REG-BARCLAYS PLC FORM 8.3 - AON PLC
20/07/2021 12:30
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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 19 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
620,487 0.27% 1,665,715 0.74%
(2) Derivatives (other than options):
240,925 0.11% 0 0.00%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
861,412 0.38% 1,665,715 0.74%
(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 3 228.7900 USD
Purchase 4 225.5875 USD
Purchase 6 228.9700 USD
Purchase 13 228.7426 USD
Purchase 15 225.0666 USD
Purchase 18 226.8800 USD
Purchase 20 225.3440 USD
Purchase 30 225.0700 USD
Purchase 36 225.0288 USD
Purchase 38 224.6094 USD
Purchase 38 225.3452 USD
Purchase 40 225.5650 USD
Purchase 46 225.4108 USD
Purchase 47 226.2853 USD
Purchase 52 225.5067 USD
Purchase 58 225.0772 USD
Purchase 60 224.8903 USD
Purchase 61 225.7739 USD
Purchase 93 225.8533 USD
Purchase 100 229.2900 USD
Purchase 100 226.4500 USD
Purchase 100 226.7600 USD
Purchase 128 226.7278 USD
Purchase 144 226.8808 USD
Purchase 155 226.1874 USD
Purchase 172 226.9523 USD
Purchase 200 226.5450 USD
Purchase 205 226.6914 USD
Purchase 370 226.2956 USD
Purchase 372 225.0350 USD
Purchase 372 225.4866 USD
Purchase 372 225.1008 USD
Purchase 372 224.6733 USD
Purchase 376 225.4163 USD
Purchase 411 226.5066 USD
Purchase 414 226.5826 USD
Purchase 436 225.3428 USD
Purchase 465 224.8466 USD
Purchase 496 225.0656 USD
Purchase 558 225.4755 USD
Purchase 600 226.5533 USD
Purchase 620 225.4895 USD
Purchase 713 225.6513 USD
Purchase 800 226.6350 USD
Purchase 810 226.6469 USD
Purchase 1,125 226.3761 USD
Purchase 1,734 226.6007 USD
Purchase 1,774 226.4432 USD
Purchase 3,066 227.4151 USD
Purchase 3,110 228.0261 USD
Purchase 3,792 225.4040 USD
Purchase 4,704 226.0176 USD
Purchase 5,345 225.3116 USD
Purchase 5,513 226.7900 USD
Purchase 6,761 225.3890 USD
Purchase 8,213 226.7784 USD
Purchase 8,473 226.8735 USD
Purchase 8,600 226.3276 USD
Purchase 8,988 226.5007 USD
Purchase 9,400 225.8715 USD
Purchase 11,664 226.6974 USD
Purchase 27,000 228.3092 USD
Purchase 47,656 227.1159 USD
Sale 1 230.0400 USD
Sale 1 228.6450 USD
Sale 2 226.7700 USD
Sale 3 224.6700 USD
Sale 4 226.2600 USD
Sale 5 224.9740 USD
Sale 6 224.8800 USD
Sale 8 224.0500 USD
Sale 9 224.7433 USD
Sale 10 225.4000 USD
Sale 10 225.9200 USD
Sale 10 226.1630 USD
Sale 11 226.1872 USD
Sale 11 225.6045 USD
Sale 11 225.3854 USD
Sale 12 228.9700 USD
Sale 12 225.9258 USD
Sale 13 225.5430 USD
Sale 14 227.9228 USD
Sale 16 226.8100 USD
Sale 19 225.3242 USD
Sale 20 225.8650 USD
Sale 20 225.7900 USD
Sale 26 228.6919 USD
Sale 26 228.7092 USD
Sale 28 226.1189 USD
Sale 50 225.7310 USD
Sale 54 228.9048 USD
Sale 99 228.6050 USD
Sale 100 229.1050 USD
Sale 100 226.9400 USD
Sale 100 226.2500 USD
Sale 167 227.4600 USD
Sale 200 226.8090 USD
Sale 214 228.2650 USD
Sale 225 226.9196 USD
Sale 231 229.1434 USD
Sale 262 227.9680 USD
Sale 300 226.7566 USD
Sale 300 224.9283 USD
Sale 312 225.6667 USD
Sale 480 225.0020 USD
Sale 511 226.6818 USD
Sale 519 228.0208 USD
Sale 556 226.5671 USD
Sale 563 227.4063 USD
Sale 578 226.6621 USD
Sale 600 226.3350 USD
Sale 623 225.6777 USD
Sale 654 228.5870 USD
Sale 685 226.1480 USD
Sale 712 226.7308 USD
Sale 791 227.3650 USD
Sale 930 225.8416 USD
Sale 950 226.4998 USD
Sale 1,029 230.7800 USD
Sale 1,087 228.1131 USD
Sale 1,105 226.1818 USD
Sale 1,354 226.7408 USD
Sale 1,400 226.3357 USD
Sale 1,515 226.9207 USD
Sale 1,900 225.8082 USD
Sale 2,018 228.2872 USD
Sale 2,353 228.8867 USD
Sale 2,392 225.7884 USD
Sale 2,787 226.6680 USD
Sale 2,967 227.3754 USD
Sale 3,289 228.4327 USD
Sale 4,371 228.3812 USD
Sale 4,531 227.3834 USD
Sale 4,839 226.7900 USD
Sale 5,345 225.3116 USD
Sale 5,345 225.3117 USD
Sale 5,600 225.6960 USD
Sale 5,992 226.1126 USD
Sale 8,012 226.4953 USD
Sale 8,098 226.7922 USD
Sale 11,664 225.6730 USD
Sale 12,401 228.1361 USD
Sale 12,851 226.5867 USD
Sale 14,541 226.6783 USD
Sale 15,305 227.3528 USD
Sale 43,304 227.2253 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, Number Exercise Type Expiry Option
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Option Selling 23,000 220 USD American 16 Jul 2021 11.9000 USD
Call Option Selling 1,200 240 USD American 16 Jul 2021 0.0500 USD
Put Option Selling 23,000 200 USD American 16 Jul 2021 0.2000 USD
Put Option Selling 1,200 220 USD American 16 Jul 2021 0.3600 USD
(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? NO
Date of disclosure: 20 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
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