REG-BARCLAYS PLC Form 8.3 - AON PLC
04/02/2021 13:30
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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 3 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
432,599 0.19% 2,390,045 1.05%
(2) Derivatives (other than options):
604,593 0.26% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
1,060,192 0.46% 2,443,302 1.07%
(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 1 206.4000 USD
Purchase 3 205.6000 USD
Purchase 4 205.8700 USD
Purchase 4 209.9500 USD
Purchase 17 205.2750 USD
Purchase 43 205.7100 USD
Purchase 66 205.1600 USD
Purchase 66 204.9600 USD
Purchase 66 204.9800 USD
Purchase 68 208.1000 USD
Purchase 84 205.2800 USD
Purchase 100 205.6800 USD
Purchase 100 207.4400 USD
Purchase 100 205.2000 USD
Purchase 180 206.1932 USD
Purchase 181 208.6139 USD
Purchase 190 206.4818 USD
Purchase 198 205.2466 USD
Purchase 200 207.7900 USD
Purchase 305 209.5000 USD
Purchase 465 206.1166 USD
Purchase 845 205.7355 USD
Purchase 1,320 205.2285 USD
Purchase 2,142 205.8455 USD
Purchase 5,136 207.9604 USD
Purchase 5,320 206.6468 USD
Purchase 5,412 205.9957 USD
Purchase 7,284 206.9555 USD
Purchase 7,387 206.8826 USD
Purchase 9,240 205.8214 USD
Purchase 11,540 205.2713 USD
Purchase 12,595 206.8194 USD
Purchase 18,938 205.2700 USD
Sale 1 209.1900 USD
Sale 2 206.0500 USD
Sale 3 209.2266 USD
Sale 5 207.1600 USD
Sale 5 208.6600 USD
Sale 17 205.2750 USD
Sale 100 209.7900 USD
Sale 100 207.4600 USD
Sale 200 207.7900 USD
Sale 200 205.6000 USD
Sale 200 206.1050 USD
Sale 200 206.5875 USD
Sale 210 205.5607 USD
Sale 263 206.4946 USD
Sale 311 206.6779 USD
Sale 355 206.4525 USD
Sale 367 206.2229 USD
Sale 396 206.4971 USD
Sale 452 206.9042 USD
Sale 465 206.1166 USD
Sale 517 206.6578 USD
Sale 561 206.4974 USD
Sale 591 206.9741 USD
Sale 700 206.1884 USD
Sale 870 206.6411 USD
Sale 900 206.5833 USD
Sale 1,270 206.8187 USD
Sale 2,062 207.0021 USD
Sale 2,852 206.7412 USD
Sale 3,493 206.6225 USD
Sale 3,791 207.2624 USD
Sale 4,072 208.3637 USD
Sale 6,144 205.3333 USD
Sale 6,402 206.7873 USD
Sale 6,503 205.2728 USD
Sale 7,029 206.9696 USD
Sale 16,525 205.9275 USD
Sale 19,361 205.2700 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 4 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)
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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