REG-BARCLAYS PLC Form 8.3 - AON PLC
08/04/2021 12:45
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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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 07 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
456,046 0.20% 1,753,440 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:
575,743 0.25% 1,791,331 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
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 236.3800 USD
Purchase 5 234.3860 USD
Purchase 5 235.3480 USD
Purchase 33 236.3300 USD
Purchase 50 236.1100 USD
Purchase 100 236.3000 USD
Purchase 101 236.1554 USD
Purchase 134 236.0318 USD
Purchase 200 234.5001 USD
Purchase 200 235.2250 USD
Purchase 206 236.0953 USD
Purchase 218 236.1246 USD
Purchase 276 236.1200 USD
Purchase 293 236.1089 USD
Purchase 513 236.1508 USD
Purchase 1,180 236.1310 USD
Purchase 1,203 236.0901 USD
Purchase 1,300 235.2130 USD
Purchase 1,310 235.0732 USD
Purchase 1,913 236.0801 USD
Purchase 4,592 235.4584 USD
Purchase 4,851 236.1156 USD
Purchase 4,993 235.9576 USD
Purchase 6,083 235.7266 USD
Purchase 10,451 236.2700 USD
Purchase 10,753 235.8926 USD
Purchase 10,800 236.2947 USD
Purchase 18,994 235.0468 USD
Purchase 33,814 235.9642 USD
Sale 1 234.5500 USD
Sale 1 234.3600 USD
Sale 3 234.3400 USD
Sale 24 236.3800 USD
Sale 100 236.1300 USD
Sale 107 236.2552 USD
Sale 127 236.2933 USD
Sale 134 236.0318 USD
Sale 200 234.5001 USD
Sale 200 235.6250 USD
Sale 200 236.2250 USD
Sale 200 235.3300 USD
Sale 200 235.2200 USD
Sale 208 235.5514 USD
Sale 216 235.1751 USD
Sale 250 236.2520 USD
Sale 259 236.2098 USD
Sale 291 235.1424 USD
Sale 300 234.7833 USD
Sale 320 235.1487 USD
Sale 337 236.1948 USD
Sale 374 235.9214 USD
Sale 400 235.9350 USD
Sale 411 235.6074 USD
Sale 437 236.2409 USD
Sale 500 236.1890 USD
Sale 500 236.1140 USD
Sale 516 235.6348 USD
Sale 546 236.2734 USD
Sale 563 236.2038 USD
Sale 594 236.3206 USD
Sale 1,385 236.2797 USD
Sale 1,430 235.8714 USD
Sale 1,565 236.1259 USD
Sale 1,658 236.2940 USD
Sale 2,547 236.0697 USD
Sale 2,583 236.2867 USD
Sale 3,026 235.9939 USD
Sale 3,089 235.6200 USD
Sale 3,633 236.3132 USD
Sale 4,802 235.7392 USD
Sale 5,803 236.1043 USD
Sale 6,089 235.8218 USD
Sale 6,159 235.9827 USD
Sale 6,171 235.9063 USD
Sale 8,339 235.2790 USD
Sale 10,416 236.2700 USD
Sale 13,498 234.9277 USD
Sale 25,378 235.9826 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 (Open Positions) attached? YES
Date of disclosure: 8 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
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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