REG-BARCLAYS PLC FORM 8.3 – AON PLC
28/04/2021 14:25
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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 27 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
574,618 0.25% 1,739,090 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:
721,975 0.32% 1,770,415 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 10 234.3100 USD
Purchase 12 234.3833 USD
Purchase 14 233.6885 USD
Purchase 14 234.3757 USD
Purchase 16 234.1912 USD
Purchase 16 234.1337 USD
Purchase 19 234.1605 USD
Purchase 23 234.1900 USD
Purchase 24 234.2200 USD
Purchase 24 234.2454 USD
Purchase 27 234.2700 USD
Purchase 28 234.2771 USD
Purchase 30 234.1200 USD
Purchase 37 234.4748 USD
Purchase 40 234.1410 USD
Purchase 46 234.2434 USD
Purchase 51 233.6700 USD
Purchase 62 231.0859 USD
Purchase 63 234.3322 USD
Purchase 76 234.6534 USD
Purchase 77 234.1609 USD
Purchase 96 234.2608 USD
Purchase 100 233.8950 USD
Purchase 100 230.1800 USD
Purchase 100 234.2100 USD
Purchase 100 234.4300 USD
Purchase 100 234.4200 USD
Purchase 105 234.0530 USD
Purchase 106 234.4432 USD
Purchase 112 233.9684 USD
Purchase 120 234.3226 USD
Purchase 123 234.5070 USD
Purchase 123 234.4049 USD
Purchase 126 234.1338 USD
Purchase 150 234.3033 USD
Purchase 176 234.1057 USD
Purchase 176 234.1058 USD
Purchase 200 231.0900 USD
Purchase 221 234.4530 USD
Purchase 240 234.2791 USD
Purchase 240 234.1455 USD
Purchase 280 234.1836 USD
Purchase 287 234.1556 USD
Purchase 300 234.1833 USD
Purchase 301 234.3299 USD
Purchase 303 234.1204 USD
Purchase 312 234.4077 USD
Purchase 319 233.9356 USD
Purchase 398 234.5147 USD
Purchase 400 234.1575 USD
Purchase 420 233.6963 USD
Purchase 456 231.8042 USD
Purchase 478 234.0532 USD
Purchase 500 234.1980 USD
Purchase 505 232.4236 USD
Purchase 545 234.2584 USD
Purchase 605 234.2547 USD
Purchase 645 234.2679 USD
Purchase 679 234.0359 USD
Purchase 776 234.2694 USD
Purchase 844 233.8386 USD
Purchase 1,261 234.1167 USD
Purchase 1,350 234.2216 USD
Purchase 1,639 234.2323 USD
Purchase 1,842 233.7912 USD
Purchase 2,313 234.1513 USD
Purchase 2,434 234.2232 USD
Purchase 2,571 234.2396 USD
Purchase 3,943 233.9512 USD
Purchase 5,107 233.7174 USD
Purchase 6,319 233.7900 USD
Purchase 6,899 233.8816 USD
Purchase 8,165 234.2612 USD
Purchase 8,236 233.9242 USD
Purchase 8,344 233.6326 USD
Purchase 9,510 234.1858 USD
Purchase 10,676 232.2730 USD
Purchase 21,600 233.3424 USD
Purchase 32,078 232.2427 USD
Purchase 38,428 233.9149 USD
Purchase 39,487 234.0635 USD
Purchase 44,723 233.9394 USD
Sale 1 233.2900 USD
Sale 1 234.0800 USD
Sale 2 233.0750 USD
Sale 3 233.2500 USD
Sale 4 234.1375 USD
Sale 6 234.1916 USD
Sale 7 234.1428 USD
Sale 7 232.7300 USD
Sale 7 234.1300 USD
Sale 10 234.2490 USD
Sale 11 234.2281 USD
Sale 15 234.2786 USD
Sale 18 234.2705 USD
Sale 24 234.2454 USD
Sale 29 233.5800 USD
Sale 33 234.2715 USD
Sale 34 234.2258 USD
Sale 43 233.8450 USD
Sale 64 234.2475 USD
Sale 64 233.8737 USD
Sale 67 232.8234 USD
Sale 85 234.0900 USD
Sale 100 234.2800 USD
Sale 100 233.9850 USD
Sale 100 234.1200 USD
Sale 100 234.4900 USD
Sale 100 234.4200 USD
Sale 176 234.1057 USD
Sale 200 234.2250 USD
Sale 200 234.2400 USD
Sale 200 234.0000 USD
Sale 227 230.7100 USD
Sale 232 230.7205 USD
Sale 248 234.0162 USD
Sale 275 233.2708 USD
Sale 283 233.9931 USD
Sale 300 234.1466 USD
Sale 300 234.4233 USD
Sale 300 234.1166 USD
Sale 300 230.7866 USD
Sale 300 232.6300 USD
Sale 300 234.2766 USD
Sale 300 234.2333 USD
Sale 400 234.2850 USD
Sale 400 234.2050 USD
Sale 400 234.2000 USD
Sale 500 234.2600 USD
Sale 597 234.3906 USD
Sale 686 232.8271 USD
Sale 718 234.1786 USD
Sale 934 234.1449 USD
Sale 1,026 233.4904 USD
Sale 1,100 234.2690 USD
Sale 1,256 234.2617 USD
Sale 1,303 233.8894 USD
Sale 1,314 234.2029 USD
Sale 1,709 234.2802 USD
Sale 2,293 234.1819 USD
Sale 2,373 234.2590 USD
Sale 2,434 234.2232 USD
Sale 3,123 234.0850 USD
Sale 3,600 234.2680 USD
Sale 3,632 233.4913 USD
Sale 3,782 233.3339 USD
Sale 5,402 233.7900 USD
Sale 5,962 233.9790 USD
Sale 5,975 233.8806 USD
Sale 6,070 233.1433 USD
Sale 6,759 233.5991 USD
Sale 7,622 233.8550 USD
Sale 7,732 233.4396 USD
Sale 9,465 233.9946 USD
Sale 27,354 234.0988 USD
Sale 60,066 233.9541 USD
Sale 91,682 233.1721 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)
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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: 28 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
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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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