REG-BARCLAYS PLC Form 8.3 - AON PLC
08/02/2021 13:00
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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 05 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
433,621 0.19% 2,406,741 1.05%
(2) Derivatives (other than options):
605,730 0.26% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
1,062,351 0.46% 2,459,998 1.08%
(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 3 222.3500 USD
Purchase 3 222.4100 USD
Purchase 33 222.5500 USD
Purchase 35 222.5300 USD
Purchase 46 219.5800 USD
Purchase 78 210.6500 USD
Purchase 87 222.6900 USD
Purchase 100 216.3500 USD
Purchase 101 218.5959 USD
Purchase 103 217.8028 USD
Purchase 104 217.7807 USD
Purchase 135 222.5425 USD
Purchase 167 222.5380 USD
Purchase 200 218.3050 USD
Purchase 200 217.8100 USD
Purchase 203 218.9356 USD
Purchase 207 217.8046 USD
Purchase 265 222.5386 USD
Purchase 265 219.3384 USD
Purchase 300 218.7426 USD
Purchase 303 219.5817 USD
Purchase 305 220.9498 USD
Purchase 400 217.1550 USD
Purchase 404 217.1946 USD
Purchase 446 222.7230 USD
Purchase 600 222.5400 USD
Purchase 700 219.3657 USD
Purchase 714 220.6899 USD
Purchase 744 222.0721 USD
Purchase 1,011 219.7515 USD
Purchase 1,072 220.5831 USD
Purchase 1,200 221.8200 USD
Purchase 1,321 220.6685 USD
Purchase 1,411 218.5107 USD
Purchase 1,657 219.1614 USD
Purchase 1,791 220.9018 USD
Purchase 1,896 220.5703 USD
Purchase 2,053 219.3783 USD
Purchase 2,244 219.6083 USD
Purchase 2,810 220.8938 USD
Purchase 3,423 218.8067 USD
Purchase 4,127 223.2200 USD
Purchase 5,253 219.4192 USD
Purchase 8,457 221.1869 USD
Purchase 10,800 220.9877 USD
Purchase 11,246 220.8551 USD
Purchase 14,873 219.9401 USD
Purchase 18,399 220.5998 USD
Purchase 18,982 221.4826 USD
Purchase 28,947 220.0994 USD
Purchase 41,301 221.5521 USD
Purchase 54,000 220.7501 USD
Sale 4 221.0300 USD
Sale 5 220.9600 USD
Sale 11 220.1372 USD
Sale 12 219.9662 USD
Sale 12 221.3500 USD
Sale 13 220.5515 USD
Sale 14 220.5482 USD
Sale 14 221.0492 USD
Sale 15 221.5020 USD
Sale 20 221.0200 USD
Sale 20 220.9000 USD
Sale 21 223.0900 USD
Sale 21 221.1528 USD
Sale 31 221.5009 USD
Sale 34 221.7392 USD
Sale 36 221.6587 USD
Sale 39 221.7200 USD
Sale 42 221.2867 USD
Sale 43 221.3405 USD
Sale 43 221.7298 USD
Sale 45 221.5990 USD
Sale 46 218.4450 USD
Sale 54 222.3163 USD
Sale 55 221.7197 USD
Sale 55 222.4300 USD
Sale 65 221.0138 USD
Sale 100 221.4600 USD
Sale 100 221.2298 USD
Sale 100 221.0700 USD
Sale 100 223.2300 USD
Sale 100 220.9900 USD
Sale 104 220.6188 USD
Sale 105 221.1909 USD
Sale 107 220.8218 USD
Sale 122 220.9904 USD
Sale 127 222.2300 USD
Sale 134 220.8392 USD
Sale 142 222.4263 USD
Sale 196 222.3016 USD
Sale 200 222.4600 USD
Sale 200 220.6850 USD
Sale 200 221.1000 USD
Sale 212 220.4944 USD
Sale 300 220.3566 USD
Sale 300 220.9100 USD
Sale 300 223.1466 USD
Sale 300 223.1700 USD
Sale 300 223.2066 USD
Sale 309 222.2049 USD
Sale 348 222.8915 USD
Sale 366 220.9656 USD
Sale 384 223.2395 USD
Sale 384 220.0966 USD
Sale 399 222.7779 USD
Sale 400 221.0175 USD
Sale 400 221.9225 USD
Sale 400 223.1062 USD
Sale 400 223.2150 USD
Sale 500 218.5710 USD
Sale 500 223.1380 USD
Sale 500 220.9280 USD
Sale 500 223.0420 USD
Sale 500 220.5080 USD
Sale 540 223.0640 USD
Sale 541 220.7748 USD
Sale 584 223.1192 USD
Sale 598 221.4778 USD
Sale 601 220.9630 USD
Sale 604 222.6909 USD
Sale 648 220.9609 USD
Sale 672 221.2958 USD
Sale 693 221.2997 USD
Sale 760 221.0281 USD
Sale 768 221.9757 USD
Sale 800 220.5093 USD
Sale 900 221.3522 USD
Sale 968 220.2586 USD
Sale 1,047 220.6785 USD
Sale 1,143 220.9140 USD
Sale 1,176 223.0835 USD
Sale 1,200 220.1429 USD
Sale 1,200 222.5400 USD
Sale 1,482 220.3591 USD
Sale 1,524 221.9597 USD
Sale 1,560 221.5535 USD
Sale 1,600 223.1162 USD
Sale 1,768 222.8179 USD
Sale 1,900 223.1207 USD
Sale 2,100 221.5897 USD
Sale 2,330 220.9764 USD
Sale 2,404 220.4581 USD
Sale 2,438 218.5208 USD
Sale 2,669 223.2200 USD
Sale 3,200 220.8935 USD
Sale 3,391 221.3461 USD
Sale 5,120 219.5152 USD
Sale 5,400 220.9877 USD
Sale 6,257 220.7466 USD
Sale 7,080 221.2223 USD
Sale 7,139 220.4151 USD
Sale 9,028 221.1142 USD
Sale 10,333 220.6036 USD
Sale 11,918 221.3367 USD
Sale 12,132 218.3600 USD
Sale 15,613 220.7305 USD
Sale 16,678 222.3450 USD
Sale 43,162 220.7681 USD
Sale 47,954 220.2155 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 1,137 220.2701 USD
(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: 8 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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