REG-BARCLAYS PLC Form 8.3 - AON PLC
26/03/2021 15:00
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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 25 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
481,083 0.21% 1,730,518 0.77%
(2) Derivatives (other than options):
97,128 0.04% 13,757 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
602,411 0.27% 1,768,475 0.78%
(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 1 224.7500 USD
Purchase 8 224.0881 USD
Purchase 19 224.4115 USD
Purchase 41 225.0343 USD
Purchase 46 224.2277 USD
Purchase 100 225.1200 USD
Purchase 100 224.9574 USD
Purchase 126 225.0515 USD
Purchase 135 224.2288 USD
Purchase 140 224.4664 USD
Purchase 150 224.6960 USD
Purchase 172 224.6888 USD
Purchase 200 224.2325 USD
Purchase 226 224.8999 USD
Purchase 290 224.5712 USD
Purchase 300 224.8616 USD
Purchase 322 224.9108 USD
Purchase 350 225.0085 USD
Purchase 385 224.8560 USD
Purchase 400 224.3387 USD
Purchase 455 224.9223 USD
Purchase 598 224.6826 USD
Purchase 600 224.7616 USD
Purchase 742 224.5483 USD
Purchase 900 224.3505 USD
Purchase 944 224.9010 USD
Purchase 1,000 224.4090 USD
Purchase 1,056 224.6632 USD
Purchase 1,100 224.5535 USD
Purchase 1,714 225.0305 USD
Purchase 3,180 224.9513 USD
Purchase 4,124 224.9147 USD
Purchase 5,489 224.4354 USD
Purchase 5,562 224.5875 USD
Purchase 7,855 225.0300 USD
Purchase 8,631 224.4879 USD
Purchase 10,105 224.5594 USD
Purchase 10,618 224.5358 USD
Purchase 11,802 224.5523 USD
Purchase 12,867 224.5891 USD
Purchase 13,897 224.5447 USD
Purchase 20,346 224.8514 USD
Purchase 50,472 224.8402 USD
Sale 1 224.6200 USD
Sale 18 224.5400 USD
Sale 24 224.4350 USD
Sale 27 224.4822 USD
Sale 39 224.3330 USD
Sale 49 225.1300 USD
Sale 51 224.6300 USD
Sale 63 224.4742 USD
Sale 73 224.5500 USD
Sale 90 223.9950 USD
Sale 100 224.2000 USD
Sale 100 223.8600 USD
Sale 100 225.0600 USD
Sale 101 223.9821 USD
Sale 114 224.2531 USD
Sale 114 224.4821 USD
Sale 117 224.6287 USD
Sale 119 223.5250 USD
Sale 168 224.9960 USD
Sale 200 225.1800 USD
Sale 200 225.2700 USD
Sale 227 225.1587 USD
Sale 234 224.7476 USD
Sale 296 224.6579 USD
Sale 300 224.1783 USD
Sale 300 224.3750 USD
Sale 310 224.5999 USD
Sale 367 224.0456 USD
Sale 390 224.7601 USD
Sale 400 225.0900 USD
Sale 532 224.5745 USD
Sale 605 224.0853 USD
Sale 635 224.6261 USD
Sale 654 224.4293 USD
Sale 700 224.9714 USD
Sale 700 224.3571 USD
Sale 939 224.7507 USD
Sale 1,500 224.5473 USD
Sale 1,616 225.1562 USD
Sale 1,853 224.8592 USD
Sale 2,610 224.3693 USD
Sale 2,900 224.9810 USD
Sale 3,663 224.3412 USD
Sale 4,480 224.9275 USD
Sale 4,904 224.5806 USD
Sale 7,010 224.8025 USD
Sale 7,858 224.4262 USD
Sale 9,035 224.6972 USD
Sale 10,448 224.9028 USD
Sale 10,942 224.4141 USD
Sale 11,941 225.0300 USD
Sale 17,209 224.5544 USD
Sale 71,516 224.7669 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: 26 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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