REG-BARCLAYS PLC FORM 8.3 - AON PLC
13/04/2021 14:15
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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 12 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
454,570 0.20% 1,718,694 0.76%
(2) Derivatives (other than options):
101,570 0.04% 13,691 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
580,340 0.26% 1,756,585 0.78%
(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 1 238.7800 USD
Purchase 1 237.9450 USD
Purchase 1 236.5600 USD
Purchase 3 238.5533 USD
Purchase 3 238.5700 USD
Purchase 4 238.2125 USD
Purchase 4 237.6900 USD
Purchase 5 237.7250 USD
Purchase 5 238.5800 USD
Purchase 5 238.1980 USD
Purchase 6 238.6316 USD
Purchase 6 238.4450 USD
Purchase 7 238.4900 USD
Purchase 7 238.2550 USD
Purchase 7 238.3914 USD
Purchase 8 238.2087 USD
Purchase 8 238.4537 USD
Purchase 8 238.2075 USD
Purchase 11 237.8790 USD
Purchase 12 238.1337 USD
Purchase 14 238.4321 USD
Purchase 47 238.6059 USD
Purchase 76 238.8006 USD
Purchase 82 238.6650 USD
Purchase 100 237.2800 USD
Purchase 100 237.2500 USD
Purchase 100 238.0100 USD
Purchase 105 238.3856 USD
Purchase 109 238.6200 USD
Purchase 111 237.0000 USD
Purchase 144 238.2439 USD
Purchase 152 238.5130 USD
Purchase 300 237.6400 USD
Purchase 300 237.5866 USD
Purchase 500 238.0170 USD
Purchase 700 237.8575 USD
Purchase 800 238.7490 USD
Purchase 1,307 237.7755 USD
Purchase 1,339 238.1232 USD
Purchase 1,794 238.2766 USD
Purchase 2,319 238.8300 USD
Purchase 2,400 238.6837 USD
Purchase 3,462 237.7284 USD
Purchase 5,177 237.7934 USD
Purchase 5,713 237.7889 USD
Purchase 9,800 237.8570 USD
Purchase 10,298 238.3624 USD
Purchase 14,817 238.2940 USD
Purchase 17,337 238.3251 USD
Sale 1 237.5100 USD
Sale 1 237.7800 USD
Sale 3 237.8466 USD
Sale 3 238.2600 USD
Sale 3 238.4066 USD
Sale 5 238.5100 USD
Sale 10 238.1980 USD
Sale 12 237.5487 USD
Sale 12 238.4391 USD
Sale 15 237.9946 USD
Sale 18 238.6800 USD
Sale 22 238.0140 USD
Sale 31 238.5187 USD
Sale 52 238.4900 USD
Sale 53 238.5400 USD
Sale 100 238.4300 USD
Sale 100 237.9200 USD
Sale 100 238.5250 USD
Sale 100 238.6400 USD
Sale 100 238.0100 USD
Sale 100 238.0300 USD
Sale 100 237.2800 USD
Sale 100 237.2500 USD
Sale 100 238.2350 USD
Sale 100 238.3950 USD
Sale 105 238.2663 USD
Sale 110 238.1472 USD
Sale 137 237.1916 USD
Sale 182 238.6403 USD
Sale 300 238.6233 USD
Sale 300 237.9433 USD
Sale 300 237.8250 USD
Sale 400 238.0350 USD
Sale 400 237.6725 USD
Sale 400 238.7490 USD
Sale 400 238.4537 USD
Sale 500 237.9220 USD
Sale 500 238.3400 USD
Sale 600 238.3816 USD
Sale 625 238.3106 USD
Sale 754 238.2542 USD
Sale 821 236.9439 USD
Sale 830 238.8245 USD
Sale 900 237.9244 USD
Sale 940 237.8788 USD
Sale 1,200 237.8641 USD
Sale 1,553 237.9578 USD
Sale 1,779 237.9794 USD
Sale 1,791 237.8024 USD
Sale 1,835 237.9737 USD
Sale 2,007 238.0612 USD
Sale 2,669 237.8352 USD
Sale 2,840 237.9632 USD
Sale 3,486 237.7276 USD
Sale 3,933 238.1428 USD
Sale 5,050 238.2522 USD
Sale 6,870 238.5549 USD
Sale 6,914 238.5034 USD
Sale 10,036 238.8300 USD
Sale 16,819 237.8113 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: 13 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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