REG-BARCLAYS PLC Form 8.3 - AON PLC
11/03/2021 13:45
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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 10 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
450,582 0.20% 1,792,158 0.79%
(2) Derivatives (other than options):
111,449 0.05% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
586,231 0.26% 1,846,615 0.82%
(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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 7 229.8100 USD
Purchase 7 229.6300 USD
Purchase 14 229.6975 USD
Purchase 14 229.7025 USD
Purchase 14 229.7175 USD
Purchase 20 230.0200 USD
Purchase 23 230.7041 USD
Purchase 24 231.0200 USD
Purchase 42 230.8469 USD
Purchase 50 231.7600 USD
Purchase 100 229.7800 USD
Purchase 100 229.8600 USD
Purchase 100 231.3600 USD
Purchase 113 231.9818 USD
Purchase 132 229.7750 USD
Purchase 158 231.3200 USD
Purchase 197 231.6127 USD
Purchase 200 229.9500 USD
Purchase 200 230.4429 USD
Purchase 200 230.4450 USD
Purchase 765 229.7486 USD
Purchase 878 230.4082 USD
Purchase 1,183 230.3988 USD
Purchase 1,381 230.0133 USD
Purchase 1,595 229.9416 USD
Purchase 2,367 230.6600 USD
Purchase 2,913 229.8407 USD
Purchase 3,053 230.3111 USD
Purchase 4,123 229.8980 USD
Purchase 7,598 230.1811 USD
Purchase 8,233 230.2373 USD
Purchase 10,000 230.6797 USD
Purchase 10,506 230.1791 USD
Purchase 12,511 229.7500 USD
Purchase 42,488 230.4749 USD
Sale 1 230.8500 USD
Sale 2 230.2000 USD
Sale 2 230.8400 USD
Sale 2 231.0100 USD
Sale 2 230.8550 USD
Sale 6 230.8666 USD
Sale 8 230.8437 USD
Sale 24 231.0200 USD
Sale 51 231.3200 USD
Sale 88 229.7750 USD
Sale 100 229.7325 USD
Sale 100 230.4000 USD
Sale 101 229.3583 USD
Sale 200 230.7500 USD
Sale 200 229.7838 USD
Sale 200 230.4192 USD
Sale 200 229.9500 USD
Sale 216 231.5685 USD
Sale 240 230.2155 USD
Sale 241 230.7792 USD
Sale 300 230.4650 USD
Sale 300 230.7266 USD
Sale 316 230.4204 USD
Sale 322 230.6202 USD
Sale 400 230.7750 USD
Sale 432 230.8558 USD
Sale 589 230.3960 USD
Sale 700 230.6807 USD
Sale 771 230.6227 USD
Sale 781 229.8807 USD
Sale 837 229.7732 USD
Sale 900 230.7627 USD
Sale 1,634 230.8069 USD
Sale 2,428 230.7687 USD
Sale 2,459 230.1892 USD
Sale 2,809 229.8575 USD
Sale 4,018 230.5923 USD
Sale 4,022 229.7858 USD
Sale 4,110 229.8985 USD
Sale 6,181 230.0423 USD
Sale 7,209 230.2132 USD
Sale 9,498 230.2021 USD
Sale 11,912 229.7500 USD
Sale 45,881 230.5157 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)
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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: 11 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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