REG-BARCLAYS PLC Form 8.3 - AON PLC Amendment
07/04/2021 18:00
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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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 01 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
473,907 0.21% 1,759,086 0.78%
(2) Derivatives (other than options):
95,497 0.04% 13,657 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
593,604 0.26% 1,796,943 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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 230.6100 USD
Purchase 2 229.9300 USD
Purchase 2 232.2000 USD
Purchase 4 231.8600 USD
Purchase 4 231.1025 USD
Purchase 5 230.6960 USD
Purchase 16 230.9543 USD
Purchase 18 230.5366 USD
Purchase 24 231.3258 USD
Purchase 30 230.7810 USD
Purchase 30 230.5960 USD
Purchase 32 230.9418 USD
Purchase 38 230.7457 USD
Purchase 38 230.8373 USD
Purchase 50 231.7120 USD
Purchase 52 231.7484 USD
Purchase 100 231.0300 USD
Purchase 100 231.9800 USD
Purchase 100 232.0250 USD
Purchase 100 232.0902 USD
Purchase 100 231.6600 USD
Purchase 190 231.5347 USD
Purchase 222 231.7378 USD
Purchase 260 229.7090 USD
Purchase 261 229.8157 USD
Purchase 350 231.8200 USD
Purchase 354 231.1566 USD
Purchase 369 231.6106 USD
Purchase 415 231.7401 USD
Purchase 484 230.1700 USD
Purchase 509 231.8275 USD
Purchase 696 231.8900 USD
Purchase 800 232.0202 USD
Purchase 851 231.9137 USD
Purchase 851 231.9176 USD
Purchase 989 231.7838 USD
Purchase 1,162 229.7201 USD
Purchase 1,764 231.9062 USD
Purchase 1,827 231.7781 USD
Purchase 2,009 231.6948 USD
Purchase 2,010 230.6211 USD
Purchase 2,422 231.8060 USD
Purchase 2,435 231.7447 USD
Purchase 2,972 231.9398 USD
Purchase 6,066 231.7774 USD
Purchase 6,185 231.5531 USD
Purchase 6,668 231.4681 USD
Purchase 9,786 231.8000 USD
Purchase 17,419 231.9156 USD
Purchase 20,736 231.9074 USD
Purchase 25,527 231.5337 USD
Sale 2 230.0050 USD
Sale 2 232.6600 USD
Sale 3 232.0200 USD
Sale 3 229.8566 USD
Sale 3 231.9000 USD
Sale 4 232.2000 USD
Sale 4 231.9900 USD
Sale 4 231.9300 USD
Sale 29 231.8400 USD
Sale 50 231.7120 USD
Sale 100 232.1000 USD
Sale 100 231.5800 USD
Sale 100 231.9700 USD
Sale 100 229.6500 USD
Sale 100 232.0400 USD
Sale 100 232.0700 USD
Sale 100 231.9121 USD
Sale 100 230.8996 USD
Sale 150 231.8306 USD
Sale 190 231.5347 USD
Sale 200 232.0900 USD
Sale 200 231.6950 USD
Sale 250 231.7560 USD
Sale 280 231.9699 USD
Sale 300 231.1400 USD
Sale 300 230.9880 USD
Sale 344 231.8466 USD
Sale 353 232.1102 USD
Sale 439 231.9305 USD
Sale 510 231.8702 USD
Sale 607 229.6893 USD
Sale 610 231.7234 USD
Sale 700 232.0388 USD
Sale 904 231.9853 USD
Sale 929 231.7451 USD
Sale 1,133 231.9675 USD
Sale 1,675 231.9396 USD
Sale 2,028 231.8050 USD
Sale 2,143 230.8063 USD
Sale 3,106 231.5910 USD
Sale 3,163 230.9898 USD
Sale 3,562 231.3609 USD
Sale 5,208 231.8823 USD
Sale 6,058 231.4582 USD
Sale 6,352 231.9079 USD
Sale 10,279 231.8000 USD
Sale 27,648 231.9074 USD
Sale 36,862 231.6072 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: 7 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
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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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