REG-BARCLAYS PLC FORM 8.3 - AON PLC
07/04/2021 12:30
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FORM 8.3 - AON PLC
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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 06 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
461,453 0.20% 1,752,206 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:
581,150 0.26% 1,790,097 0.79%
(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 1 234.3100 USD
Purchase 2 234.0600 USD
Purchase 3 233.2000 USD
Purchase 5 233.8640 USD
Purchase 17 233.9373 USD
Purchase 25 233.6404 USD
Purchase 25 233.6400 USD
Purchase 29 233.8800 USD
Purchase 38 233.6450 USD
Purchase 44 233.6456 USD
Purchase 56 233.2100 USD
Purchase 65 233.5896 USD
Purchase 71 233.7369 USD
Purchase 83 233.8197 USD
Purchase 83 233.7774 USD
Purchase 89 233.7785 USD
Purchase 93 233.8281 USD
Purchase 100 233.8300 USD
Purchase 100 233.6900 USD
Purchase 113 233.6800 USD
Purchase 144 233.7694 USD
Purchase 144 234.1941 USD
Purchase 146 233.8112 USD
Purchase 153 233.7187 USD
Purchase 167 233.9820 USD
Purchase 200 233.9250 USD
Purchase 200 234.1100 USD
Purchase 236 234.1316 USD
Purchase 262 233.7435 USD
Purchase 300 233.6250 USD
Purchase 384 234.0806 USD
Purchase 599 233.5883 USD
Purchase 600 233.8266 USD
Purchase 1,451 233.7742 USD
Purchase 2,000 234.1195 USD
Purchase 2,300 233.8243 USD
Purchase 3,524 233.7359 USD
Purchase 3,572 233.9187 USD
Purchase 3,698 233.9358 USD
Purchase 5,940 234.1835 USD
Purchase 7,052 233.6846 USD
Purchase 16,069 233.7647 USD
Purchase 23,531 234.2200 USD
Sale 3 233.4900 USD
Sale 6 233.2250 USD
Sale 6 233.2000 USD
Sale 41 233.2100 USD
Sale 41 233.6124 USD
Sale 63 233.8000 USD
Sale 77 233.8807 USD
Sale 88 233.4200 USD
Sale 93 234.2300 USD
Sale 100 233.6400 USD
Sale 166 233.8197 USD
Sale 200 233.8250 USD
Sale 255 233.9496 USD
Sale 300 233.7366 USD
Sale 300 233.7100 USD
Sale 300 233.9200 USD
Sale 752 234.2123 USD
Sale 1,362 233.8059 USD
Sale 1,647 233.8577 USD
Sale 2,089 233.9921 USD
Sale 2,218 233.8040 USD
Sale 3,165 233.8681 USD
Sale 3,462 233.9120 USD
Sale 7,775 234.1787 USD
Sale 22,400 234.2200 USD
Sale 27,290 233.7304 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: 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
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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