REG-BARCLAYS PLC Form 8.3 - AON PLC
15/02/2021 12:25
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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 12 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
427,010 0.19% 2,188,144 0.96%
(2) Derivatives (other than options):
474,034 0.21% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
TOTAL:
924,044 0.40% 2,241,401 0.98%
(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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 227.9525 USD
Purchase 3 230.1900 USD
Purchase 7 228.8142 USD
Purchase 57 229.2850 USD
Purchase 70 228.1600 USD
Purchase 99 228.0740 USD
Purchase 100 229.8700 USD
Purchase 100 227.6800 USD
Purchase 100 228.1400 USD
Purchase 150 228.2071 USD
Purchase 200 226.9950 USD
Purchase 200 228.1900 USD
Purchase 218 228.9294 USD
Purchase 300 226.7433 USD
Purchase 372 228.8500 USD
Purchase 800 227.4075 USD
Purchase 915 227.4610 USD
Purchase 953 228.1308 USD
Purchase 1,074 227.3088 USD
Purchase 1,134 226.9897 USD
Purchase 1,363 228.0922 USD
Purchase 1,702 228.6839 USD
Purchase 1,900 228.6207 USD
Purchase 1,901 228.3517 USD
Purchase 1,978 228.0400 USD
Purchase 2,000 228.2190 USD
Purchase 2,000 228.2845 USD
Purchase 2,041 228.7257 USD
Purchase 2,529 228.4339 USD
Purchase 2,900 228.6781 USD
Purchase 3,400 228.2300 USD
Purchase 3,435 227.8674 USD
Purchase 4,095 227.9035 USD
Purchase 4,388 228.0719 USD
Purchase 5,321 227.5331 USD
Purchase 5,813 228.2454 USD
Purchase 9,179 227.9620 USD
Purchase 12,595 228.6111 USD
Purchase 40,872 228.1956 USD
Sale 3 230.1900 USD
Sale 5 228.1300 USD
Sale 5 228.1400 USD
Sale 7 228.8142 USD
Sale 23 228.1200 USD
Sale 38 229.2850 USD
Sale 40 228.2100 USD
Sale 53 228.8500 USD
Sale 66 228.0740 USD
Sale 70 228.1600 USD
Sale 100 228.0650 USD
Sale 100 228.0000 USD
Sale 100 228.9900 USD
Sale 100 229.1400 USD
Sale 100 228.1500 USD
Sale 100 229.8700 USD
Sale 100 228.0900 USD
Sale 117 228.7296 USD
Sale 123 228.5700 USD
Sale 210 228.0533 USD
Sale 320 228.8512 USD
Sale 346 228.1644 USD
Sale 400 228.0662 USD
Sale 400 228.0675 USD
Sale 500 228.0560 USD
Sale 500 228.0700 USD
Sale 506 228.0527 USD
Sale 535 228.1031 USD
Sale 852 228.1095 USD
Sale 903 228.2482 USD
Sale 920 228.0659 USD
Sale 943 227.5753 USD
Sale 1,012 227.4219 USD
Sale 1,674 227.1921 USD
Sale 1,974 227.9410 USD
Sale 2,196 228.3349 USD
Sale 2,559 228.0400 USD
Sale 2,612 227.9684 USD
Sale 3,376 228.0753 USD
Sale 7,870 228.9104 USD
Sale 16,889 227.7078 USD
Sale 67,374 228.2738 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: 15 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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