REG-BARCLAYS PLC FORM 8.3 - AON PLC
09/02/2021 13:35
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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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 08 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
431,215 0.19% 2,414,280 1.06%
(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:
1,059,945 0.46% 2,467,537 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 224.7100 USD
Purchase 1 224.6900 USD
Purchase 2 221.6000 USD
Purchase 3 224.8316 USD
Purchase 3 224.5500 USD
Purchase 20 223.3485 USD
Purchase 35 224.7800 USD
Purchase 43 224.4200 USD
Purchase 55 222.1858 USD
Purchase 63 222.5358 USD
Purchase 82 221.5812 USD
Purchase 95 222.5148 USD
Purchase 99 222.0676 USD
Purchase 100 223.5300 USD
Purchase 100 224.4450 USD
Purchase 100 224.2600 USD
Purchase 100 223.9300 USD
Purchase 100 223.6850 USD
Purchase 100 223.6150 USD
Purchase 100 223.6000 USD
Purchase 100 223.1000 USD
Purchase 100 222.9750 USD
Purchase 104 223.6155 USD
Purchase 133 222.3222 USD
Purchase 134 223.6338 USD
Purchase 153 223.8681 USD
Purchase 160 221.9870 USD
Purchase 165 223.1100 USD
Purchase 189 224.0300 USD
Purchase 200 222.4900 USD
Purchase 201 224.3500 USD
Purchase 201 223.3357 USD
Purchase 206 223.3584 USD
Purchase 207 223.8700 USD
Purchase 260 222.3087 USD
Purchase 324 223.4825 USD
Purchase 494 223.7210 USD
Purchase 500 223.1889 USD
Purchase 518 222.5873 USD
Purchase 623 223.9100 USD
Purchase 781 223.5837 USD
Purchase 1,200 223.1043 USD
Purchase 1,307 222.3526 USD
Purchase 1,524 225.6400 USD
Purchase 2,744 222.6220 USD
Purchase 3,540 223.3062 USD
Purchase 4,175 225.5128 USD
Purchase 7,948 223.5819 USD
Purchase 9,152 224.9847 USD
Purchase 9,153 224.2639 USD
Purchase 12,637 223.3752 USD
Purchase 18,658 222.9139 USD
Purchase 19,311 224.4347 USD
Purchase 27,000 223.2602 USD
Sale 4 224.5400 USD
Sale 12 223.5600 USD
Sale 18 222.2961 USD
Sale 20 224.1930 USD
Sale 27 222.7929 USD
Sale 28 222.7158 USD
Sale 32 222.6687 USD
Sale 36 224.5094 USD
Sale 43 224.0850 USD
Sale 43 222.4502 USD
Sale 43 221.5109 USD
Sale 46 223.7982 USD
Sale 53 222.8479 USD
Sale 56 222.4071 USD
Sale 57 224.2889 USD
Sale 59 222.6913 USD
Sale 64 224.2061 USD
Sale 64 223.9818 USD
Sale 66 225.1200 USD
Sale 66 225.1000 USD
Sale 76 224.0130 USD
Sale 80 223.2662 USD
Sale 81 223.9570 USD
Sale 88 223.4051 USD
Sale 90 224.2100 USD
Sale 94 223.9104 USD
Sale 100 223.1600 USD
Sale 100 221.1200 USD
Sale 100 224.3000 USD
Sale 100 224.2600 USD
Sale 100 222.6300 USD
Sale 100 223.6162 USD
Sale 105 222.5116 USD
Sale 110 221.7616 USD
Sale 110 221.5787 USD
Sale 114 222.8010 USD
Sale 118 224.2135 USD
Sale 128 223.5796 USD
Sale 130 225.4484 USD
Sale 149 223.4890 USD
Sale 170 223.7894 USD
Sale 186 223.1844 USD
Sale 198 222.5957 USD
Sale 200 222.3025 USD
Sale 200 223.3200 USD
Sale 200 222.8775 USD
Sale 209 223.3876 USD
Sale 233 223.9072 USD
Sale 241 224.5025 USD
Sale 258 223.2358 USD
Sale 260 223.8231 USD
Sale 265 223.1062 USD
Sale 300 223.6700 USD
Sale 302 224.0398 USD
Sale 312 222.8150 USD
Sale 344 223.0380 USD
Sale 398 222.8963 USD
Sale 400 222.0650 USD
Sale 428 223.4555 USD
Sale 450 223.4188 USD
Sale 500 223.8880 USD
Sale 500 223.4140 USD
Sale 573 223.8700 USD
Sale 600 222.9225 USD
Sale 600 223.1043 USD
Sale 600 224.5433 USD
Sale 606 224.4441 USD
Sale 610 222.8403 USD
Sale 638 225.5034 USD
Sale 641 222.7721 USD
Sale 1,123 223.8869 USD
Sale 1,264 222.2937 USD
Sale 1,524 225.6400 USD
Sale 1,564 223.4624 USD
Sale 1,585 223.1566 USD
Sale 1,700 222.7726 USD
Sale 1,748 223.1373 USD
Sale 2,273 223.3831 USD
Sale 2,500 222.3507 USD
Sale 2,565 224.3345 USD
Sale 2,727 223.1232 USD
Sale 3,062 223.8051 USD
Sale 4,988 223.5776 USD
Sale 5,459 225.5367 USD
Sale 6,296 225.2843 USD
Sale 7,524 223.2538 USD
Sale 8,449 222.7991 USD
Sale 10,779 224.6526 USD
Sale 10,952 223.4095 USD
Sale 13,016 223.8126 USD
Sale 20,774 223.3523 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)
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: 9 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
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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