REG-BARCLAYS PLC Form 8.3 - AON PLC
12/04/2021 13:40
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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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 09 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
447,473 0.20% 1,703,078 0.75%
(2) Derivatives (other than options):
92,511 0.04% 13,691 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
564,184 0.25% 1,740,969 0.77%
(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 1 236.9750 USD
Purchase 1 236.2500 USD
Purchase 2 237.5500 USD
Purchase 2 237.5750 USD
Purchase 2 237.6100 USD
Purchase 2 237.1700 USD
Purchase 2 237.6850 USD
Purchase 3 237.9866 USD
Purchase 3 237.3783 USD
Purchase 3 237.6433 USD
Purchase 3 237.6500 USD
Purchase 4 237.6675 USD
Purchase 5 237.3040 USD
Purchase 6 237.2783 USD
Purchase 7 237.4814 USD
Purchase 10 237.3200 USD
Purchase 40 236.9650 USD
Purchase 58 237.7300 USD
Purchase 84 237.4000 USD
Purchase 97 238.2584 USD
Purchase 100 235.7450 USD
Purchase 100 235.7000 USD
Purchase 100 234.7550 USD
Purchase 102 237.2553 USD
Purchase 196 237.3714 USD
Purchase 200 237.1440 USD
Purchase 208 237.9600 USD
Purchase 280 237.2921 USD
Purchase 280 237.2524 USD
Purchase 300 236.0500 USD
Purchase 312 235.8132 USD
Purchase 440 237.1090 USD
Purchase 460 237.3891 USD
Purchase 541 237.4841 USD
Purchase 575 237.3643 USD
Purchase 605 237.2810 USD
Purchase 612 235.9292 USD
Purchase 715 237.3232 USD
Purchase 780 237.5046 USD
Purchase 860 237.2939 USD
Purchase 1,413 237.3443 USD
Purchase 1,890 237.4976 USD
Purchase 2,128 237.1477 USD
Purchase 2,372 236.9232 USD
Purchase 2,420 235.7729 USD
Purchase 5,235 236.2284 USD
Purchase 5,386 237.3524 USD
Purchase 5,624 237.1747 USD
Purchase 13,592 237.0000 USD
Purchase 15,718 237.4240 USD
Purchase 20,540 235.4914 USD
Purchase 20,928 237.1634 USD
Sale 1 238.3700 USD
Sale 2 237.7700 USD
Sale 2 237.1700 USD
Sale 3 237.5133 USD
Sale 4 237.4200 USD
Sale 4 237.4650 USD
Sale 5 237.2560 USD
Sale 6 237.2783 USD
Sale 6 237.5500 USD
Sale 9 237.5972 USD
Sale 9 237.7983 USD
Sale 9 237.3922 USD
Sale 12 237.2508 USD
Sale 14 237.5585 USD
Sale 19 237.0800 USD
Sale 34 238.3529 USD
Sale 65 238.3500 USD
Sale 70 237.4125 USD
Sale 100 237.7100 USD
Sale 100 235.7400 USD
Sale 100 237.2494 USD
Sale 100 237.0872 USD
Sale 103 237.1508 USD
Sale 108 237.5596 USD
Sale 140 237.5328 USD
Sale 200 235.7225 USD
Sale 200 237.2150 USD
Sale 200 238.1375 USD
Sale 208 237.9600 USD
Sale 280 237.2524 USD
Sale 300 236.0500 USD
Sale 312 235.8131 USD
Sale 352 236.5896 USD
Sale 358 236.9979 USD
Sale 486 235.6606 USD
Sale 500 235.3030 USD
Sale 500 237.2590 USD
Sale 512 235.9662 USD
Sale 572 237.3213 USD
Sale 617 236.9888 USD
Sale 700 235.2400 USD
Sale 900 235.2477 USD
Sale 900 235.5661 USD
Sale 900 235.2877 USD
Sale 975 235.2587 USD
Sale 1,047 237.6336 USD
Sale 1,108 235.1531 USD
Sale 1,253 237.3690 USD
Sale 1,756 237.4974 USD
Sale 2,392 235.4075 USD
Sale 3,252 235.4298 USD
Sale 3,253 237.3530 USD
Sale 3,654 235.6310 USD
Sale 3,830 237.4901 USD
Sale 4,233 235.4189 USD
Sale 4,270 236.2916 USD
Sale 4,983 236.2234 USD
Sale 7,086 237.0000 USD
Sale 8,699 237.3059 USD
Sale 14,931 237.2090 USD
Sale 28,560 237.1807 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: 12 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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