REG-BARCLAYS PLC Form 8.3 - Aon plc
23/02/2021 12:20
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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 22 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
438,639 0.19% 2,088,730 0.92%
(2) Derivatives (other than options):
390,223 0.17% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
853,062 0.38% 2,143,187 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 1 228.3100 USD
Purchase 2 228.5775 USD
Purchase 2 229.7600 USD
Purchase 4 229.2325 USD
Purchase 5 229.2310 USD
Purchase 5 228.4600 USD
Purchase 7 228.9985 USD
Purchase 11 229.2159 USD
Purchase 12 228.5433 USD
Purchase 27 229.1585 USD
Purchase 28 229.0789 USD
Purchase 29 228.4086 USD
Purchase 100 227.6500 USD
Purchase 112 228.4475 USD
Purchase 200 229.4800 USD
Purchase 200 229.1625 USD
Purchase 386 229.1800 USD
Purchase 400 228.6250 USD
Purchase 447 228.9608 USD
Purchase 500 229.0410 USD
Purchase 501 228.3934 USD
Purchase 588 228.4075 USD
Purchase 612 228.4449 USD
Purchase 800 229.1518 USD
Purchase 924 229.1264 USD
Purchase 979 228.3226 USD
Purchase 1,087 229.1564 USD
Purchase 1,601 228.8984 USD
Purchase 1,859 229.0145 USD
Purchase 2,135 228.5059 USD
Purchase 2,135 228.5060 USD
Purchase 2,201 229.1278 USD
Purchase 2,266 228.5786 USD
Purchase 2,319 229.1152 USD
Purchase 2,706 229.0293 USD
Purchase 2,746 229.1737 USD
Purchase 2,850 229.0384 USD
Purchase 3,030 229.0512 USD
Purchase 3,099 228.4881 USD
Purchase 3,249 229.1622 USD
Purchase 3,381 228.4589 USD
Purchase 3,927 228.5068 USD
Purchase 4,200 228.8950 USD
Purchase 5,975 228.4311 USD
Purchase 6,400 229.1248 USD
Purchase 6,809 228.9415 USD
Purchase 6,826 228.9850 USD
Purchase 9,129 228.6247 USD
Purchase 9,927 228.5029 USD
Purchase 10,800 229.3453 USD
Purchase 13,176 229.0110 USD
Purchase 17,055 228.7200 USD
Purchase 23,287 228.7251 USD
Purchase 78,812 229.0643 USD
Sale 4 228.4300 USD
Sale 6 228.4000 USD
Sale 8 228.6900 USD
Sale 16 229.2393 USD
Sale 26 229.5000 USD
Sale 28 229.4896 USD
Sale 32 229.0312 USD
Sale 43 228.3900 USD
Sale 45 228.7900 USD
Sale 48 228.8525 USD
Sale 57 229.1459 USD
Sale 60 229.1846 USD
Sale 63 228.0800 USD
Sale 76 229.1250 USD
Sale 80 229.5200 USD
Sale 98 228.4900 USD
Sale 100 228.2800 USD
Sale 100 229.5300 USD
Sale 100 229.1100 USD
Sale 100 229.3400 USD
Sale 100 228.7000 USD
Sale 100 229.2700 USD
Sale 100 229.3000 USD
Sale 101 228.3892 USD
Sale 101 228.4899 USD
Sale 105 228.4338 USD
Sale 113 228.3927 USD
Sale 125 228.9818 USD
Sale 128 229.1332 USD
Sale 134 229.1400 USD
Sale 184 229.0684 USD
Sale 196 229.3032 USD
Sale 199 229.2070 USD
Sale 200 228.4700 USD
Sale 300 229.1033 USD
Sale 399 228.9992 USD
Sale 430 229.3107 USD
Sale 440 229.5027 USD
Sale 462 228.9764 USD
Sale 465 228.7909 USD
Sale 587 229.1847 USD
Sale 731 228.5934 USD
Sale 741 228.4609 USD
Sale 773 229.4225 USD
Sale 784 229.1275 USD
Sale 806 229.4947 USD
Sale 897 228.5210 USD
Sale 942 229.3736 USD
Sale 1,045 228.4207 USD
Sale 1,110 229.1839 USD
Sale 1,150 229.4034 USD
Sale 1,296 228.4668 USD
Sale 1,530 229.3108 USD
Sale 1,636 229.2130 USD
Sale 1,934 229.1226 USD
Sale 2,045 228.7200 USD
Sale 2,135 228.5059 USD
Sale 2,753 228.9943 USD
Sale 3,746 229.1685 USD
Sale 4,479 229.2750 USD
Sale 4,651 228.8749 USD
Sale 5,815 229.1245 USD
Sale 6,000 228.7605 USD
Sale 6,225 228.7932 USD
Sale 17,446 228.7778 USD
Sale 22,146 228.8063 USD
Sale 34,221 228.5076 USD
Sale 105,550 229.0459 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, Number Exercise Type Expiry Option
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Option Purchasing 1,200 240 USD American 16 Jul 2021 11.0450 USD
Put Option Purchasing 1,200 220 USD American 16 Jul 2021 11.7841 USD
(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: 23 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
Put Options Purchased -1,200 220.0000 American Jul 16, 2021
Call Options Purchased 1,200 240.0000 American Jul 16, 2021
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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