REG-BARCLAYS PLC FORM 8.3 - AON PLC
22/02/2021 14:30
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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 19 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
437,820 0.19% 2,120,515 0.93%
(2) Derivatives (other than options):
418,023 0.18% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 23,000 0.01% 23,000 0.01%
(4) TOTAL:
878,843 0.38% 2,173,772 0.95%
(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 2 228.8825 USD
Purchase 7 228.9828 USD
Purchase 7 228.9578 USD
Purchase 8 228.9550 USD
Purchase 8 228.8850 USD
Purchase 9 228.7055 USD
Purchase 10 229.1100 USD
Purchase 10 228.8590 USD
Purchase 10 228.8470 USD
Purchase 11 228.9063 USD
Purchase 21 228.8057 USD
Purchase 23 228.8182 USD
Purchase 29 229.3100 USD
Purchase 41 229.4500 USD
Purchase 46 228.7582 USD
Purchase 58 229.1200 USD
Purchase 62 229.0750 USD
Purchase 93 228.9500 USD
Purchase 98 229.0000 USD
Purchase 100 229.2150 USD
Purchase 100 229.2100 USD
Purchase 108 228.6667 USD
Purchase 115 229.1500 USD
Purchase 200 229.2500 USD
Purchase 324 228.6556 USD
Purchase 400 228.7550 USD
Purchase 557 228.4613 USD
Purchase 967 228.3929 USD
Purchase 1,034 228.7459 USD
Purchase 1,187 229.0392 USD
Purchase 1,598 228.4819 USD
Purchase 1,598 228.4818 USD
Purchase 2,000 228.8495 USD
Purchase 2,152 228.7527 USD
Purchase 2,364 228.9955 USD
Purchase 4,998 228.5400 USD
Purchase 5,169 228.8306 USD
Purchase 9,629 228.3450 USD
Purchase 12,770 228.9378 USD
Purchase 16,110 228.3400 USD
Purchase 24,343 228.5254 USD
Purchase 27,000 228.9972 USD
Purchase 33,471 228.7937 USD
Sale 9 228.7055 USD
Sale 10 229.1100 USD
Sale 15 228.2500 USD
Sale 17 228.4200 USD
Sale 28 228.8200 USD
Sale 29 228.9900 USD
Sale 41 229.4500 USD
Sale 50 229.1000 USD
Sale 77 229.1400 USD
Sale 100 227.7200 USD
Sale 100 229.2400 USD
Sale 100 228.7300 USD
Sale 118 228.7100 USD
Sale 200 229.1050 USD
Sale 201 228.9425 USD
Sale 294 229.1925 USD
Sale 300 228.5433 USD
Sale 300 228.8600 USD
Sale 319 228.4434 USD
Sale 369 228.9766 USD
Sale 388 228.6776 USD
Sale 394 228.9854 USD
Sale 401 228.9350 USD
Sale 422 228.9591 USD
Sale 434 228.9185 USD
Sale 440 228.9304 USD
Sale 500 228.9740 USD
Sale 533 228.5287 USD
Sale 656 228.9423 USD
Sale 918 228.5171 USD
Sale 973 228.7120 USD
Sale 994 228.7245 USD
Sale 1,100 228.8009 USD
Sale 1,223 229.0030 USD
Sale 1,240 228.7062 USD
Sale 1,516 228.7058 USD
Sale 1,598 228.4818 USD
Sale 1,888 228.7916 USD
Sale 2,340 229.1219 USD
Sale 2,671 228.9674 USD
Sale 2,750 228.7500 USD
Sale 2,813 228.9661 USD
Sale 3,035 228.8177 USD
Sale 3,041 228.7719 USD
Sale 3,307 228.6940 USD
Sale 3,879 228.8468 USD
Sale 3,902 228.4361 USD
Sale 5,318 228.3400 USD
Sale 5,336 228.5400 USD
Sale 5,997 229.0229 USD
Sale 6,622 228.7880 USD
Sale 7,023 229.0022 USD
Sale 7,093 228.9955 USD
Sale 9,069 228.8246 USD
Sale 11,580 228.9333 USD
Sale 20,582 228.3460 USD
Sale 24,169 228.5760 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: 22 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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