REG-BARCLAYS PLC Form 8.3 - Aon plc
15/07/2021 13:45
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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 14 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
625,315 0.28% 1,677,923 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:
890,440 0.39% 1,702,123 0.75%
(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 4 230.2800 USD
Purchase 12 230.2750 USD
Purchase 22 229.7400 USD
Purchase 37 230.3072 USD
Purchase 100 230.5600 USD
Purchase 100 229.6950 USD
Purchase 100 230.1000 USD
Purchase 100 229.8400 USD
Purchase 102 230.3850 USD
Purchase 132 230.6209 USD
Purchase 168 230.5840 USD
Purchase 200 230.4350 USD
Purchase 200 230.4825 USD
Purchase 200 231.1675 USD
Purchase 200 231.1925 USD
Purchase 200 231.2200 USD
Purchase 200 229.7050 USD
Purchase 200 230.2450 USD
Purchase 200 230.2850 USD
Purchase 215 230.2144 USD
Purchase 300 231.1900 USD
Purchase 300 230.6266 USD
Purchase 300 230.2166 USD
Purchase 300 230.4100 USD
Purchase 332 230.2539 USD
Purchase 395 230.8844 USD
Purchase 453 230.3099 USD
Purchase 501 230.1550 USD
Purchase 600 229.9900 USD
Purchase 606 230.0609 USD
Purchase 700 230.1952 USD
Purchase 700 230.1285 USD
Purchase 702 231.2000 USD
Purchase 710 229.7928 USD
Purchase 755 229.8158 USD
Purchase 847 229.9624 USD
Purchase 893 230.4024 USD
Purchase 935 230.1164 USD
Purchase 1,131 230.0767 USD
Purchase 1,301 230.3094 USD
Purchase 1,411 229.9426 USD
Purchase 1,855 230.0125 USD
Purchase 2,020 230.6429 USD
Purchase 2,060 230.1891 USD
Purchase 2,119 230.1760 USD
Purchase 3,011 229.9094 USD
Purchase 3,158 230.3768 USD
Purchase 3,798 230.4352 USD
Purchase 4,857 230.1135 USD
Purchase 8,288 230.0287 USD
Purchase 8,410 230.0364 USD
Purchase 9,360 230.2234 USD
Purchase 9,777 230.4300 USD
Purchase 16,469 230.3621 USD
Purchase 37,741 230.1556 USD
Sale 1 230.4900 USD
Sale 14 231.9600 USD
Sale 26 230.0807 USD
Sale 56 230.0950 USD
Sale 100 230.0527 USD
Sale 109 230.2800 USD
Sale 114 230.2984 USD
Sale 200 230.0500 USD
Sale 200 230.0200 USD
Sale 236 230.1619 USD
Sale 308 230.0217 USD
Sale 367 229.9068 USD
Sale 400 230.0700 USD
Sale 453 230.3099 USD
Sale 466 230.3033 USD
Sale 702 231.2000 USD
Sale 718 229.7994 USD
Sale 1,077 230.0938 USD
Sale 1,815 230.3734 USD
Sale 2,435 230.4131 USD
Sale 2,626 230.2944 USD
Sale 5,177 230.4300 USD
Sale 5,821 229.9217 USD
Sale 5,986 230.8294 USD
Sale 6,726 230.0072 USD
Sale 7,608 230.2203 USD
Sale 8,719 230.0949 USD
Sale 18,801 230.3999 USD
Sale 56,194 230.1271 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: 15 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
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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