REG-BARCLAYS PLC FORM 8.3 - AON PLC
25/03/2021 12:30
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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 24 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
493,887 0.22% 1,747,008 0.77%
(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:
615,215 0.27% 1,793,365 0.79%
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 30 226.0600 USD
Purchase 36 225.9063 USD
Purchase 72 225.8277 USD
Purchase 99 226.4100 USD
Purchase 100 225.2800 USD
Purchase 100 225.6200 USD
Purchase 100 226.1200 USD
Purchase 100 226.1000 USD
Purchase 100 225.6100 USD
Purchase 103 224.6921 USD
Purchase 200 226.3500 USD
Purchase 200 225.5650 USD
Purchase 200 226.2950 USD
Purchase 220 225.6411 USD
Purchase 251 226.0051 USD
Purchase 298 225.5838 USD
Purchase 300 226.0433 USD
Purchase 300 226.5633 USD
Purchase 302 225.4500 USD
Purchase 303 226.5528 USD
Purchase 499 226.0000 USD
Purchase 583 225.8250 USD
Purchase 608 226.0039 USD
Purchase 821 225.9588 USD
Purchase 869 225.4350 USD
Purchase 972 226.1208 USD
Purchase 1,193 225.8616 USD
Purchase 1,207 225.2500 USD
Purchase 1,400 225.8603 USD
Purchase 2,386 226.0337 USD
Purchase 2,976 223.9049 USD
Purchase 3,400 225.9713 USD
Purchase 4,392 225.9444 USD
Purchase 5,400 225.9185 USD
Purchase 7,273 225.9143 USD
Purchase 8,131 225.9619 USD
Purchase 8,213 225.2100 USD
Purchase 10,418 226.0854 USD
Purchase 13,879 225.9196 USD
Purchase 15,056 225.8113 USD
Purchase 25,619 225.7748 USD
Purchase 39,254 225.7487 USD
Purchase 59,699 225.7522 USD
Sale 1 225.7800 USD
Sale 1 225.5900 USD
Sale 1 225.7700 USD
Sale 2 225.4450 USD
Sale 2 225.8600 USD
Sale 2 226.8850 USD
Sale 3 225.8766 USD
Sale 3 225.7650 USD
Sale 4 225.7300 USD
Sale 4 225.2000 USD
Sale 6 225.5950 USD
Sale 6 225.8200 USD
Sale 6 225.8700 USD
Sale 6 226.2483 USD
Sale 11 225.6418 USD
Sale 12 225.8850 USD
Sale 19 225.9602 USD
Sale 19 225.7736 USD
Sale 30 226.0000 USD
Sale 31 225.2567 USD
Sale 36 225.9063 USD
Sale 48 225.8516 USD
Sale 71 225.6800 USD
Sale 91 225.7000 USD
Sale 100 225.9500 USD
Sale 103 225.7621 USD
Sale 159 226.0100 USD
Sale 200 225.7950 USD
Sale 200 225.6900 USD
Sale 200 225.7966 USD
Sale 200 225.7100 USD
Sale 200 225.9400 USD
Sale 200 225.4825 USD
Sale 252 225.7852 USD
Sale 292 225.8665 USD
Sale 300 225.7166 USD
Sale 300 226.0733 USD
Sale 300 226.0633 USD
Sale 302 225.9226 USD
Sale 302 225.4500 USD
Sale 400 226.3050 USD
Sale 439 225.9902 USD
Sale 500 225.3280 USD
Sale 583 225.8250 USD
Sale 600 225.3658 USD
Sale 600 225.9083 USD
Sale 705 225.3157 USD
Sale 712 225.6745 USD
Sale 732 225.3137 USD
Sale 1,002 225.8553 USD
Sale 1,029 225.8535 USD
Sale 1,054 225.1805 USD
Sale 1,400 225.8603 USD
Sale 1,412 225.6773 USD
Sale 1,458 226.0189 USD
Sale 1,644 225.7710 USD
Sale 1,700 225.9623 USD
Sale 1,798 225.4625 USD
Sale 1,799 225.4929 USD
Sale 2,292 226.0119 USD
Sale 2,536 225.6186 USD
Sale 2,664 225.8009 USD
Sale 2,858 225.9472 USD
Sale 2,942 224.0275 USD
Sale 3,312 225.8255 USD
Sale 3,854 225.5873 USD
Sale 4,019 226.0661 USD
Sale 4,335 225.5896 USD
Sale 4,392 225.9444 USD
Sale 8,135 226.1878 USD
Sale 8,169 225.6699 USD
Sale 9,671 225.8201 USD
Sale 11,221 225.6993 USD
Sale 11,651 225.9703 USD
Sale 15,326 225.2100 USD
Sale 16,001 225.8792 USD
Sale 18,265 225.8181 USD
Sale 65,126 225.8725 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)
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: 25 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
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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