REG-BARCLAYS PLC Form 8.3 - 2021-04-21 IRISH TOP 8.3 REPORT AON - Amendment
23/04/2021 16:55
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Form 8.3 - 2021-04-21 IRISH TOP 8.3 REPORT AON - Amendment
Ap19
FORM 8.3 - Amendment to sales
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 21 April 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
526,312 0.23% 1,738,829 0.77%
(2) Derivatives (other than options):
123,157 0.05% 13,725 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
673,669 0.30% 1,776,754 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
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 235.2300 USD
Purchase 2 233.7500 USD
Purchase 6 233.5366 USD
Purchase 7 234.1900 USD
Purchase 7 233.6700 USD
Purchase 7 233.6400 USD
Purchase 8 233.6550 USD
Purchase 8 234.2937 USD
Purchase 8 233.6875 USD
Purchase 13 233.5300 USD
Purchase 26 233.7261 USD
Purchase 27 234.0959 USD
Purchase 28 234.1700 USD
Purchase 31 233.8100 USD
Purchase 63 234.3100 USD
Purchase 93 233.9500 USD
Purchase 100 234.9300 USD
Purchase 100 234.5300 USD
Purchase 100 233.9900 USD
Purchase 194 233.7311 USD
Purchase 199 233.9208 USD
Purchase 200 234.7700 USD
Purchase 220 234.5660 USD
Purchase 233 233.5328 USD
Purchase 300 233.9100 USD
Purchase 400 234.7350 USD
Purchase 500 233.7960 USD
Purchase 700 233.6646 USD
Purchase 905 233.5116 USD
Purchase 973 234.7535 USD
Purchase 994 233.8837 USD
Purchase 1,100 233.8072 USD
Purchase 1,277 233.8814 USD
Purchase 1,494 233.8982 USD
Purchase 2,086 233.8778 USD
Purchase 2,200 233.8113 USD
Purchase 2,278 233.5000 USD
Purchase 3,709 234.1372 USD
Purchase 4,200 233.9095 USD
Purchase 6,605 233.8266 USD
Purchase 7,320 233.8670 USD
Purchase 10,959 233.4999 USD
Purchase 27,000 233.8920 USD
Purchase 27,216 233.7037 USD
Sale 6 233.8700 USD
Sale 21 233.8200 USD
Sale 28 234.1700 USD
Sale 35 235.0800 USD
Sale 63 234.3100 USD
Sale 100 234.1100 USD
Sale 100 233.7300 USD
Sale 100 233.6122 USD
Sale 108 233.5300 USD
Sale 200 233.9200 USD
Sale 202 233.9850 USD
Sale 212 234.7800 USD
Sale 315 233.9420 USD
Sale 393 233.9195 USD
Sale 431 233.9410 USD
Sale 478 233.7898 USD
Sale 500 233.9780 USD
Sale 500 233.8870 USD
Sale 700 233.7635 USD
Sale 751 233.9414 USD
Sale 800 233.8706 USD
Sale 846 233.7750 USD
Sale 899 233.5092 USD
Sale 1,191 234.0065 USD
Sale 1,291 233.8953 USD
Sale 1,573 234.7458 USD
Sale 1,961 234.0585 USD
Sale 2,041 233.8843 USD
Sale 2,055 233.8913 USD
Sale 3,074 234.1447 USD
Sale 4,273 233.5000 USD
Sale 8,700 233.8455 USD
Sale 11,023 233.5027 USD
Sale 19,140 233.8901 USD
Sale 41,782 233.7507 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)
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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 Apr 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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