REG-BARCLAYS PLC FORM 8.3 - AON PLC
27/04/2021 14:25
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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 26 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
567,073 0.25% 1,736,124 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:
714,430 0.32% 1,767,449 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 231.8900 USD
Purchase 2 231.7250 USD
Purchase 2 230.2700 USD
Purchase 5 230.3750 USD
Purchase 8 230.0200 USD
Purchase 8 230.3312 USD
Purchase 8 230.0500 USD
Purchase 16 230.0650 USD
Purchase 16 229.7000 USD
Purchase 16 230.0400 USD
Purchase 29 229.7100 USD
Purchase 33 232.1700 USD
Purchase 37 230.0191 USD
Purchase 43 229.9304 USD
Purchase 46 230.1000 USD
Purchase 54 230.0622 USD
Purchase 59 229.9720 USD
Purchase 65 229.6843 USD
Purchase 68 231.6573 USD
Purchase 97 229.7911 USD
Purchase 100 230.3400 USD
Purchase 100 232.1500 USD
Purchase 133 232.1549 USD
Purchase 144 229.7602 USD
Purchase 200 230.0950 USD
Purchase 200 231.8000 USD
Purchase 425 230.7641 USD
Purchase 441 231.2630 USD
Purchase 500 230.4000 USD
Purchase 533 230.0874 USD
Purchase 700 230.3757 USD
Purchase 1,097 230.2698 USD
Purchase 1,141 229.9841 USD
Purchase 1,200 230.2810 USD
Purchase 1,600 230.3781 USD
Purchase 2,113 229.5200 USD
Purchase 2,178 230.3667 USD
Purchase 2,736 230.4635 USD
Purchase 3,394 229.5224 USD
Purchase 4,764 230.2284 USD
Purchase 4,882 230.3460 USD
Purchase 5,378 229.5214 USD
Purchase 5,492 230.2357 USD
Purchase 7,220 230.0811 USD
Purchase 18,442 230.6182 USD
Purchase 21,600 229.7332 USD
Purchase 24,020 230.1658 USD
Sale 1 230.3600 USD
Sale 2 229.7800 USD
Sale 36 231.5400 USD
Sale 36 230.4800 USD
Sale 38 230.1650 USD
Sale 38 230.3000 USD
Sale 57 230.1542 USD
Sale 57 230.2400 USD
Sale 57 230.2200 USD
Sale 60 229.5300 USD
Sale 64 230.5800 USD
Sale 68 231.6573 USD
Sale 76 230.2900 USD
Sale 76 230.3025 USD
Sale 77 230.3122 USD
Sale 99 230.7200 USD
Sale 100 230.4900 USD
Sale 100 229.8300 USD
Sale 100 229.9000 USD
Sale 100 230.3900 USD
Sale 100 230.6000 USD
Sale 100 229.5800 USD
Sale 100 230.6500 USD
Sale 100 230.6900 USD
Sale 108 230.6229 USD
Sale 130 230.2969 USD
Sale 133 230.1928 USD
Sale 133 232.1549 USD
Sale 133 232.1550 USD
Sale 190 230.2826 USD
Sale 200 230.4250 USD
Sale 200 230.3050 USD
Sale 214 229.7635 USD
Sale 300 230.7433 USD
Sale 300 229.7400 USD
Sale 354 229.7568 USD
Sale 458 231.9095 USD
Sale 475 229.7502 USD
Sale 538 229.7535 USD
Sale 833 229.7406 USD
Sale 1,073 229.7573 USD
Sale 1,107 230.0575 USD
Sale 1,368 230.4635 USD
Sale 1,598 230.6688 USD
Sale 1,741 230.3074 USD
Sale 1,914 229.7603 USD
Sale 2,365 229.5200 USD
Sale 3,459 229.5330 USD
Sale 3,543 229.7099 USD
Sale 3,667 229.7564 USD
Sale 3,748 229.7084 USD
Sale 4,075 230.2152 USD
Sale 4,839 229.7235 USD
Sale 5,030 230.1261 USD
Sale 5,278 229.5203 USD
Sale 5,698 230.4517 USD
Sale 8,705 230.2456 USD
Sale 11,987 230.6497 USD
Sale 33,844 230.2054 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)
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: 27 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.
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