REG-BARCLAYS PLC Form 8.3 - AON PLC
16/04/2021 12:25
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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 15 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
478,457 0.21% 1,722,909 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%
TOTAL:
604,633 0.27% 1,760,800 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 6 236.9100 USD
Purchase 20 236.5610 USD
Purchase 50 236.6000 USD
Purchase 100 235.2600 USD
Purchase 102 236.5253 USD
Purchase 106 236.5986 USD
Purchase 116 236.7006 USD
Purchase 193 236.6629 USD
Purchase 196 236.5991 USD
Purchase 200 236.2250 USD
Purchase 200 236.5200 USD
Purchase 201 236.2478 USD
Purchase 304 235.9234 USD
Purchase 400 236.2217 USD
Purchase 531 236.4567 USD
Purchase 551 236.9954 USD
Purchase 600 236.5173 USD
Purchase 726 236.6761 USD
Purchase 922 236.7079 USD
Purchase 1,472 236.4935 USD
Purchase 2,000 236.6541 USD
Purchase 3,180 236.5364 USD
Purchase 3,581 236.1828 USD
Purchase 10,800 236.6532 USD
Purchase 11,484 236.5000 USD
Purchase 12,559 236.5326 USD
Purchase 23,168 236.3954 USD
Sale 1 236.7500 USD
Sale 1 236.4800 USD
Sale 2 236.6000 USD
Sale 2 236.7100 USD
Sale 2 236.7200 USD
Sale 2 237.2650 USD
Sale 4 235.8075 USD
Sale 10 236.7220 USD
Sale 12 236.9100 USD
Sale 13 236.6953 USD
Sale 15 236.5340 USD
Sale 22 236.3975 USD
Sale 48 236.9141 USD
Sale 48 236.5706 USD
Sale 52 236.5979 USD
Sale 67 236.5100 USD
Sale 69 236.6500 USD
Sale 77 236.6066 USD
Sale 85 236.6295 USD
Sale 100 236.3300 USD
Sale 100 235.2600 USD
Sale 100 236.5500 USD
Sale 100 236.5800 USD
Sale 100 236.7700 USD
Sale 104 236.7238 USD
Sale 151 236.5400 USD
Sale 168 236.5840 USD
Sale 196 236.7062 USD
Sale 226 236.7678 USD
Sale 244 236.7312 USD
Sale 250 236.6300 USD
Sale 266 236.6276 USD
Sale 274 236.7814 USD
Sale 300 236.5173 USD
Sale 300 236.6534 USD
Sale 304 236.6163 USD
Sale 324 236.6045 USD
Sale 400 236.7265 USD
Sale 400 236.6800 USD
Sale 486 236.5925 USD
Sale 676 236.6330 USD
Sale 806 236.7251 USD
Sale 918 236.4404 USD
Sale 931 236.3558 USD
Sale 978 236.4973 USD
Sale 1,000 236.4555 USD
Sale 1,002 236.5002 USD
Sale 1,393 236.6385 USD
Sale 2,015 236.6438 USD
Sale 2,339 236.5522 USD
Sale 2,529 236.6641 USD
Sale 2,535 236.6745 USD
Sale 2,595 236.4834 USD
Sale 8,978 236.5344 USD
Sale 11,152 236.5000 USD
Sale 28,502 236.3833 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: 16 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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