REG-BARCLAYS PLC Form 8.3 - Aon plc
19/03/2021 13:05
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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 18 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
483,021 0.21% 1,774,780 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%
(4) TOTAL:
607,185 0.27% 1,829,237 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 1 224.3800 USD
Purchase 2 225.5700 USD
Purchase 3 225.9300 USD
Purchase 5 224.7600 USD
Purchase 8 224.8850 USD
Purchase 13 224.8400 USD
Purchase 17 224.8264 USD
Purchase 20 225.2855 USD
Purchase 29 226.1589 USD
Purchase 30 225.0600 USD
Purchase 54 224.6488 USD
Purchase 60 224.1487 USD
Purchase 100 225.6200 USD
Purchase 100 225.1300 USD
Purchase 104 224.8700 USD
Purchase 143 224.5271 USD
Purchase 154 225.4028 USD
Purchase 204 224.3296 USD
Purchase 212 225.3045 USD
Purchase 253 225.0114 USD
Purchase 286 224.6154 USD
Purchase 364 224.5485 USD
Purchase 364 224.6700 USD
Purchase 379 225.9153 USD
Purchase 416 224.7112 USD
Purchase 468 224.7500 USD
Purchase 520 224.4980 USD
Purchase 572 224.5163 USD
Purchase 619 225.4147 USD
Purchase 728 224.6500 USD
Purchase 1,000 225.3160 USD
Purchase 1,059 225.2054 USD
Purchase 1,256 224.6200 USD
Purchase 1,409 225.2424 USD
Purchase 1,509 225.0689 USD
Purchase 1,710 224.5715 USD
Purchase 2,608 224.5251 USD
Purchase 3,553 224.7695 USD
Purchase 3,607 224.9358 USD
Purchase 5,547 225.4578 USD
Purchase 7,826 224.5833 USD
Purchase 11,558 224.5400 USD
Purchase 12,995 225.1607 USD
Purchase 14,955 225.1473 USD
Purchase 18,998 225.0406 USD
Purchase 21,697 224.9680 USD
Sale 1 225.5400 USD
Sale 1 225.6000 USD
Sale 2 225.2800 USD
Sale 3 224.9700 USD
Sale 4 225.5600 USD
Sale 4 224.6500 USD
Sale 5 225.3680 USD
Sale 6 225.1933 USD
Sale 10 224.9100 USD
Sale 15 224.5866 USD
Sale 20 224.5687 USD
Sale 20 224.5375 USD
Sale 23 225.4500 USD
Sale 24 224.7285 USD
Sale 25 224.6400 USD
Sale 30 224.6233 USD
Sale 30 224.4766 USD
Sale 30 225.0600 USD
Sale 38 224.4111 USD
Sale 54 224.6488 USD
Sale 55 224.5772 USD
Sale 75 224.5006 USD
Sale 100 226.1500 USD
Sale 100 224.8800 USD
Sale 100 224.7400 USD
Sale 100 224.6800 USD
Sale 100 225.5000 USD
Sale 100 225.2300 USD
Sale 100 224.6700 USD
Sale 113 224.4656 USD
Sale 190 225.8310 USD
Sale 200 224.7900 USD
Sale 314 225.1097 USD
Sale 360 224.8852 USD
Sale 400 225.3200 USD
Sale 413 225.2081 USD
Sale 424 224.6180 USD
Sale 752 225.0659 USD
Sale 855 224.5715 USD
Sale 866 225.2649 USD
Sale 1,012 224.7456 USD
Sale 1,589 224.6439 USD
Sale 1,592 224.7683 USD
Sale 1,670 224.7630 USD
Sale 2,483 225.3503 USD
Sale 7,890 224.5830 USD
Sale 8,766 224.8241 USD
Sale 9,659 225.4133 USD
Sale 10,090 224.5400 USD
Sale 10,338 225.1001 USD
Sale 10,364 225.1518 USD
Sale 10,497 225.1150 USD
Sale 26,263 225.0535 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: 19 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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