REG-BARCLAYS PLC Form 8.3 - Aon plc
10/02/2021 11:45
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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 09 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
430,671 0.19% 2,372,995 1.04%
(2) Derivatives (other than options):
571,234 0.25% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
1,024,905 0.45% 2,426,252 1.06%
(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 1 227.5500 USD
Purchase 1 227.9600 USD
Purchase 1 227.1400 USD
Purchase 2 227.5850 USD
Purchase 4 227.7125 USD
Purchase 12 227.1450 USD
Purchase 13 226.9776 USD
Purchase 17 227.2050 USD
Purchase 37 227.6400 USD
Purchase 38 225.2800 USD
Purchase 100 228.0600 USD
Purchase 100 227.5900 USD
Purchase 100 228.0900 USD
Purchase 100 226.5300 USD
Purchase 100 227.4400 USD
Purchase 114 227.5079 USD
Purchase 151 228.3825 USD
Purchase 179 227.3330 USD
Purchase 200 226.7824 USD
Purchase 250 228.0587 USD
Purchase 300 227.3666 USD
Purchase 350 227.2047 USD
Purchase 381 228.0144 USD
Purchase 474 227.4383 USD
Purchase 499 227.0255 USD
Purchase 700 227.2078 USD
Purchase 918 227.7780 USD
Purchase 1,030 227.2183 USD
Purchase 1,100 227.6540 USD
Purchase 1,158 227.5205 USD
Purchase 1,291 227.3835 USD
Purchase 1,400 227.6071 USD
Purchase 1,401 227.5541 USD
Purchase 1,573 227.5545 USD
Purchase 1,608 227.4565 USD
Purchase 1,801 227.2922 USD
Purchase 2,277 227.1039 USD
Purchase 2,830 227.5269 USD
Purchase 3,278 227.9064 USD
Purchase 3,718 227.4870 USD
Purchase 4,361 227.8903 USD
Purchase 6,610 228.1169 USD
Purchase 7,132 227.6992 USD
Purchase 7,138 227.1026 USD
Purchase 8,466 228.4500 USD
Purchase 9,094 227.2092 USD
Purchase 27,821 227.0025 USD
Purchase 36,795 227.9128 USD
Purchase 38,549 227.2142 USD
Sale 2 227.6400 USD
Sale 2 227.6500 USD
Sale 8 227.5487 USD
Sale 8 226.5950 USD
Sale 9 228.0300 USD
Sale 13 226.9546 USD
Sale 29 226.9993 USD
Sale 30 227.1788 USD
Sale 56 227.0350 USD
Sale 58 227.4487 USD
Sale 58 227.6025 USD
Sale 63 227.2461 USD
Sale 78 227.4400 USD
Sale 79 227.6282 USD
Sale 98 227.6700 USD
Sale 100 227.1800 USD
Sale 100 227.0300 USD
Sale 100 226.5300 USD
Sale 100 228.0600 USD
Sale 100 228.2300 USD
Sale 100 227.7700 USD
Sale 100 227.5700 USD
Sale 100 227.4800 USD
Sale 104 227.4766 USD
Sale 112 227.3793 USD
Sale 118 227.0688 USD
Sale 120 227.1595 USD
Sale 130 227.9707 USD
Sale 154 227.4936 USD
Sale 157 227.3514 USD
Sale 171 227.4794 USD
Sale 182 227.5553 USD
Sale 200 227.2800 USD
Sale 211 227.1796 USD
Sale 215 227.4823 USD
Sale 226 227.0315 USD
Sale 229 227.5695 USD
Sale 275 228.0209 USD
Sale 276 227.0636 USD
Sale 279 227.5628 USD
Sale 300 227.1500 USD
Sale 301 227.5042 USD
Sale 391 228.0320 USD
Sale 400 227.8900 USD
Sale 443 226.3032 USD
Sale 497 227.8049 USD
Sale 546 226.8595 USD
Sale 628 227.5088 USD
Sale 639 227.5349 USD
Sale 668 226.9646 USD
Sale 699 227.6007 USD
Sale 751 226.8091 USD
Sale 799 227.6641 USD
Sale 829 227.9329 USD
Sale 874 227.5175 USD
Sale 1,066 227.5432 USD
Sale 1,265 227.4176 USD
Sale 1,357 227.3795 USD
Sale 1,708 227.5046 USD
Sale 2,961 227.9872 USD
Sale 3,586 227.7243 USD
Sale 3,767 227.7949 USD
Sale 3,801 227.7273 USD
Sale 5,033 228.4321 USD
Sale 6,065 227.6289 USD
Sale 6,153 227.5913 USD
Sale 9,066 228.4500 USD
Sale 17,700 228.1859 USD
Sale 18,716 227.2025 USD
Sale 31,290 227.1047 USD
Sale 49,924 227.2835 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 994 226.9216 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: 10 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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