REG-BARCLAYS PLC FORM 8.3 – AON PLC
19/04/2021 12:00
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FORM 8.3 – AON PLC
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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 16 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
489,735 0.22% 1,729,454 0.77%
(2) Derivatives (other than options):
114,683 0.05% 13,691 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
628,618 0.28% 1,767,345 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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 238.6100 USD
Purchase 3 239.7100 USD
Purchase 3 239.4333 USD
Purchase 4 238.7700 USD
Purchase 23 238.6952 USD
Purchase 58 239.4756 USD
Purchase 61 239.4736 USD
Purchase 63 238.5600 USD
Purchase 100 238.0800 USD
Purchase 100 239.5400 USD
Purchase 100 238.1500 USD
Purchase 100 238.7300 USD
Purchase 106 238.6930 USD
Purchase 107 238.7553 USD
Purchase 109 238.8369 USD
Purchase 112 238.7994 USD
Purchase 123 238.7870 USD
Purchase 181 238.6666 USD
Purchase 188 238.7282 USD
Purchase 200 238.4150 USD
Purchase 200 238.7550 USD
Purchase 300 239.5900 USD
Purchase 300 239.4583 USD
Purchase 405 239.4220 USD
Purchase 420 239.5133 USD
Purchase 546 238.7998 USD
Purchase 751 239.5516 USD
Purchase 897 238.9175 USD
Purchase 1,190 238.7014 USD
Purchase 1,274 238.3720 USD
Purchase 1,593 239.1273 USD
Purchase 2,074 238.6811 USD
Purchase 2,267 239.4540 USD
Purchase 2,609 239.2104 USD
Purchase 3,084 238.7469 USD
Purchase 3,151 238.6817 USD
Purchase 3,350 238.6856 USD
Purchase 5,423 238.8786 USD
Purchase 7,597 238.5264 USD
Purchase 7,815 238.1400 USD
Purchase 7,938 238.6847 USD
Purchase 9,196 238.6107 USD
Purchase 10,309 239.1200 USD
Purchase 13,571 238.1797 USD
Purchase 16,520 238.4786 USD
Purchase 21,589 238.9046 USD
Purchase 44,430 238.7225 USD
Sale 1 238.6100 USD
Sale 3 239.7100 USD
Sale 4 239.3900 USD
Sale 6 239.4333 USD
Sale 11 238.5990 USD
Sale 23 238.6957 USD
Sale 48 238.6000 USD
Sale 52 238.5217 USD
Sale 63 238.5600 USD
Sale 66 238.8000 USD
Sale 75 238.3800 USD
Sale 100 237.9100 USD
Sale 100 239.2500 USD
Sale 100 239.3600 USD
Sale 109 238.5935 USD
Sale 116 239.4756 USD
Sale 122 236.6773 USD
Sale 126 237.9500 USD
Sale 130 238.2200 USD
Sale 133 238.1400 USD
Sale 139 238.7511 USD
Sale 181 238.7306 USD
Sale 186 238.6197 USD
Sale 195 238.4752 USD
Sale 200 238.5404 USD
Sale 239 238.2230 USD
Sale 301 238.0669 USD
Sale 339 238.6020 USD
Sale 408 237.7545 USD
Sale 469 238.3939 USD
Sale 479 239.0653 USD
Sale 600 239.4408 USD
Sale 618 238.2938 USD
Sale 622 238.4996 USD
Sale 629 238.6260 USD
Sale 704 238.6568 USD
Sale 821 239.3905 USD
Sale 864 238.2241 USD
Sale 896 238.6281 USD
Sale 1,006 238.6216 USD
Sale 1,045 238.6745 USD
Sale 1,243 238.6541 USD
Sale 1,296 239.2576 USD
Sale 1,339 238.6152 USD
Sale 1,412 238.5732 USD
Sale 1,788 239.1277 USD
Sale 2,029 238.2233 USD
Sale 2,049 238.5724 USD
Sale 2,981 238.3103 USD
Sale 3,101 238.6303 USD
Sale 3,173 238.2658 USD
Sale 5,678 238.8523 USD
Sale 6,320 239.0898 USD
Sale 6,447 238.8021 USD
Sale 7,028 238.8302 USD
Sale 8,392 239.0932 USD
Sale 17,973 239.1200 USD
Sale 24,276 238.4052 USD
Sale 26,438 238.8743 USD
Sale 35,487 238.6177 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 12,707 238.2660 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)
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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: 19 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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