REG-BARCLAYS PLC FORM 8.3 - AON PLC
12/03/2021 13:50
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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 11 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
463,678 0.21% 1,792,986 0.79%
(2) Derivatives (other than options):
106,445 0.05% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
594,323 0.26% 1,847,443 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 229.0200 USD
Purchase 5 227.9600 USD
Purchase 14 229.3100 USD
Purchase 14 228.3007 USD
Purchase 27 228.0959 USD
Purchase 45 228.1526 USD
Purchase 55 228.0450 USD
Purchase 66 228.5750 USD
Purchase 75 228.4600 USD
Purchase 100 228.7200 USD
Purchase 100 230.2000 USD
Purchase 145 228.4670 USD
Purchase 165 228.1843 USD
Purchase 166 229.5400 USD
Purchase 378 228.6094 USD
Purchase 381 228.1500 USD
Purchase 400 228.2350 USD
Purchase 466 228.5961 USD
Purchase 472 228.5275 USD
Purchase 509 228.4373 USD
Purchase 640 228.5347 USD
Purchase 754 228.5457 USD
Purchase 783 228.4207 USD
Purchase 791 228.5545 USD
Purchase 807 228.6669 USD
Purchase 832 228.4222 USD
Purchase 841 228.8586 USD
Purchase 870 228.7033 USD
Purchase 986 228.6373 USD
Purchase 1,100 228.2936 USD
Purchase 1,197 228.6021 USD
Purchase 1,261 228.6133 USD
Purchase 1,300 230.1784 USD
Purchase 1,324 228.6945 USD
Purchase 1,326 229.7500 USD
Purchase 1,337 228.5597 USD
Purchase 1,362 228.9017 USD
Purchase 1,594 228.0000 USD
Purchase 1,943 228.5307 USD
Purchase 2,123 228.4334 USD
Purchase 3,188 228.3799 USD
Purchase 3,654 228.5203 USD
Purchase 3,727 228.1219 USD
Purchase 4,257 228.5576 USD
Purchase 6,601 228.0031 USD
Purchase 9,353 228.5964 USD
Purchase 9,847 228.5044 USD
Purchase 10,800 228.6744 USD
Purchase 11,006 228.5166 USD
Purchase 17,834 228.5712 USD
Purchase 44,579 228.5318 USD
Sale 1 228.4200 USD
Sale 1 228.5900 USD
Sale 2 229.0200 USD
Sale 3 228.3100 USD
Sale 4 228.4075 USD
Sale 5 227.9600 USD
Sale 9 228.7200 USD
Sale 13 229.3100 USD
Sale 13 228.3569 USD
Sale 27 228.4455 USD
Sale 36 228.8800 USD
Sale 37 228.8500 USD
Sale 55 228.0450 USD
Sale 66 228.7100 USD
Sale 66 228.5750 USD
Sale 74 228.4400 USD
Sale 75 228.9500 USD
Sale 100 228.5400 USD
Sale 100 228.5000 USD
Sale 100 228.2200 USD
Sale 147 228.8925 USD
Sale 186 228.2362 USD
Sale 200 230.2000 USD
Sale 302 228.6333 USD
Sale 339 228.3419 USD
Sale 381 228.1500 USD
Sale 400 228.4350 USD
Sale 410 228.3439 USD
Sale 436 228.4963 USD
Sale 482 228.5638 USD
Sale 598 228.6430 USD
Sale 600 229.5516 USD
Sale 602 228.6736 USD
Sale 620 228.1094 USD
Sale 651 228.3123 USD
Sale 869 229.0877 USD
Sale 1,145 228.6874 USD
Sale 1,326 229.7500 USD
Sale 1,370 228.5624 USD
Sale 1,901 228.6375 USD
Sale 2,094 228.1426 USD
Sale 2,551 228.6964 USD
Sale 3,607 228.6173 USD
Sale 3,621 228.6004 USD
Sale 4,050 228.6750 USD
Sale 4,510 228.3224 USD
Sale 4,661 229.0316 USD
Sale 6,153 228.8205 USD
Sale 6,265 228.0000 USD
Sale 6,844 228.4236 USD
Sale 6,914 228.0139 USD
Sale 8,348 228.3297 USD
Sale 10,800 228.5165 USD
Sale 14,361 228.5775 USD
Sale 54,470 228.5718 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)
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: 12 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
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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