REG-BARCLAYS PLC FORM 8.3 - AON PLC
17/02/2021 14:25
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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 16 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
426,118 0.19% 2,185,878 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%
(4) TOTAL:
923,152 0.40% 2,239,135 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
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 5 227.8010 USD
Purchase 20 227.5200 USD
Purchase 27 226.9300 USD
Purchase 52 227.0492 USD
Purchase 96 225.0820 USD
Purchase 100 227.5600 USD
Purchase 100 227.2400 USD
Purchase 100 227.3350 USD
Purchase 100 226.8200 USD
Purchase 100 226.6750 USD
Purchase 100 226.5500 USD
Purchase 100 227.1500 USD
Purchase 100 227.1100 USD
Purchase 120 227.2333 USD
Purchase 189 227.1366 USD
Purchase 200 227.3700 USD
Purchase 200 227.1650 USD
Purchase 210 227.2090 USD
Purchase 237 226.9997 USD
Purchase 390 227.0864 USD
Purchase 393 228.6190 USD
Purchase 404 227.3660 USD
Purchase 414 227.6696 USD
Purchase 505 227.2590 USD
Purchase 550 227.0463 USD
Purchase 562 224.8900 USD
Purchase 632 227.4188 USD
Purchase 640 227.1051 USD
Purchase 657 227.0243 USD
Purchase 678 227.2861 USD
Purchase 892 226.9245 USD
Purchase 1,321 227.4207 USD
Purchase 1,431 227.3888 USD
Purchase 1,501 227.1082 USD
Purchase 1,836 227.1268 USD
Purchase 4,759 225.9911 USD
Purchase 5,079 226.9880 USD
Purchase 6,155 227.9167 USD
Purchase 6,309 226.9949 USD
Purchase 7,622 227.7573 USD
Purchase 7,928 227.1000 USD
Purchase 14,143 227.5809 USD
Purchase 22,098 227.0180 USD
Sale 1 227.9100 USD
Sale 1 227.8750 USD
Sale 1 227.8600 USD
Sale 2 227.6800 USD
Sale 10 227.1600 USD
Sale 12 228.6200 USD
Sale 20 227.1550 USD
Sale 20 226.8050 USD
Sale 45 227.3100 USD
Sale 54 227.2518 USD
Sale 62 227.3517 USD
Sale 74 227.0700 USD
Sale 90 227.3844 USD
Sale 99 229.1600 USD
Sale 100 226.9350 USD
Sale 100 226.9600 USD
Sale 124 225.8880 USD
Sale 127 227.2522 USD
Sale 131 227.0712 USD
Sale 148 227.0414 USD
Sale 161 225.7822 USD
Sale 194 228.2383 USD
Sale 199 228.9902 USD
Sale 246 227.0208 USD
Sale 254 227.8872 USD
Sale 364 227.1365 USD
Sale 420 228.7930 USD
Sale 500 228.2940 USD
Sale 774 227.0937 USD
Sale 1,482 226.9570 USD
Sale 2,100 227.3214 USD
Sale 2,284 227.7378 USD
Sale 2,449 224.8900 USD
Sale 3,223 226.6700 USD
Sale 3,243 227.6326 USD
Sale 4,275 227.9603 USD
Sale 5,100 227.2235 USD
Sale 5,400 227.3589 USD
Sale 5,617 227.9981 USD
Sale 6,152 227.4370 USD
Sale 6,719 226.9461 USD
Sale 7,326 227.1240 USD
Sale 7,877 227.1000 USD
Sale 21,562 227.0331 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: 17 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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