REG-BARCLAYS PLC Form 8.3 - AON PLC
21/04/2021 12:50
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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 20 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
504,274 0.22% 1,746,635 0.77%
(2) Derivatives (other than options):
123,157 0.05% 13,691 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
651,631 0.29% 1,784,526 0.79%
(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 3 235.7000 USD
Purchase 5 235.7100 USD
Purchase 5 235.3600 USD
Purchase 5 235.4400 USD
Purchase 6 235.6550 USD
Purchase 7 235.4650 USD
Purchase 9 235.5266 USD
Purchase 19 235.5873 USD
Purchase 23 236.0417 USD
Purchase 38 236.0768 USD
Purchase 60 235.6700 USD
Purchase 61 235.5600 USD
Purchase 99 235.8600 USD
Purchase 100 236.4900 USD
Purchase 102 235.5300 USD
Purchase 121 235.5200 USD
Purchase 139 235.7223 USD
Purchase 182 234.7200 USD
Purchase 200 236.4750 USD
Purchase 200 236.1950 USD
Purchase 203 235.7369 USD
Purchase 281 235.4764 USD
Purchase 285 235.5663 USD
Purchase 287 235.3646 USD
Purchase 300 235.5733 USD
Purchase 300 235.4050 USD
Purchase 313 235.8836 USD
Purchase 320 235.6262 USD
Purchase 333 236.1884 USD
Purchase 339 235.6587 USD
Purchase 384 235.6736 USD
Purchase 400 235.9871 USD
Purchase 403 235.5800 USD
Purchase 404 235.7301 USD
Purchase 414 235.7366 USD
Purchase 456 235.6662 USD
Purchase 457 235.9751 USD
Purchase 500 235.6750 USD
Purchase 649 235.8728 USD
Purchase 652 235.7197 USD
Purchase 725 235.8281 USD
Purchase 795 235.6255 USD
Purchase 800 235.8293 USD
Purchase 1,200 236.1191 USD
Purchase 1,400 236.1271 USD
Purchase 1,766 235.9257 USD
Purchase 1,900 235.9218 USD
Purchase 1,900 235.6566 USD
Purchase 1,911 235.6549 USD
Purchase 2,557 235.5871 USD
Purchase 2,630 235.8378 USD
Purchase 3,052 235.6183 USD
Purchase 4,106 234.8200 USD
Purchase 4,881 236.0519 USD
Purchase 6,933 235.6525 USD
Purchase 9,030 235.5712 USD
Purchase 12,012 234.8207 USD
Purchase 13,575 235.2277 USD
Purchase 20,000 235.4771 USD
Purchase 30,108 234.9842 USD
Purchase 61,273 235.6206 USD
Sale 2 236.0200 USD
Sale 2 235.4650 USD
Sale 4 235.6550 USD
Sale 42 235.9882 USD
Sale 100 236.4700 USD
Sale 100 235.7800 USD
Sale 100 235.5700 USD
Sale 100 235.4800 USD
Sale 100 235.4200 USD
Sale 104 235.8100 USD
Sale 110 236.4354 USD
Sale 128 235.5231 USD
Sale 128 235.8600 USD
Sale 137 235.0705 USD
Sale 182 234.7200 USD
Sale 197 236.4055 USD
Sale 201 235.3584 USD
Sale 300 235.4633 USD
Sale 300 235.5550 USD
Sale 330 236.4279 USD
Sale 500 235.2660 USD
Sale 501 235.4740 USD
Sale 600 235.6025 USD
Sale 685 235.5743 USD
Sale 700 235.5392 USD
Sale 783 236.4375 USD
Sale 810 235.5204 USD
Sale 917 235.4710 USD
Sale 1,119 235.7429 USD
Sale 1,427 236.3104 USD
Sale 1,477 235.7175 USD
Sale 1,500 235.4483 USD
Sale 1,706 235.9786 USD
Sale 1,950 236.4304 USD
Sale 2,214 236.4142 USD
Sale 2,223 235.3099 USD
Sale 2,282 235.5963 USD
Sale 2,300 235.4550 USD
Sale 2,648 236.4567 USD
Sale 2,665 236.4507 USD
Sale 2,749 235.6134 USD
Sale 2,858 235.5179 USD
Sale 3,100 235.5506 USD
Sale 3,561 235.9228 USD
Sale 3,999 235.4812 USD
Sale 4,019 235.4872 USD
Sale 4,686 235.7389 USD
Sale 5,839 235.6633 USD
Sale 5,940 234.8200 USD
Sale 8,547 235.0837 USD
Sale 12,091 234.8263 USD
Sale 39,648 235.1673 USD
Sale 73,788 235.6575 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 8,474 235.4523 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: 21 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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