REG-BARCLAYS PLC FORM 8.3 - AON PLC
11/02/2021 12:10
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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 10 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
423,622 0.19% 2,313,988 1.01%
(2) Derivatives (other than options):
569,534 0.25% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
(4) TOTAL:
1,016,156 0.44% 2,367,245 1.04%
(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 2 226.7675 USD
Purchase 38 226.8921 USD
Purchase 68 227.3925 USD
Purchase 86 228.0000 USD
Purchase 100 228.0600 USD
Purchase 100 227.2800 USD
Purchase 100 226.3800 USD
Purchase 100 228.1050 USD
Purchase 145 229.8700 USD
Purchase 262 227.4712 USD
Purchase 300 227.4566 USD
Purchase 300 226.8200 USD
Purchase 306 226.5890 USD
Purchase 345 226.5243 USD
Purchase 400 226.4000 USD
Purchase 500 227.0379 USD
Purchase 600 226.5383 USD
Purchase 1,033 226.5347 USD
Purchase 1,100 226.5372 USD
Purchase 1,185 227.1751 USD
Purchase 1,300 228.0015 USD
Purchase 1,600 227.2750 USD
Purchase 1,964 227.3975 USD
Purchase 2,151 226.8096 USD
Purchase 2,786 227.9829 USD
Purchase 3,645 228.0058 USD
Purchase 3,700 227.9133 USD
Purchase 3,700 228.1274 USD
Purchase 3,704 227.7957 USD
Purchase 4,360 227.3456 USD
Purchase 4,508 227.7371 USD
Purchase 4,526 226.9726 USD
Purchase 4,571 227.9854 USD
Purchase 5,246 227.8833 USD
Purchase 5,801 227.9104 USD
Purchase 5,890 226.5500 USD
Purchase 6,224 227.8526 USD
Purchase 7,140 227.7591 USD
Purchase 7,304 227.8665 USD
Purchase 7,765 227.8695 USD
Purchase 9,186 227.0063 USD
Purchase 9,568 227.2166 USD
Purchase 19,559 226.7385 USD
Purchase 19,853 226.6054 USD
Purchase 23,820 227.9755 USD
Sale 2 226.7675 USD
Sale 38 226.8921 USD
Sale 100 226.4900 USD
Sale 100 227.8500 USD
Sale 100 227.1100 USD
Sale 100 227.5000 USD
Sale 100 227.8800 USD
Sale 145 229.8700 USD
Sale 200 228.3500 USD
Sale 200 226.4500 USD
Sale 312 227.2443 USD
Sale 346 227.7102 USD
Sale 440 226.8926 USD
Sale 671 228.2482 USD
Sale 763 226.5584 USD
Sale 860 227.3667 USD
Sale 1,051 226.5300 USD
Sale 1,184 226.5462 USD
Sale 1,977 228.1794 USD
Sale 2,805 226.5464 USD
Sale 2,871 227.2554 USD
Sale 3,052 228.1609 USD
Sale 4,400 228.2674 USD
Sale 5,594 227.4663 USD
Sale 5,793 226.5500 USD
Sale 7,565 227.9070 USD
Sale 15,663 227.9822 USD
Sale 24,078 226.9509 USD
Sale 40,000 226.7452 USD
Sale 59,271 227.7915 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 (Open Positions) attached? YES
Date of disclosure: 11 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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