REG-BARCLAYS PLC Form 8.3 - AON PLC
23/03/2021 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 22 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
497,930 0.22% 1,769,379 0.78%
(2) Derivatives (other than options):
97,128 0.04% 22,157 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
619,258 0.27% 1,815,736 0.80%
(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 9 224.0600 USD
Purchase 22 223.6090 USD
Purchase 34 223.8200 USD
Purchase 38 223.6900 USD
Purchase 67 223.6100 USD
Purchase 75 223.9050 USD
Purchase 86 222.6300 USD
Purchase 96 223.7700 USD
Purchase 100 223.3900 USD
Purchase 100 223.3650 USD
Purchase 100 223.1500 USD
Purchase 100 223.0300 USD
Purchase 100 223.5300 USD
Purchase 100 223.6000 USD
Purchase 100 222.6850 USD
Purchase 101 223.7497 USD
Purchase 106 224.2520 USD
Purchase 111 222.9000 USD
Purchase 160 223.6808 USD
Purchase 189 223.6241 USD
Purchase 200 224.0350 USD
Purchase 200 223.2450 USD
Purchase 200 223.4050 USD
Purchase 200 223.5125 USD
Purchase 200 223.5200 USD
Purchase 200 223.6825 USD
Purchase 203 223.3655 USD
Purchase 203 223.5697 USD
Purchase 281 223.6482 USD
Purchase 300 223.4766 USD
Purchase 301 223.4887 USD
Purchase 333 223.6548 USD
Purchase 338 223.9141 USD
Purchase 610 223.2145 USD
Purchase 636 223.7123 USD
Purchase 896 223.4729 USD
Purchase 1,030 223.3067 USD
Purchase 1,125 223.5096 USD
Purchase 1,694 224.3393 USD
Purchase 2,528 223.4001 USD
Purchase 2,546 223.4000 USD
Purchase 2,582 223.6721 USD
Purchase 2,774 223.6225 USD
Purchase 3,187 223.4024 USD
Purchase 6,178 223.4965 USD
Purchase 8,613 222.8336 USD
Purchase 9,700 223.6791 USD
Purchase 10,869 223.7994 USD
Purchase 12,427 223.5516 USD
Purchase 12,532 223.5092 USD
Purchase 20,006 223.6460 USD
Purchase 21,600 223.6785 USD
Purchase 21,763 223.8032 USD
Purchase 65,484 223.3065 USD
Sale 1 222.8400 USD
Sale 8 223.6850 USD
Sale 10 224.1400 USD
Sale 10 224.2500 USD
Sale 10 224.4000 USD
Sale 10 224.4800 USD
Sale 22 223.6090 USD
Sale 30 224.4243 USD
Sale 47 223.4200 USD
Sale 48 223.7689 USD
Sale 75 223.9050 USD
Sale 96 223.7700 USD
Sale 100 223.0300 USD
Sale 100 224.0000 USD
Sale 100 223.3600 USD
Sale 100 223.3500 USD
Sale 102 224.0071 USD
Sale 106 223.2772 USD
Sale 120 223.4858 USD
Sale 130 222.9000 USD
Sale 145 223.5455 USD
Sale 164 223.6329 USD
Sale 192 223.2921 USD
Sale 200 223.3850 USD
Sale 200 223.9600 USD
Sale 234 223.6613 USD
Sale 261 223.2985 USD
Sale 298 223.4912 USD
Sale 308 223.6756 USD
Sale 398 223.5860 USD
Sale 400 223.6900 USD
Sale 400 223.2937 USD
Sale 407 223.8770 USD
Sale 500 223.4480 USD
Sale 500 223.4420 USD
Sale 505 224.0002 USD
Sale 505 223.4029 USD
Sale 551 223.4569 USD
Sale 600 223.6633 USD
Sale 604 223.7629 USD
Sale 604 223.7324 USD
Sale 704 223.6773 USD
Sale 714 223.4306 USD
Sale 732 223.9495 USD
Sale 800 223.6631 USD
Sale 904 223.5277 USD
Sale 1,130 223.9911 USD
Sale 1,169 223.4498 USD
Sale 1,260 223.5149 USD
Sale 1,278 223.9949 USD
Sale 1,323 223.9626 USD
Sale 1,400 223.6007 USD
Sale 1,612 223.9383 USD
Sale 1,694 224.3393 USD
Sale 2,442 223.6907 USD
Sale 2,870 224.0831 USD
Sale 5,771 223.6987 USD
Sale 6,603 223.4025 USD
Sale 7,758 222.7257 USD
Sale 7,900 223.4750 USD
Sale 8,267 223.7210 USD
Sale 10,869 223.7994 USD
Sale 11,182 223.6127 USD
Sale 11,228 223.7979 USD
Sale 13,567 223.4000 USD
Sale 14,371 223.5718 USD
Sale 15,699 223.7191 USD
Sale 71,750 223.3326 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: 23 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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