REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
06/04/2021 15:00
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Form 8.3 - AON PLC - Amendment
Ap19
FORM 8.3 Amendment to purchase
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 29 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
463,479 0.20% 1,730,709 0.77%
(2) Derivatives (other than options):
97,615 0.04% 13,657 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
(4) TOTAL:
585,294 0.26% 1,768,566 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
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 233.4500 USD
Purchase 1 230.1850 USD
Purchase 2 233.2200 USD
Purchase 5 231.2100 USD
Purchase 12 229.7100 USD
Purchase 14 230.5696 USD
Purchase 62 230.5600 USD
Purchase 100 226.3200 USD
Purchase 100 227.3100 USD
Purchase 106 233.4067 USD
Purchase 110 233.3330 USD
Purchase 117 226.2025 USD
Purchase 178 230.3207 USD
Purchase 200 233.4860 USD
Purchase 201 233.6407 USD
Purchase 214 229.0981 USD
Purchase 220 233.5118 USD
Purchase 288 232.4376 USD
Purchase 312 233.4453 USD
Purchase 334 233.4122 USD
Purchase 553 231.8391 USD
Purchase 621 232.1619 USD
Purchase 1,925 231.1647 USD
Purchase 3,974 233.6249 USD
Purchase 5,130 231.0666 USD
Purchase 6,841 232.9600 USD
Purchase 8,299 230.6417 USD
Purchase 10,280 233.6300 USD
Purchase 10,851 232.4524 USD
Purchase 12,093 229.9436 USD
Purchase 16,957 232.4399 USD
Purchase 32,492 232.2789 USD
Purchase 33,619 230.9012 USD
Purchase 43,200 229.4312 USD
Sale 2 233.2200 USD
Sale 6 233.4600 USD
Sale 6 233.1800 USD
Sale 6 233.2700 USD
Sale 6 233.3300 USD
Sale 7 228.3814 USD
Sale 7 227.7185 USD
Sale 9 231.0950 USD
Sale 11 227.5354 USD
Sale 16 228.5762 USD
Sale 19 232.9626 USD
Sale 23 230.8930 USD
Sale 29 231.3624 USD
Sale 35 230.7711 USD
Sale 41 231.7753 USD
Sale 62 230.5600 USD
Sale 78 230.3217 USD
Sale 83 232.9837 USD
Sale 100 233.4300 USD
Sale 100 227.6600 USD
Sale 100 233.4860 USD
Sale 100 230.3200 USD
Sale 112 227.5171 USD
Sale 112 232.7375 USD
Sale 144 226.5900 USD
Sale 152 232.5770 USD
Sale 200 233.5700 USD
Sale 200 228.9600 USD
Sale 207 232.4713 USD
Sale 251 233.4425 USD
Sale 291 232.9310 USD
Sale 295 229.1225 USD
Sale 600 232.1300 USD
Sale 624 227.5259 USD
Sale 700 232.1960 USD
Sale 801 229.7446 USD
Sale 915 229.2798 USD
Sale 974 228.2782 USD
Sale 1,200 233.1000 USD
Sale 1,800 231.7640 USD
Sale 2,000 233.6200 USD
Sale 2,281 232.3807 USD
Sale 2,565 233.6078 USD
Sale 2,582 229.2189 USD
Sale 2,648 230.6139 USD
Sale 3,053 230.2050 USD
Sale 3,148 228.7668 USD
Sale 3,202 232.6147 USD
Sale 3,293 232.5133 USD
Sale 3,312 232.8101 USD
Sale 4,340 228.9192 USD
Sale 4,535 233.5549 USD
Sale 5,058 232.3329 USD
Sale 5,255 230.7946 USD
Sale 6,159 233.4213 USD
Sale 6,462 229.7120 USD
Sale 7,791 231.7952 USD
Sale 9,694 233.6300 USD
Sale 9,774 229.5913 USD
Sale 15,465 231.9038 USD
Sale 16,106 229.4685 USD
Sale 16,317 230.6026 USD
Sale 19,282 232.5575 USD
Sale 29,921 230.8854 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 487 228.9659 USD
(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 attached? (Note 9) YES
Date of disclosure 6 April 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)
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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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