REG-BARCLAYS PLC FORM 8.3 - AON PLC - AMENDMENT
26/04/2021 13:20
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FORM 8.3 - AON PLC - 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 22 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
551,199 0.24% 1,735,193 0.77%
(2) Derivatives (other than options):
123,157 0.05% 7,125 0.00%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
698,556 0.31% 1,766,518 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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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 5 231.8800 USD
Purchase 5 231.8900 USD
Purchase 9 231.1200 USD
Purchase 12 232.9891 USD
Purchase 17 231.1176 USD
Purchase 22 230.9300 USD
Purchase 30 230.4893 USD
Purchase 33 230.8451 USD
Purchase 36 231.8348 USD
Purchase 42 230.5600 USD
Purchase 44 231.1750 USD
Purchase 50 232.2844 USD
Purchase 58 231.1800 USD
Purchase 65 231.8936 USD
Purchase 66 230.9566 USD
Purchase 66 231.0400 USD
Purchase 88 230.9925 USD
Purchase 100 230.4200 USD
Purchase 100 230.8350 USD
Purchase 100 232.0950 USD
Purchase 101 232.1000 USD
Purchase 110 230.9620 USD
Purchase 110 230.8760 USD
Purchase 150 230.5700 USD
Purchase 153 232.3400 USD
Purchase 176 230.8750 USD
Purchase 176 230.8650 USD
Purchase 200 230.2940 USD
Purchase 200 231.5300 USD
Purchase 200 232.0250 USD
Purchase 242 230.9109 USD
Purchase 600 231.9233 USD
Purchase 649 231.1202 USD
Purchase 800 232.1575 USD
Purchase 900 230.7744 USD
Purchase 1,000 230.9180 USD
Purchase 1,327 231.3524 USD
Purchase 1,373 231.0926 USD
Purchase 1,443 232.2740 USD
Purchase 1,516 231.6018 USD
Purchase 1,605 230.9437 USD
Purchase 2,196 231.1141 USD
Purchase 2,382 231.4135 USD
Purchase 3,733 231.1753 USD
Purchase 4,131 230.9298 USD
Purchase 4,964 231.3134 USD
Purchase 5,014 231.4442 USD
Purchase 5,561 231.0732 USD
Purchase 5,592 231.4714 USD
Purchase 6,943 231.1983 USD
Purchase 7,486 231.1961 USD
Purchase 11,164 231.3206 USD
Purchase 15,578 231.2240 USD
Purchase 16,859 231.1500 USD
Purchase 48,166 231.2642 USD
Sale 5 230.4660 USD
Sale 9 230.7633 USD
Sale 25 230.4940 USD
Sale 27 230.9711 USD
Sale 33 231.5954 USD
Sale 42 230.5600 USD
Sale 50 231.3916 USD
Sale 50 232.2844 USD
Sale 58 231.5886 USD
Sale 58 231.1800 USD
Sale 63 231.0547 USD
Sale 72 231.1741 USD
Sale 87 231.2196 USD
Sale 100 230.4200 USD
Sale 100 230.7900 USD
Sale 129 231.0360 USD
Sale 130 231.5804 USD
Sale 141 231.2164 USD
Sale 200 230.5325 USD
Sale 200 230.5645 USD
Sale 300 231.5350 USD
Sale 300 230.7800 USD
Sale 400 231.2950 USD
Sale 400 231.4462 USD
Sale 400 231.3375 USD
Sale 499 231.5421 USD
Sale 500 230.7910 USD
Sale 800 230.9131 USD
Sale 1,354 231.5057 USD
Sale 1,360 231.9566 USD
Sale 1,656 231.5230 USD
Sale 1,700 230.9453 USD
Sale 1,901 231.0266 USD
Sale 1,991 231.0678 USD
Sale 3,143 232.1558 USD
Sale 3,209 231.5160 USD
Sale 3,643 231.3071 USD
Sale 4,790 231.2736 USD
Sale 7,095 231.1500 USD
Sale 12,424 231.2349 USD
Sale 15,831 231.1562 USD
Sale 15,999 231.2134 USD
Sale 70,474 231.2529 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: 26 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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