REG-BARCLAYS PLC Form 8.3 - AON PLC
16/03/2021 12:45
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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 15 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
502,845 0.22% 1,779,423 0.79%
(2) Derivatives (other than options):
106,098 0.05% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
633,143 0.28% 1,833,880 0.81%
(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 4 225.3400 USD
Purchase 5 225.9900 USD
Purchase 14 226.0600 USD
Purchase 16 225.9600 USD
Purchase 16 226.1700 USD
Purchase 19 226.0650 USD
Purchase 29 225.8417 USD
Purchase 32 226.0825 USD
Purchase 43 225.9800 USD
Purchase 80 225.9060 USD
Purchase 84 225.6906 USD
Purchase 85 226.1900 USD
Purchase 90 225.7124 USD
Purchase 95 225.8803 USD
Purchase 96 225.6583 USD
Purchase 100 225.4300 USD
Purchase 100 226.1000 USD
Purchase 108 226.8268 USD
Purchase 110 225.8847 USD
Purchase 112 225.8464 USD
Purchase 114 226.1377 USD
Purchase 128 225.5425 USD
Purchase 128 226.0275 USD
Purchase 134 225.9608 USD
Purchase 135 225.7488 USD
Purchase 150 226.3300 USD
Purchase 177 225.8232 USD
Purchase 208 226.2020 USD
Purchase 256 225.7556 USD
Purchase 257 226.2413 USD
Purchase 289 226.0856 USD
Purchase 300 225.6933 USD
Purchase 360 225.9986 USD
Purchase 367 226.8722 USD
Purchase 367 226.8723 USD
Purchase 384 225.6695 USD
Purchase 407 225.9790 USD
Purchase 464 225.6837 USD
Purchase 472 226.0981 USD
Purchase 500 225.6900 USD
Purchase 610 225.9544 USD
Purchase 672 225.5842 USD
Purchase 689 225.6603 USD
Purchase 855 226.0997 USD
Purchase 1,098 225.5380 USD
Purchase 1,298 225.8004 USD
Purchase 1,667 226.7517 USD
Purchase 1,701 225.7196 USD
Purchase 1,771 226.1099 USD
Purchase 2,800 225.7132 USD
Purchase 2,822 226.0637 USD
Purchase 3,342 226.1462 USD
Purchase 3,807 226.0961 USD
Purchase 5,126 225.8203 USD
Purchase 5,424 226.0984 USD
Purchase 8,066 225.8982 USD
Purchase 11,734 225.9637 USD
Purchase 11,804 225.5000 USD
Purchase 14,258 226.0289 USD
Purchase 21,545 225.5064 USD
Purchase 55,613 225.7193 USD
Sale 1 225.1100 USD
Sale 5 225.9900 USD
Sale 16 226.1550 USD
Sale 18 225.2750 USD
Sale 78 225.3300 USD
Sale 89 225.9000 USD
Sale 100 225.4850 USD
Sale 100 225.8500 USD
Sale 100 225.1400 USD
Sale 100 225.6800 USD
Sale 100 226.0800 USD
Sale 100 226.3200 USD
Sale 100 225.6400 USD
Sale 151 225.5200 USD
Sale 198 225.9746 USD
Sale 200 225.4950 USD
Sale 200 225.4750 USD
Sale 200 226.8300 USD
Sale 280 227.2783 USD
Sale 367 226.8722 USD
Sale 383 226.8362 USD
Sale 611 225.5638 USD
Sale 744 225.6734 USD
Sale 950 226.0342 USD
Sale 985 225.7982 USD
Sale 1,100 225.6747 USD
Sale 1,700 225.7670 USD
Sale 1,818 226.3399 USD
Sale 3,870 226.1138 USD
Sale 4,698 225.6685 USD
Sale 5,854 226.2083 USD
Sale 9,456 225.9775 USD
Sale 9,687 225.8680 USD
Sale 11,672 225.5000 USD
Sale 32,281 225.6983 USD
Sale 70,981 225.7815 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: 16 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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