REG-BARCLAYS PLC Form 8.3 - Aon plc
16/07/2021 13:15
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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 15 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
627,045 0.28% 1,677,924 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:
892,170 0.40% 1,702,124 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 2 230.8925 USD
Purchase 6 231.2800 USD
Purchase 9 230.9850 USD
Purchase 10 231.0330 USD
Purchase 16 231.1118 USD
Purchase 31 231.0929 USD
Purchase 67 229.0300 USD
Purchase 74 231.5877 USD
Purchase 100 231.2200 USD
Purchase 106 231.7365 USD
Purchase 109 231.1282 USD
Purchase 117 230.9200 USD
Purchase 200 230.6050 USD
Purchase 204 231.7971 USD
Purchase 248 230.9119 USD
Purchase 309 231.7757 USD
Purchase 320 230.9331 USD
Purchase 320 230.8837 USD
Purchase 368 230.7465 USD
Purchase 398 230.9192 USD
Purchase 463 231.1030 USD
Purchase 549 231.3251 USD
Purchase 610 230.6214 USD
Purchase 691 231.5461 USD
Purchase 696 231.5314 USD
Purchase 741 231.1243 USD
Purchase 820 231.0078 USD
Purchase 828 231.0721 USD
Purchase 876 231.0027 USD
Purchase 921 231.2076 USD
Purchase 1,083 230.9019 USD
Purchase 1,202 231.3147 USD
Purchase 1,272 231.1331 USD
Purchase 1,299 231.1396 USD
Purchase 1,353 231.4495 USD
Purchase 1,527 231.7123 USD
Purchase 1,728 231.2790 USD
Purchase 2,148 231.1659 USD
Purchase 2,235 230.9915 USD
Purchase 2,387 230.7679 USD
Purchase 2,596 231.4503 USD
Purchase 2,956 231.2369 USD
Purchase 4,575 231.2650 USD
Purchase 5,283 231.2164 USD
Purchase 5,850 231.0188 USD
Purchase 6,057 231.2600 USD
Purchase 9,107 231.2261 USD
Purchase 11,755 231.2786 USD
Purchase 16,188 231.0109 USD
Purchase 29,268 231.0186 USD
Sale 1 228.8900 USD
Sale 1 231.1600 USD
Sale 1 232.0500 USD
Sale 1 231.2400 USD
Sale 1 231.1800 USD
Sale 1 230.8400 USD
Sale 2 231.5550 USD
Sale 2 231.3000 USD
Sale 2 230.9950 USD
Sale 2 231.5150 USD
Sale 2 230.8925 USD
Sale 2 230.8800 USD
Sale 3 230.8266 USD
Sale 3 231.4366 USD
Sale 5 230.9740 USD
Sale 6 231.2750 USD
Sale 10 231.0330 USD
Sale 11 231.6900 USD
Sale 13 231.2453 USD
Sale 13 231.2300 USD
Sale 16 231.9600 USD
Sale 68 230.7352 USD
Sale 85 230.7009 USD
Sale 100 232.2100 USD
Sale 165 229.0300 USD
Sale 205 230.6178 USD
Sale 238 230.5872 USD
Sale 248 230.9119 USD
Sale 370 231.6264 USD
Sale 567 230.9934 USD
Sale 568 230.6966 USD
Sale 591 231.3892 USD
Sale 762 231.4963 USD
Sale 1,300 230.9662 USD
Sale 1,587 231.1986 USD
Sale 1,854 231.3997 USD
Sale 2,396 231.3976 USD
Sale 2,586 231.1811 USD
Sale 2,808 231.0988 USD
Sale 4,984 231.2207 USD
Sale 5,892 231.1964 USD
Sale 6,072 231.2600 USD
Sale 6,704 231.1627 USD
Sale 7,035 231.0897 USD
Sale 7,292 231.1455 USD
Sale 13,843 231.3445 USD
Sale 21,705 231.0172 USD
Sale 30,001 231.0357 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: 16 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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