REG-BARCLAYS PLC FORM 8.3 - AON PLC - Amendment
15/04/2021 14:05
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FORM 8.3 - AON PLC - Amendment
FORM 8.3 - Amendment to purchase and 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 13 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
457,509 0.20% 1,719,017 0.76%
(2) Derivatives (other than options):
101,570 0.04% 13,691 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
583,279 0.26% 1,756,908 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 239.1225 USD
Purchase 2 239.2200 USD
Purchase 3 239.1600 USD
Purchase 4 239.1400 USD
Purchase 5 239.3000 USD
Purchase 6 239.0325 USD
Purchase 6 239.2250 USD
Purchase 6 239.2725 USD
Purchase 6 239.1816 USD
Purchase 8 239.4350 USD
Purchase 8 239.4400 USD
Purchase 11 239.2300 USD
Purchase 18 239.2100 USD
Purchase 21 239.2000 USD
Purchase 38 239.0800 USD
Purchase 48 239.3100 USD
Purchase 57 238.9100 USD
Purchase 96 237.0300 USD
Purchase 100 237.4500 USD
Purchase 100 238.2900 USD
Purchase 172 238.6460 USD
Purchase 180 238.3100 USD
Purchase 186 238.6159 USD
Purchase 200 239.3200 USD
Purchase 205 238.9821 USD
Purchase 250 238.7600 USD
Purchase 255 237.9629 USD
Purchase 345 238.8092 USD
Purchase 700 238.8364 USD
Purchase 801 239.4118 USD
Purchase 1,038 239.1580 USD
Purchase 1,112 239.3195 USD
Purchase 1,315 237.6715 USD
Purchase 1,483 238.9442 USD
Purchase 1,483 238.9441 USD
Purchase 1,591 239.3543 USD
Purchase 1,713 239.2845 USD
Purchase 1,907 239.2873 USD
Purchase 2,152 239.1657 USD
Purchase 2,731 239.3221 USD
Purchase 5,358 239.3149 USD
Purchase 5,400 238.6111 USD
Purchase 5,707 238.7928 USD
Purchase 6,427 238.5702 USD
Purchase 6,792 239.2398 USD
Purchase 10,573 238.4680 USD
Purchase 10,835 237.9155 USD
Purchase 11,847 238.9151 USD
Purchase 19,417 238.9471 USD
Purchase 25,338 239.3043 USD
Purchase 29,757 239.2400 USD
Purchase 37,823 239.0638 USD
Purchase 41,600 238.0208 USD
Sale 4 237.8700 USD
Sale 4 239.1225 USD
Sale 9 239.1800 USD
Sale 17 239.0358 USD
Sale 18 239.2100 USD
Sale 19 239.2081 USD
Sale 36 238.2311 USD
Sale 38 239.0800 USD
Sale 44 238.3145 USD
Sale 44 238.7590 USD
Sale 52 238.3061 USD
Sale 56 238.4357 USD
Sale 62 238.5400 USD
Sale 76 237.5098 USD
Sale 78 239.1147 USD
Sale 86 238.6700 USD
Sale 100 237.1800 USD
Sale 100 239.0410 USD
Sale 100 238.2900 USD
Sale 100 239.0450 USD
Sale 100 239.0600 USD
Sale 100 239.0700 USD
Sale 100 239.2300 USD
Sale 100 237.4500 USD
Sale 100 239.3200 USD
Sale 100 239.3900 USD
Sale 120 239.1733 USD
Sale 124 239.0206 USD
Sale 141 239.2700 USD
Sale 147 238.4311 USD
Sale 151 238.8707 USD
Sale 172 238.6460 USD
Sale 175 237.5300 USD
Sale 200 237.5200 USD
Sale 200 238.7200 USD
Sale 200 238.3900 USD
Sale 200 237.7500 USD
Sale 212 238.9296 USD
Sale 218 238.8453 USD
Sale 226 237.1446 USD
Sale 232 239.0834 USD
Sale 300 239.3683 USD
Sale 300 239.1533 USD
Sale 304 238.5972 USD
Sale 372 239.1208 USD
Sale 421 238.7025 USD
Sale 479 237.4932 USD
Sale 500 238.5940 USD
Sale 522 239.2386 USD
Sale 552 238.9550 USD
Sale 585 237.5180 USD
Sale 672 238.5846 USD
Sale 729 239.1549 USD
Sale 1,007 239.2380 USD
Sale 1,102 238.8317 USD
Sale 1,306 237.9566 USD
Sale 1,319 238.0065 USD
Sale 1,400 239.2510 USD
Sale 1,483 238.9441 USD
Sale 1,516 239.1785 USD
Sale 1,867 237.4004 USD
Sale 2,134 238.6045 USD
Sale 2,378 238.6441 USD
Sale 2,472 238.4009 USD
Sale 2,696 238.6626 USD
Sale 2,815 237.5128 USD
Sale 2,979 239.0094 USD
Sale 3,133 237.3902 USD
Sale 3,533 238.6057 USD
Sale 4,306 238.9911 USD
Sale 6,577 238.2043 USD
Sale 8,158 237.9565 USD
Sale 8,597 238.5939 USD
Sale 8,855 238.5044 USD
Sale 11,149 237.3269 USD
Sale 12,069 239.0456 USD
Sale 17,682 239.2400 USD
Sale 36,091 239.1448 USD
Sale 77,451 239.1082 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: 15 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
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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