REG-BARCLAYS PLC Form 8.3 - AON PLC
05/02/2021 11:55
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Form 8.3 - AON PLC
Ap19
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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 04 February 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
433,926 0.19% 2,392,194 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:
1,061,519 0.46% 2,445,451 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 205.6400 USD
Purchase 1 206.0500 USD
Purchase 2 207.0600 USD
Purchase 100 205.5600 USD
Purchase 170 206.3600 USD
Purchase 200 205.6650 USD
Purchase 254 207.9399 USD
Purchase 300 205.6076 USD
Purchase 475 206.6115 USD
Purchase 500 205.9640 USD
Purchase 1,196 205.9600 USD
Purchase 1,550 206.1341 USD
Purchase 2,900 207.6872 USD
Purchase 6,939 205.9817 USD
Purchase 9,559 206.5679 USD
Purchase 9,964 206.5714 USD
Purchase 11,348 208.1000 USD
Purchase 18,231 207.5695 USD
Purchase 32,188 207.0351 USD
Sale 1 206.0500 USD
Sale 2 207.0600 USD
Sale 2 205.9800 USD
Sale 100 204.9900 USD
Sale 171 207.7766 USD
Sale 200 206.7200 USD
Sale 235 207.7462 USD
Sale 254 207.9399 USD
Sale 400 205.7450 USD
Sale 674 207.9234 USD
Sale 800 207.1187 USD
Sale 896 205.9600 USD
Sale 1,100 206.8459 USD
Sale 1,348 206.4555 USD
Sale 1,720 207.6878 USD
Sale 2,100 207.9038 USD
Sale 4,592 207.0864 USD
Sale 4,622 206.7760 USD
Sale 5,412 206.3940 USD
Sale 7,344 206.5236 USD
Sale 11,284 207.8042 USD
Sale 11,348 208.1000 USD
Sale 41,273 206.7733 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)
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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: 5 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
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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