REG-BARCLAYS PLC Form 8.3 - AON PLC
24/02/2021 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 23 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
442,883 0.20% 2,090,145 0.92%
(2) Derivatives (other than options):
376,723 0.17% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
843,806 0.37% 2,144,602 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 1 228.1100 USD
Purchase 1 228.2400 USD
Purchase 17 228.0600 USD
Purchase 67 231.1000 USD
Purchase 95 229.0015 USD
Purchase 100 230.0000 USD
Purchase 200 229.9450 USD
Purchase 200 230.1100 USD
Purchase 200 229.9775 USD
Purchase 213 230.8289 USD
Purchase 300 229.9933 USD
Purchase 300 229.5866 USD
Purchase 300 230.0950 USD
Purchase 300 231.2200 USD
Purchase 301 229.5166 USD
Purchase 400 230.2287 USD
Purchase 400 230.2800 USD
Purchase 441 230.2867 USD
Purchase 500 229.9780 USD
Purchase 500 229.9910 USD
Purchase 900 230.1094 USD
Purchase 900 230.6250 USD
Purchase 1,180 230.4675 USD
Purchase 1,202 230.4105 USD
Purchase 1,548 230.0543 USD
Purchase 1,700 230.4485 USD
Purchase 1,800 229.9852 USD
Purchase 1,939 230.3961 USD
Purchase 2,013 230.0403 USD
Purchase 2,200 230.0531 USD
Purchase 2,457 230.4759 USD
Purchase 2,800 230.1050 USD
Purchase 3,005 230.3175 USD
Purchase 3,566 230.4466 USD
Purchase 4,221 230.3571 USD
Purchase 6,025 228.6265 USD
Purchase 7,819 231.2800 USD
Purchase 13,294 230.8042 USD
Purchase 14,505 230.0653 USD
Purchase 15,908 229.4782 USD
Purchase 21,600 230.0314 USD
Purchase 24,735 229.7519 USD
Purchase 37,953 229.9828 USD
Purchase 96,779 230.5551 USD
Sale 3 227.8500 USD
Sale 3 228.2500 USD
Sale 7 227.8900 USD
Sale 44 228.1900 USD
Sale 48 228.4200 USD
Sale 67 230.8700 USD
Sale 100 228.2800 USD
Sale 100 228.6500 USD
Sale 108 231.2000 USD
Sale 117 229.6632 USD
Sale 200 227.8600 USD
Sale 200 229.9000 USD
Sale 204 230.3463 USD
Sale 207 231.0685 USD
Sale 211 229.3109 USD
Sale 323 230.7000 USD
Sale 409 229.9855 USD
Sale 461 230.2698 USD
Sale 464 230.2908 USD
Sale 476 230.7046 USD
Sale 491 229.9563 USD
Sale 500 229.5576 USD
Sale 500 229.9260 USD
Sale 536 228.6225 USD
Sale 600 230.9266 USD
Sale 628 229.9143 USD
Sale 632 230.1297 USD
Sale 707 229.1012 USD
Sale 756 230.5349 USD
Sale 800 230.7137 USD
Sale 905 230.8147 USD
Sale 1,079 229.2869 USD
Sale 1,274 230.6026 USD
Sale 1,340 229.1698 USD
Sale 1,398 230.9124 USD
Sale 1,406 229.1650 USD
Sale 1,417 229.9027 USD
Sale 1,460 230.6359 USD
Sale 1,521 230.1694 USD
Sale 2,014 230.7754 USD
Sale 2,120 230.6486 USD
Sale 2,150 230.7076 USD
Sale 2,165 230.1028 USD
Sale 2,203 229.9072 USD
Sale 2,399 230.6545 USD
Sale 3,255 229.7522 USD
Sale 3,388 229.6786 USD
Sale 3,466 230.1952 USD
Sale 3,724 228.5912 USD
Sale 3,967 229.5064 USD
Sale 4,579 229.8839 USD
Sale 5,958 228.6013 USD
Sale 6,284 229.9812 USD
Sale 6,331 229.7376 USD
Sale 7,716 231.2800 USD
Sale 8,000 230.0779 USD
Sale 8,690 228.7337 USD
Sale 11,336 230.1366 USD
Sale 11,527 230.0793 USD
Sale 17,901 229.7310 USD
Sale 18,780 230.1624 USD
Sale 24,369 230.5225 USD
Sale 31,538 230.5100 USD
Sale 34,877 230.5284 USD
Sale 48,288 229.9773 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: 24 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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