REG-BARCLAYS PLC Form 8.3 - AON PLC
29/04/2021 14:10
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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 28 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
581,567 0.26% 1,779,626 0.79%
(2) Derivatives (other than options):
144,543 0.06% 7,125 0.00%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
750,310 0.33% 1,810,951 0.80%
(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 1 236.4300 USD
Purchase 2 233.8400 USD
Purchase 4 237.9250 USD
Purchase 5 238.2040 USD
Purchase 12 237.4400 USD
Purchase 13 239.0000 USD
Purchase 17 238.8082 USD
Purchase 48 238.6200 USD
Purchase 50 234.3100 USD
Purchase 62 239.0200 USD
Purchase 100 233.9500 USD
Purchase 100 238.4100 USD
Purchase 100 238.5050 USD
Purchase 100 235.0700 USD
Purchase 200 238.4300 USD
Purchase 242 238.5602 USD
Purchase 262 234.0174 USD
Purchase 300 237.3666 USD
Purchase 414 238.4747 USD
Purchase 465 237.4423 USD
Purchase 567 235.2889 USD
Purchase 600 235.7550 USD
Purchase 634 235.5853 USD
Purchase 891 236.8916 USD
Purchase 948 236.2017 USD
Purchase 1,127 234.2709 USD
Purchase 1,133 237.9825 USD
Purchase 2,120 238.3750 USD
Purchase 2,505 237.4516 USD
Purchase 4,052 238.0771 USD
Purchase 5,053 238.3445 USD
Purchase 5,250 238.3800 USD
Purchase 5,500 237.9980 USD
Purchase 8,634 234.9267 USD
Purchase 11,600 237.2660 USD
Purchase 12,472 237.4876 USD
Purchase 13,100 237.3760 USD
Purchase 15,371 236.3067 USD
Purchase 26,022 238.3655 USD
Purchase 43,200 237.2037 USD
Purchase 77,413 238.1132 USD
Sale 2 238.3700 USD
Sale 2 235.3300 USD
Sale 5 234.9300 USD
Sale 6 235.3316 USD
Sale 7 234.2900 USD
Sale 8 237.7137 USD
Sale 11 235.8936 USD
Sale 14 237.2564 USD
Sale 16 238.6731 USD
Sale 18 237.2127 USD
Sale 19 236.8342 USD
Sale 22 237.0031 USD
Sale 23 238.3389 USD
Sale 26 238.3373 USD
Sale 30 238.5900 USD
Sale 32 235.2053 USD
Sale 47 234.8065 USD
Sale 50 238.5922 USD
Sale 50 234.3100 USD
Sale 73 237.4558 USD
Sale 100 237.8650 USD
Sale 100 238.8100 USD
Sale 100 238.0610 USD
Sale 100 238.8400 USD
Sale 100 235.2100 USD
Sale 100 238.0200 USD
Sale 140 238.3845 USD
Sale 191 238.0052 USD
Sale 200 238.0075 USD
Sale 200 238.0850 USD
Sale 200 238.0325 USD
Sale 200 237.9625 USD
Sale 202 237.9250 USD
Sale 209 238.0047 USD
Sale 262 234.0174 USD
Sale 300 238.4533 USD
Sale 300 237.9700 USD
Sale 300 237.9350 USD
Sale 400 234.4950 USD
Sale 400 238.8225 USD
Sale 400 238.8162 USD
Sale 400 237.8800 USD
Sale 500 237.8910 USD
Sale 503 235.4460 USD
Sale 600 238.3867 USD
Sale 600 238.0000 USD
Sale 631 238.3014 USD
Sale 700 238.0750 USD
Sale 1,000 238.2950 USD
Sale 1,104 237.4351 USD
Sale 1,110 238.1721 USD
Sale 1,302 238.0076 USD
Sale 1,467 235.9044 USD
Sale 1,553 238.3956 USD
Sale 1,752 238.1328 USD
Sale 2,100 238.0288 USD
Sale 2,122 238.3707 USD
Sale 2,300 238.3720 USD
Sale 2,593 238.3800 USD
Sale 3,806 238.3532 USD
Sale 4,742 237.9680 USD
Sale 5,003 237.6058 USD
Sale 12,357 237.3338 USD
Sale 12,573 237.4055 USD
Sale 18,662 238.1723 USD
Sale 25,310 235.9408 USD
Sale 25,808 238.3767 USD
Sale 49,469 237.9975 USD
Sale 64,800 237.2037 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: 29 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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