REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
20/07/2021 14:35
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Form 8.3 - AON PLC - Amendment
Ap19
FORM 8.3 - Amendment to Purchases & 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 16 July 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
652,435 0.29% 1,658,404 0.73%
(2) Derivatives (other than options):
180,976 0.08% 0 0.00%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
857,611 0.38% 1,682,604 0.75%
(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 4 230.7300 USD
Purchase 6 230.8100 USD
Purchase 8 231.0350 USD
Purchase 8 230.6750 USD
Purchase 18 231.2850 USD
Purchase 21 231.0471 USD
Purchase 23 231.3700 USD
Purchase 27 231.1544 USD
Purchase 63 231.3047 USD
Purchase 81 231.7100 USD
Purchase 100 230.9700 USD
Purchase 100 232.1600 USD
Purchase 100 231.8400 USD
Purchase 100 231.6850 USD
Purchase 100 231.6350 USD
Purchase 100 231.5500 USD
Purchase 100 231.1900 USD
Purchase 101 232.2612 USD
Purchase 101 231.7800 USD
Purchase 133 231.4071 USD
Purchase 153 231.1530 USD
Purchase 192 231.7178 USD
Purchase 200 231.1200 USD
Purchase 200 230.8050 USD
Purchase 200 231.4275 USD
Purchase 200 231.2750 USD
Purchase 200 230.8742 USD
Purchase 202 231.2589 USD
Purchase 218 231.7306 USD
Purchase 239 231.9430 USD
Purchase 250 230.9956 USD
Purchase 253 231.6738 USD
Purchase 300 231.9316 USD
Purchase 300 231.1333 USD
Purchase 412 231.7681 USD
Purchase 490 231.5695 USD
Purchase 500 231.9500 USD
Purchase 725 231.8541 USD
Purchase 755 231.4161 USD
Purchase 955 231.4843 USD
Purchase 979 231.6625 USD
Purchase 1,100 231.4654 USD
Purchase 1,251 231.6780 USD
Purchase 1,284 231.4742 USD
Purchase 2,100 231.4944 USD
Purchase 3,698 231.4781 USD
Purchase 4,230 231.4013 USD
Purchase 5,190 231.6357 USD
Purchase 5,225 231.7635 USD
Purchase 5,358 231.7598 USD
Purchase 7,237 231.3501 USD
Purchase 7,431 231.4876 USD
Purchase 10,752 231.6749 USD
Purchase 10,800 230.9405 USD
Purchase 20,624 231.7260 USD
Purchase 23,000 220.0000 USD
Purchase 27,590 231.7300 USD
Purchase 38,654 231.5544 USD
Sale 3 230.6300 USD
Sale 7 231.5642 USD
Sale 12 231.2400 USD
Sale 17 232.0600 USD
Sale 27 231.6300 USD
Sale 39 231.7061 USD
Sale 40 231.4837 USD
Sale 42 231.8935 USD
Sale 48 231.8162 USD
Sale 51 231.3200 USD
Sale 61 231.1232 USD
Sale 77 231.6500 USD
Sale 79 231.6667 USD
Sale 100 232.2100 USD
Sale 100 231.8400 USD
Sale 100 231.2500 USD
Sale 100 230.5350 USD
Sale 100 232.1600 USD
Sale 100 231.6850 USD
Sale 101 232.2285 USD
Sale 108 231.0288 USD
Sale 111 231.5637 USD
Sale 111 231.7005 USD
Sale 112 231.2689 USD
Sale 122 231.3478 USD
Sale 136 230.7075 USD
Sale 143 231.6701 USD
Sale 147 231.6977 USD
Sale 150 230.9933 USD
Sale 185 231.6091 USD
Sale 200 231.3950 USD
Sale 218 231.7306 USD
Sale 253 231.3132 USD
Sale 271 231.6467 USD
Sale 299 231.4814 USD
Sale 300 231.6333 USD
Sale 300 231.9466 USD
Sale 301 231.0383 USD
Sale 378 231.1158 USD
Sale 400 231.5925 USD
Sale 400 231.7200 USD
Sale 408 230.7462 USD
Sale 416 231.0554 USD
Sale 450 230.9416 USD
Sale 500 231.3540 USD
Sale 602 230.8828 USD
Sale 751 231.7731 USD
Sale 806 231.7800 USD
Sale 940 231.5548 USD
Sale 1,000 231.6008 USD
Sale 1,069 232.1204 USD
Sale 1,166 230.9709 USD
Sale 1,256 231.3192 USD
Sale 1,454 231.3921 USD
Sale 2,227 231.1322 USD
Sale 2,252 231.4167 USD
Sale 2,839 231.5799 USD
Sale 4,255 231.5190 USD
Sale 4,731 231.7037 USD
Sale 5,172 231.3899 USD
Sale 5,399 231.7536 USD
Sale 6,085 231.2755 USD
Sale 6,178 231.5123 USD
Sale 7,269 230.9242 USD
Sale 8,183 231.7288 USD
Sale 17,451 231.6102 USD
Sale 22,884 231.7300 USD
Sale 30,695 231.6078 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: 20 Jul 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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