REG-BARCLAYS PLC Form 8.3 - Aon plc
26/04/2021 11:55
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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 23 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
560,321 0.25% 1,736,139 0.77%
(2) Derivatives (other than options):
123,157 0.05% 7,125 0.00%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
707,678 0.31% 1,767,464 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 2 231.7400 USD
Purchase 2 231.3250 USD
Purchase 3 231.0466 USD
Purchase 4 231.4950 USD
Purchase 4 231.5100 USD
Purchase 4 231.6300 USD
Purchase 4 231.3350 USD
Purchase 6 231.3900 USD
Purchase 8 231.5550 USD
Purchase 8 230.5950 USD
Purchase 8 231.6150 USD
Purchase 11 231.6281 USD
Purchase 15 231.1800 USD
Purchase 16 231.3750 USD
Purchase 24 231.1900 USD
Purchase 25 231.1760 USD
Purchase 85 231.5300 USD
Purchase 100 231.4600 USD
Purchase 131 231.3149 USD
Purchase 161 230.9800 USD
Purchase 200 231.0550 USD
Purchase 200 231.3450 USD
Purchase 238 230.7599 USD
Purchase 273 230.8920 USD
Purchase 333 231.2733 USD
Purchase 459 231.0976 USD
Purchase 555 231.4888 USD
Purchase 585 231.1710 USD
Purchase 886 230.6685 USD
Purchase 1,125 231.1739 USD
Purchase 1,200 231.3191 USD
Purchase 1,400 231.1978 USD
Purchase 1,718 230.8299 USD
Purchase 2,447 230.8900 USD
Purchase 2,700 231.1751 USD
Purchase 3,461 230.8916 USD
Purchase 5,483 231.1637 USD
Purchase 5,523 231.3223 USD
Purchase 5,725 231.1639 USD
Purchase 6,072 231.3637 USD
Purchase 14,594 230.9285 USD
Purchase 20,161 231.1151 USD
Sale 2 230.7750 USD
Sale 3 231.2100 USD
Sale 8 230.5950 USD
Sale 8 230.7800 USD
Sale 8 231.0300 USD
Sale 10 230.6100 USD
Sale 15 231.1800 USD
Sale 17 230.8050 USD
Sale 20 231.4600 USD
Sale 23 230.8678 USD
Sale 24 230.7116 USD
Sale 26 230.6861 USD
Sale 31 230.7417 USD
Sale 37 230.7828 USD
Sale 42 230.7057 USD
Sale 67 231.3200 USD
Sale 76 231.2969 USD
Sale 82 230.8992 USD
Sale 100 230.5700 USD
Sale 100 230.5800 USD
Sale 100 230.5900 USD
Sale 100 231.1100 USD
Sale 100 231.1669 USD
Sale 100 231.2150 USD
Sale 100 231.3500 USD
Sale 101 231.1300 USD
Sale 169 230.9800 USD
Sale 203 231.3250 USD
Sale 256 230.8978 USD
Sale 300 231.2700 USD
Sale 400 231.3875 USD
Sale 512 231.5300 USD
Sale 886 230.6685 USD
Sale 941 231.2489 USD
Sale 1,086 231.0276 USD
Sale 1,476 230.8595 USD
Sale 1,482 231.1876 USD
Sale 3,317 230.8900 USD
Sale 3,496 230.8986 USD
Sale 4,230 231.1574 USD
Sale 5,624 231.1634 USD
Sale 5,885 231.2095 USD
Sale 18,905 231.0357 USD
Sale 26,423 231.1784 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: 26 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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