REG-BARCLAYS PLC Form 8.3 - AON PLC
24/03/2021 12:35
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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 dealings being disclosed relate (Note ORD
2)
Date of dealing 23 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
497,933 0.22% 1,763,301 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%
(4) TOTAL:
619,261 0.27% 1,809,658 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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 15 224.3050 USD
Purchase 72 224.8100 USD
Purchase 80 224.5957 USD
Purchase 94 224.8938 USD
Purchase 133 224.6790 USD
Purchase 134 224.1745 USD
Purchase 140 224.5637 USD
Purchase 140 224.7417 USD
Purchase 152 224.5972 USD
Purchase 188 224.5462 USD
Purchase 200 224.7950 USD
Purchase 203 224.8118 USD
Purchase 246 224.7578 USD
Purchase 271 223.9430 USD
Purchase 294 224.9098 USD
Purchase 300 224.1300 USD
Purchase 300 224.8633 USD
Purchase 300 225.0508 USD
Purchase 400 224.3000 USD
Purchase 400 224.5362 USD
Purchase 500 224.7600 USD
Purchase 598 224.1200 USD
Purchase 600 224.4725 USD
Purchase 840 224.4920 USD
Purchase 899 224.6078 USD
Purchase 900 224.6166 USD
Purchase 964 224.6727 USD
Purchase 1,304 224.5778 USD
Purchase 1,852 224.5540 USD
Purchase 2,621 224.5899 USD
Purchase 2,965 224.3390 USD
Purchase 4,549 224.6916 USD
Purchase 8,653 224.7304 USD
Purchase 11,625 224.5440 USD
Purchase 12,052 223.9968 USD
Purchase 15,417 224.4526 USD
Purchase 19,806 224.3319 USD
Purchase 22,956 223.9800 USD
Purchase 26,913 224.3754 USD
Purchase 60,735 224.3951 USD
Sale 3 224.4400 USD
Sale 3 224.1900 USD
Sale 6 224.2400 USD
Sale 8 224.0250 USD
Sale 9 224.4333 USD
Sale 17 224.7441 USD
Sale 22 224.6277 USD
Sale 22 224.0722 USD
Sale 32 224.6434 USD
Sale 47 224.5035 USD
Sale 64 224.2100 USD
Sale 94 224.4673 USD
Sale 98 224.4394 USD
Sale 100 224.3800 USD
Sale 100 224.6000 USD
Sale 100 224.6400 USD
Sale 103 224.7309 USD
Sale 103 224.8470 USD
Sale 121 224.5239 USD
Sale 122 224.7364 USD
Sale 134 224.1745 USD
Sale 154 224.2000 USD
Sale 196 224.5742 USD
Sale 200 224.7125 USD
Sale 247 224.1800 USD
Sale 300 224.1300 USD
Sale 300 224.0816 USD
Sale 300 224.3766 USD
Sale 300 224.0100 USD
Sale 398 224.6105 USD
Sale 400 224.1475 USD
Sale 738 224.2603 USD
Sale 789 224.7105 USD
Sale 1,119 224.1071 USD
Sale 1,121 223.9924 USD
Sale 1,300 224.3578 USD
Sale 1,317 224.3988 USD
Sale 1,465 224.3112 USD
Sale 1,485 224.2202 USD
Sale 1,548 224.6911 USD
Sale 1,822 224.7684 USD
Sale 1,903 224.0552 USD
Sale 2,410 224.6909 USD
Sale 3,328 224.4381 USD
Sale 6,223 224.0920 USD
Sale 7,393 224.4408 USD
Sale 8,080 224.2987 USD
Sale 10,026 224.3284 USD
Sale 10,625 224.5843 USD
Sale 14,148 224.5396 USD
Sale 20,261 224.4883 USD
Sale 38,128 223.9800 USD
Sale 69,367 224.4841 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 attached? (Note 9) YES
Date of disclosure 24 March 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 (Note 10)
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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