REG-BARCLAYS PLC FORM 8.3 – AON PLC
04/05/2021 11:00
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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 30 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
520,188 0.23% 1,757,997 0.78%
(2) Derivatives (other than options):
144,543 0.06% 14,042 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
688,931 0.30% 1,796,239 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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 241.3000 USD
Purchase 10 252.5600 USD
Purchase 18 251.2800 USD
Purchase 21 252.2000 USD
Purchase 21 251.5700 USD
Purchase 21 251.5200 USD
Purchase 25 252.5700 USD
Purchase 42 250.7500 USD
Purchase 47 249.2723 USD
Purchase 51 251.4244 USD
Purchase 63 251.6259 USD
Purchase 81 250.7959 USD
Purchase 100 241.6525 USD
Purchase 100 252.5300 USD
Purchase 116 251.7862 USD
Purchase 126 251.6825 USD
Purchase 129 248.6405 USD
Purchase 200 252.8000 USD
Purchase 215 247.1448 USD
Purchase 300 251.6000 USD
Purchase 369 249.0478 USD
Purchase 387 242.6992 USD
Purchase 1,016 247.0820 USD
Purchase 1,080 250.4854 USD
Purchase 1,335 251.2549 USD
Purchase 1,600 251.8663 USD
Purchase 1,691 251.8565 USD
Purchase 2,714 251.1060 USD
Purchase 3,070 251.4364 USD
Purchase 3,660 252.4212 USD
Purchase 4,059 251.1737 USD
Purchase 5,389 251.4400 USD
Purchase 11,864 251.9669 USD
Purchase 18,917 251.8685 USD
Purchase 23,782 252.2459 USD
Purchase 24,493 251.8969 USD
Purchase 25,000 252.7663 USD
Purchase 33,165 252.3039 USD
Purchase 43,127 251.4975 USD
Purchase 88,763 251.9585 USD
Sale 1 250.3300 USD
Sale 3 249.5200 USD
Sale 4 248.4025 USD
Sale 10 248.7090 USD
Sale 10 252.5600 USD
Sale 11 251.5622 USD
Sale 12 249.4175 USD
Sale 13 249.7861 USD
Sale 18 252.4238 USD
Sale 20 251.4050 USD
Sale 22 252.2600 USD
Sale 25 252.5700 USD
Sale 28 251.4753 USD
Sale 40 251.3700 USD
Sale 40 251.3750 USD
Sale 50 251.3300 USD
Sale 51 251.0147 USD
Sale 58 251.1642 USD
Sale 75 252.1200 USD
Sale 81 250.7959 USD
Sale 99 249.5301 USD
Sale 100 249.8300 USD
Sale 125 252.4845 USD
Sale 146 249.7565 USD
Sale 164 251.2604 USD
Sale 196 252.0378 USD
Sale 200 252.4983 USD
Sale 200 249.7786 USD
Sale 258 240.0800 USD
Sale 286 253.6495 USD
Sale 299 250.0055 USD
Sale 300 248.9970 USD
Sale 302 253.0915 USD
Sale 334 253.0729 USD
Sale 396 251.7833 USD
Sale 439 253.0953 USD
Sale 441 252.0651 USD
Sale 587 242.4661 USD
Sale 684 253.0826 USD
Sale 700 249.1349 USD
Sale 784 253.0882 USD
Sale 1,210 253.1159 USD
Sale 1,300 253.1333 USD
Sale 1,537 252.2482 USD
Sale 1,631 251.7805 USD
Sale 1,726 253.0510 USD
Sale 2,100 251.6363 USD
Sale 2,158 247.5937 USD
Sale 2,200 251.6970 USD
Sale 2,603 251.4361 USD
Sale 2,892 251.4399 USD
Sale 3,491 252.2783 USD
Sale 3,604 251.0832 USD
Sale 4,686 252.4439 USD
Sale 4,900 252.3021 USD
Sale 5,027 251.4400 USD
Sale 5,300 252.3700 USD
Sale 6,083 252.0921 USD
Sale 8,988 252.6197 USD
Sale 9,904 252.5944 USD
Sale 10,861 252.1304 USD
Sale 11,070 252.7355 USD
Sale 18,221 252.6452 USD
Sale 19,379 252.2176 USD
Sale 20,190 251.7853 USD
Sale 23,479 251.9098 USD
Sale 52,674 251.7942 USD
Sale 62,342 251.6633 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: 4 May 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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