REG-BARCLAYS PLC Form 8.3 - AON PLC
18/03/2021 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 17 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
483,076 0.21% 1,775,852 0.79%
(2) Derivatives (other than options):
99,964 0.04% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
607,240 0.27% 1,830,309 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 7 226.3228 USD
Purchase 10 226.2660 USD
Purchase 12 226.3058 USD
Purchase 22 226.1200 USD
Purchase 41 226.1144 USD
Purchase 63 225.9380 USD
Purchase 90 226.2366 USD
Purchase 97 227.0200 USD
Purchase 100 225.8700 USD
Purchase 100 226.9200 USD
Purchase 100 226.1600 USD
Purchase 100 226.1850 USD
Purchase 114 225.8526 USD
Purchase 176 225.9928 USD
Purchase 200 226.2850 USD
Purchase 200 226.0600 USD
Purchase 259 226.3009 USD
Purchase 270 225.8173 USD
Purchase 300 226.3050 USD
Purchase 300 225.9766 USD
Purchase 377 226.1179 USD
Purchase 400 226.0112 USD
Purchase 405 226.1423 USD
Purchase 437 226.0630 USD
Purchase 448 226.0760 USD
Purchase 500 226.1470 USD
Purchase 500 226.4530 USD
Purchase 500 225.9240 USD
Purchase 550 226.0368 USD
Purchase 567 226.0452 USD
Purchase 900 226.1088 USD
Purchase 1,200 226.2658 USD
Purchase 1,324 225.8258 USD
Purchase 1,505 226.3577 USD
Purchase 1,900 226.2371 USD
Purchase 2,417 226.1882 USD
Purchase 3,691 225.9442 USD
Purchase 4,166 226.2522 USD
Purchase 5,044 225.7900 USD
Purchase 5,478 226.0259 USD
Purchase 6,400 226.2163 USD
Purchase 6,638 225.7949 USD
Purchase 12,431 226.1355 USD
Purchase 17,522 226.1021 USD
Purchase 18,539 226.0618 USD
Purchase 25,129 225.9920 USD
Purchase 25,174 226.1316 USD
Purchase 74,910 226.0664 USD
Sale 1 226.1300 USD
Sale 2 226.1650 USD
Sale 2 226.3450 USD
Sale 2 227.2000 USD
Sale 3 226.1066 USD
Sale 3 226.1766 USD
Sale 4 226.0525 USD
Sale 6 226.1933 USD
Sale 7 226.8100 USD
Sale 7 226.0700 USD
Sale 7 226.1757 USD
Sale 10 226.0000 USD
Sale 10 226.2660 USD
Sale 10 225.9630 USD
Sale 10 226.2080 USD
Sale 11 225.8890 USD
Sale 12 225.9466 USD
Sale 18 226.0411 USD
Sale 20 225.9390 USD
Sale 27 225.9311 USD
Sale 70 226.2112 USD
Sale 90 226.2366 USD
Sale 97 227.0200 USD
Sale 100 226.9200 USD
Sale 100 226.3300 USD
Sale 100 226.2201 USD
Sale 100 226.1700 USD
Sale 115 226.1156 USD
Sale 300 226.6383 USD
Sale 505 226.2948 USD
Sale 600 226.2933 USD
Sale 601 226.0765 USD
Sale 810 225.9299 USD
Sale 900 225.9400 USD
Sale 1,616 226.3133 USD
Sale 2,000 225.8200 USD
Sale 2,735 226.0246 USD
Sale 2,741 226.3570 USD
Sale 2,979 226.1680 USD
Sale 3,564 226.1570 USD
Sale 3,738 226.0193 USD
Sale 4,639 226.1370 USD
Sale 5,004 226.0758 USD
Sale 5,169 226.1388 USD
Sale 5,659 226.2290 USD
Sale 5,799 225.9585 USD
Sale 5,893 226.0389 USD
Sale 6,170 226.0446 USD
Sale 6,172 225.7900 USD
Sale 6,411 226.0988 USD
Sale 6,660 225.7960 USD
Sale 7,068 226.1333 USD
Sale 7,680 226.2299 USD
Sale 11,104 226.0500 USD
Sale 11,767 225.9867 USD
Sale 15,343 226.0324 USD
Sale 18,270 226.0165 USD
Sale 30,234 226.0229 USD
Sale 38,240 226.1628 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: 18 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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