REG-BARCLAYS PLC Form 8.3 - AON PLC
06/04/2021 11:40
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Form 8.3 - AON PLC
Ap19
FORM 8.3
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 05 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
462,368 0.20% 1,765,878 0.78%
(2) Derivatives (other than options):
95,497 0.04% 13,691 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
582,065 0.26% 1,803,769 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
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 233.4300 USD
Purchase 1 233.5700 USD
Purchase 1 233.6000 USD
Purchase 3 233.5933 USD
Purchase 3 233.1900 USD
Purchase 5 233.5850 USD
Purchase 15 232.6600 USD
Purchase 26 233.4457 USD
Purchase 27 233.2000 USD
Purchase 43 233.8600 USD
Purchase 52 233.4923 USD
Purchase 100 233.9600 USD
Purchase 100 233.7300 USD
Purchase 144 233.6397 USD
Purchase 146 232.9854 USD
Purchase 198 233.3100 USD
Purchase 200 233.3000 USD
Purchase 200 232.8600 USD
Purchase 249 233.5776 USD
Purchase 278 233.0242 USD
Purchase 295 232.9457 USD
Purchase 520 232.9986 USD
Purchase 527 233.2514 USD
Purchase 699 233.6752 USD
Purchase 711 233.2401 USD
Purchase 860 233.9795 USD
Purchase 1,052 233.2337 USD
Purchase 1,062 233.1157 USD
Purchase 1,504 234.0233 USD
Purchase 1,522 233.0756 USD
Purchase 2,010 232.8624 USD
Purchase 7,064 233.0939 USD
Purchase 7,706 233.3845 USD
Purchase 8,227 233.3725 USD
Purchase 8,759 233.8123 USD
Purchase 9,549 233.2050 USD
Purchase 10,819 233.9800 USD
Purchase 10,954 233.2166 USD
Sale 1 233.4900 USD
Sale 1 233.5800 USD
Sale 1 233.4800 USD
Sale 2 233.5500 USD
Sale 2 233.5550 USD
Sale 4 232.3500 USD
Sale 11 233.0300 USD
Sale 16 232.7081 USD
Sale 24 233.3400 USD
Sale 38 233.3700 USD
Sale 40 233.1113 USD
Sale 46 232.3450 USD
Sale 100 233.2800 USD
Sale 108 233.4878 USD
Sale 111 233.2452 USD
Sale 111 233.2912 USD
Sale 193 233.3800 USD
Sale 200 233.3300 USD
Sale 203 233.3349 USD
Sale 300 233.3866 USD
Sale 384 233.4730 USD
Sale 600 233.1116 USD
Sale 607 233.2539 USD
Sale 870 233.9750 USD
Sale 1,325 233.3705 USD
Sale 1,510 233.4892 USD
Sale 3,002 233.3267 USD
Sale 3,210 233.1929 USD
Sale 5,477 233.2166 USD
Sale 5,718 233.3872 USD
Sale 5,918 233.0420 USD
Sale 7,517 233.3757 USD
Sale 8,707 233.9274 USD
Sale 17,755 233.9800 USD
Sale 18,427 233.1583 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)
Ap21
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)
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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