase 3,100 210.4064 USD
Purchase 3,424 210.2990 USD
Purchase 5,645 209.9866 USD
Purchase 8,066 210.1801 USD
Purchase 10,245 210.1859 USD
Purchase 15,572 210.1800 USD
Purchase 27,000 210.5519 USD
Sale 1 209.8000 USD
Sale 1 210.7400 USD
Sale 1 210.0800 USD
Sale 2 210.6300 USD
Sale 2 210.5850 USD
Sale 3 210.2033 USD
Sale 4 210.1500 USD
Sale 8 210.7275 USD
Sale 10 210.5252 USD
Sale 41 210.0400 USD
Sale 69 209.8250 USD
Sale 79 210.0684 USD
Sale 100 210.1600 USD
Sale 100 210.7450 USD
Sale 100 210.5925 USD
Sale 138 210.2800 USD
Sale 141 209.3165 USD
Sale 200 210.2450 USD
Sale 254 210.3071 USD
Sale 300 210.5041 USD
Sale 310 210.7050 USD
Sale 369 210.0037 USD
Sale 392 210.9217 USD
Sale 414 210.2233 USD
Sale 436 209.9575 USD
Sale 500 210.2200 USD
Sale 500 210.7630 USD
Sale 558 210.5239 USD
Sale 564 210.4098 USD
Sale 608 210.6288 USD
Sale 799 210.4320 USD
Sale 836 210.5705 USD
Sale 906 210.5289 USD
Sale 1,000 210.5160 USD
Sale 1,073 210.4117 USD
Sale 1,761 209.6518 USD
Sale 1,900 210.7107 USD
Sale 2,117 210.4297 USD
Sale 2,489 210.4089 USD
Sale 2,983 210.1805 USD
Sale 3,609 210.0376 USD
Sale 4,024 210.5875 USD
Sale 8,125 210.1815 USD
Sale 13,411 210.2366 USD
Sale 16,645 210.1800 USD
Sale 20,325 210.5711 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 attached? (Note 9) YES
Date of disclosure 3 FEB 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 (Note 10)
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
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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