REG-BARCLAYS PLC FORM 8.3 - AON PLC
14/07/2021 13:10
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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 13 July 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
609,103 0.27% 1,680,317 0.74%
(2) Derivatives (other than options):
240,925 0.11% 0 0.00%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
874,228 0.39% 1,704,517 0.76%
(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 3 231.7066 USD
Purchase 6 231.5300 USD
Purchase 8 231.8550 USD
Purchase 9 231.1455 USD
Purchase 12 231.9550 USD
Purchase 15 232.9400 USD
Purchase 21 231.6826 USD
Purchase 27 231.7356 USD
Purchase 31 231.8100 USD
Purchase 106 231.7100 USD
Purchase 108 232.3303 USD
Purchase 200 231.9000 USD
Purchase 200 232.0800 USD
Purchase 200 231.7000 USD
Purchase 200 231.4900 USD
Purchase 200 231.5950 USD
Purchase 200 232.0100 USD
Purchase 206 231.6877 USD
Purchase 218 231.5857 USD
Purchase 220 231.7340 USD
Purchase 250 231.9397 USD
Purchase 360 231.9413 USD
Purchase 395 231.7738 USD
Purchase 401 231.8499 USD
Purchase 500 231.6220 USD
Purchase 506 231.6400 USD
Purchase 508 231.6347 USD
Purchase 532 231.9340 USD
Purchase 564 231.4696 USD
Purchase 641 231.6866 USD
Purchase 700 231.7157 USD
Purchase 741 231.8080 USD
Purchase 752 231.5546 USD
Purchase 761 231.9446 USD
Purchase 800 232.3450 USD
Purchase 945 231.8171 USD
Purchase 1,237 231.6987 USD
Purchase 1,292 231.5427 USD
Purchase 1,721 231.7668 USD
Purchase 2,000 231.7115 USD
Purchase 2,466 231.6403 USD
Purchase 2,703 231.9027 USD
Purchase 2,984 231.7522 USD
Purchase 2,989 231.8236 USD
Purchase 3,263 231.7346 USD
Purchase 4,318 231.6423 USD
Purchase 6,082 231.8836 USD
Purchase 6,492 231.8983 USD
Purchase 6,650 231.7176 USD
Purchase 14,825 231.6977 USD
Sale 1 231.8400 USD
Sale 1 231.9300 USD
Sale 1 231.2700 USD
Sale 1 231.5700 USD
Sale 1 231.5100 USD
Sale 1 232.7100 USD
Sale 2 231.6500 USD
Sale 2 231.5150 USD
Sale 2 232.0300 USD
Sale 3 231.7800 USD
Sale 3 231.7066 USD
Sale 3 231.6666 USD
Sale 4 231.8150 USD
Sale 4 231.9350 USD
Sale 4 231.7975 USD
Sale 6 231.3533 USD
Sale 6 231.4600 USD
Sale 6 231.5900 USD
Sale 6 231.7366 USD
Sale 7 231.7971 USD
Sale 8 231.6900 USD
Sale 8 231.7500 USD
Sale 8 231.1300 USD
Sale 14 231.8207 USD
Sale 48 231.5600 USD
Sale 60 231.7200 USD
Sale 64 231.9512 USD
Sale 68 232.1267 USD
Sale 69 231.6230 USD
Sale 71 231.6563 USD
Sale 78 231.6069 USD
Sale 82 232.1392 USD
Sale 96 231.7791 USD
Sale 100 231.6450 USD
Sale 100 232.0250 USD
Sale 100 231.4200 USD
Sale 100 231.8600 USD
Sale 104 231.9969 USD
Sale 107 231.7100 USD
Sale 113 231.7278 USD
Sale 120 231.6695 USD
Sale 126 231.5366 USD
Sale 127 231.7133 USD
Sale 132 231.6250 USD
Sale 158 231.7668 USD
Sale 168 231.7454 USD
Sale 179 231.9069 USD
Sale 200 232.0750 USD
Sale 216 231.7858 USD
Sale 218 231.7852 USD
Sale 221 231.7175 USD
Sale 276 231.8232 USD
Sale 279 231.7832 USD
Sale 301 232.9400 USD
Sale 304 231.6833 USD
Sale 312 231.7182 USD
Sale 330 231.6090 USD
Sale 356 231.6557 USD
Sale 376 231.6336 USD
Sale 484 231.5616 USD
Sale 615 231.7310 USD
Sale 911 231.5629 USD
Sale 1,249 231.8275 USD
Sale 1,601 231.6349 USD
Sale 1,749 231.6223 USD
Sale 3,089 231.6518 USD
Sale 3,938 231.7909 USD
Sale 4,488 231.6400 USD
Sale 4,577 231.6661 USD
Sale 4,956 231.9886 USD
Sale 5,566 231.9071 USD
Sale 8,773 231.6677 USD
Sale 9,239 231.8280 USD
Sale 20,576 231.7253 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: 14 Jul 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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