REG-BARCLAYS PLC FORM 8.3 - AON PLC
15/04/2021 12:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210415:nBw283nSma&default-theme=true
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 14 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
470,652 0.21% 1,722,724 0.76%
(2) Derivatives (other than options):
101,976 0.05% 13,691 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
(4) TOTAL:
596,828 0.26% 1,760,615 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
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 3 236.6933 USD
Purchase 3 234.6600 USD
Purchase 5 238.6500 USD
Purchase 5 239.1900 USD
Purchase 5 238.2600 USD
Purchase 11 234.4100 USD
Purchase 11 234.1950 USD
Purchase 11 234.4800 USD
Purchase 12 234.4583 USD
Purchase 18 238.4400 USD
Purchase 22 234.3950 USD
Purchase 23 235.0313 USD
Purchase 40 234.2731 USD
Purchase 57 236.6400 USD
Purchase 100 234.3400 USD
Purchase 100 235.7500 USD
Purchase 100 236.3600 USD
Purchase 114 233.9838 USD
Purchase 129 234.5985 USD
Purchase 164 235.9458 USD
Purchase 183 235.1386 USD
Purchase 200 234.0240 USD
Purchase 204 234.7089 USD
Purchase 242 234.2567 USD
Purchase 244 234.4098 USD
Purchase 299 234.6202 USD
Purchase 315 234.3386 USD
Purchase 318 236.6695 USD
Purchase 405 234.1975 USD
Purchase 410 235.8885 USD
Purchase 411 234.8803 USD
Purchase 476 235.5710 USD
Purchase 500 235.0436 USD
Purchase 501 234.1678 USD
Purchase 506 237.4729 USD
Purchase 600 236.0000 USD
Purchase 866 234.4312 USD
Purchase 1,418 235.8591 USD
Purchase 2,115 235.3563 USD
Purchase 2,279 237.7176 USD
Purchase 2,621 237.4999 USD
Purchase 3,426 234.7439 USD
Purchase 3,480 234.8700 USD
Purchase 3,719 234.9452 USD
Purchase 3,866 235.7330 USD
Purchase 4,175 235.2368 USD
Purchase 5,643 235.1331 USD
Purchase 6,453 235.8332 USD
Purchase 13,153 235.2039 USD
Purchase 46,530 235.5814 USD
Sale 1 236.6900 USD
Sale 2 236.6950 USD
Sale 3 234.6600 USD
Sale 5 234.4670 USD
Sale 18 238.4400 USD
Sale 20 238.3300 USD
Sale 25 238.4100 USD
Sale 93 238.0900 USD
Sale 95 234.4296 USD
Sale 97 237.0011 USD
Sale 100 234.2700 USD
Sale 100 234.0240 USD
Sale 101 238.1100 USD
Sale 125 237.6960 USD
Sale 126 237.5985 USD
Sale 133 238.6853 USD
Sale 181 237.7484 USD
Sale 200 239.3100 USD
Sale 200 238.1287 USD
Sale 200 238.0212 USD
Sale 242 237.6217 USD
Sale 265 237.8476 USD
Sale 300 235.6200 USD
Sale 300 237.8608 USD
Sale 312 237.0828 USD
Sale 408 234.7089 USD
Sale 415 237.6651 USD
Sale 518 234.7700 USD
Sale 648 234.8156 USD
Sale 1,463 234.7871 USD
Sale 1,509 235.1225 USD
Sale 2,625 234.2558 USD
Sale 2,719 235.4785 USD
Sale 2,720 235.4763 USD
Sale 3,196 235.0815 USD
Sale 9,776 235.3399 USD
Sale 12,207 235.5890 USD
Sale 15,197 234.8700 USD
Sale 49,868 235.7242 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 406 238.0941 USD
(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: 15 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210415005521/en/
(https://www.businesswire.com/news/home/20210415005521/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Barclays
See all newsREG - Barclays PLC Qualcomm Inc - Form 8.3 QUALCOMM INC
AnnouncementREG - Barclays PLC Dalata Hotel Group - Form 8.3 - DALATA HOTEL GROUP PLC
AnnouncementREG - Barclays PLC Alphawave IP Group - Form 8.3 ALPHAWAVE IP GROUP PLC
AnnouncementREG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
AnnouncementREG - Barclays PLC Spirent Comms. PLC - Form 8.3 SPIRENT COMMUNICATIONS PLC
Announcement