REG-BARCLAYS PLC Form 8.3 - AON PLC
05/03/2021 11:55
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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 04 March 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
454,135 0.20% 1,834,096 0.81%
(2) Derivatives (other than options):
137,646 0.06% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
615,981 0.27% 1,888,553 0.84%
(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 10 228.1200 USD
Purchase 65 227.0050 USD
Purchase 66 225.5250 USD
Purchase 85 228.3472 USD
Purchase 90 228.1900 USD
Purchase 99 226.1700 USD
Purchase 100 226.6850 USD
Purchase 100 225.5100 USD
Purchase 100 226.0300 USD
Purchase 100 225.3700 USD
Purchase 100 225.3600 USD
Purchase 100 228.1050 USD
Purchase 100 225.2000 USD
Purchase 100 228.2200 USD
Purchase 100 225.9300 USD
Purchase 100 228.7800 USD
Purchase 101 225.0800 USD
Purchase 125 228.5068 USD
Purchase 200 225.7125 USD
Purchase 200 228.5750 USD
Purchase 200 225.4350 USD
Purchase 200 225.7750 USD
Purchase 201 225.7063 USD
Purchase 214 226.3704 USD
Purchase 288 225.3174 USD
Purchase 300 225.7433 USD
Purchase 300 225.5666 USD
Purchase 304 228.4640 USD
Purchase 306 228.3116 USD
Purchase 307 225.1106 USD
Purchase 308 225.0577 USD
Purchase 350 226.6400 USD
Purchase 378 225.9868 USD
Purchase 400 225.1999 USD
Purchase 434 225.3364 USD
Purchase 442 228.4431 USD
Purchase 446 228.6001 USD
Purchase 614 227.9614 USD
Purchase 680 225.8223 USD
Purchase 766 225.1822 USD
Purchase 766 225.6844 USD
Purchase 780 226.9086 USD
Purchase 800 228.2756 USD
Purchase 833 228.0958 USD
Purchase 1,078 227.9997 USD
Purchase 1,122 226.8134 USD
Purchase 1,162 228.1610 USD
Purchase 1,209 227.9537 USD
Purchase 1,366 228.5874 USD
Purchase 1,480 225.8813 USD
Purchase 1,525 228.5345 USD
Purchase 1,553 226.5989 USD
Purchase 1,600 227.8581 USD
Purchase 2,056 226.5593 USD
Purchase 2,230 225.1774 USD
Purchase 2,633 226.6796 USD
Purchase 3,150 228.3568 USD
Purchase 3,220 228.4961 USD
Purchase 3,405 228.3394 USD
Purchase 3,499 228.3551 USD
Purchase 3,766 228.2163 USD
Purchase 4,102 225.6001 USD
Purchase 4,897 227.4006 USD
Purchase 6,368 226.0134 USD
Purchase 7,964 226.9336 USD
Purchase 8,097 228.6801 USD
Purchase 8,504 226.0400 USD
Purchase 12,540 226.9043 USD
Purchase 16,645 227.9507 USD
Purchase 20,000 226.7658 USD
Purchase 21,690 226.9141 USD
Purchase 28,885 226.1747 USD
Sale 2 227.6600 USD
Sale 2 225.7700 USD
Sale 3 228.2000 USD
Sale 4 227.5112 USD
Sale 4 227.4137 USD
Sale 5 226.7960 USD
Sale 6 226.6716 USD
Sale 6 226.5300 USD
Sale 7 226.5378 USD
Sale 13 225.6761 USD
Sale 19 226.2773 USD
Sale 23 226.9304 USD
Sale 24 226.0200 USD
Sale 50 227.9600 USD
Sale 52 227.4000 USD
Sale 63 227.9200 USD
Sale 66 225.5250 USD
Sale 69 228.9500 USD
Sale 90 225.7000 USD
Sale 99 226.1700 USD
Sale 100 228.2550 USD
Sale 100 227.8600 USD
Sale 100 225.1300 USD
Sale 100 227.9350 USD
Sale 158 227.9401 USD
Sale 162 228.1200 USD
Sale 200 228.0000 USD
Sale 200 228.5300 USD
Sale 201 227.9801 USD
Sale 259 227.4946 USD
Sale 300 227.7316 USD
Sale 315 228.0101 USD
Sale 333 226.3339 USD
Sale 404 225.6892 USD
Sale 468 226.5734 USD
Sale 500 227.9320 USD
Sale 586 227.0167 USD
Sale 600 228.0316 USD
Sale 764 225.9231 USD
Sale 1,000 227.7540 USD
Sale 1,000 227.9475 USD
Sale 1,200 228.5825 USD
Sale 1,623 226.0349 USD
Sale 1,709 226.4140 USD
Sale 2,401 227.9021 USD
Sale 4,056 227.2391 USD
Sale 4,212 225.1847 USD
Sale 5,790 227.3173 USD
Sale 5,949 227.2780 USD
Sale 7,045 227.1790 USD
Sale 7,707 227.2888 USD
Sale 8,653 225.4105 USD
Sale 8,992 226.0400 USD
Sale 9,447 226.0510 USD
Sale 11,741 228.3739 USD
Sale 15,210 226.8760 USD
Sale 16,509 226.0353 USD
Sale 17,003 226.4782 USD
Sale 20,554 227.2329 USD
Sale 27,851 228.2606 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: 5 Mar 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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