REG-BARCLAYS PLC FORM 8.3 - AON PLC - AMENDMENT
28/09/2020 08:20
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FORM 8.3 - AON PLC - AMENDMENT
FORM 8.3
Amendment to Purchase and Sales
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 23 September 2020
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
423,506 0.18% 2,449,411 1.06%
(2) Derivatives (other than options):
530,855 0.23% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
(4) TOTAL:
1,060,960 0.46% 2,584,210 1.12%
(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 1 200.7200 USD
Purchase 21 204.0100 USD
Purchase 80 202.6700 USD
Purchase 100 205.0000 USD
Purchase 100 201.6500 USD
Purchase 101 202.0099 USD
Purchase 200 201.4400 USD
Purchase 200 201.4750 USD
Purchase 310 201.9277 USD
Purchase 346 204.4769 USD
Purchase 486 202.5992 USD
Purchase 500 203.5660 USD
Purchase 515 203.2508 USD
Purchase 700 203.9000 USD
Purchase 800 202.2600 USD
Purchase 1,711 201.9634 USD
Purchase 2,259 202.1325 USD
Purchase 4,202 203.5058 USD
Purchase 4,333 200.4100 USD
Purchase 4,497 202.2009 USD
Purchase 8,723 202.1362 USD
Purchase 9,402 202.0676 USD
Purchase 19,600 202.4542 USD
Purchase 38,880 202.7792 USD
Purchase 38,880 202.7793 USD
Purchase 52,619 203.3557 USD
Purchase 53,352 200.4580 USD
Sale 11 203.7972 USD
Sale 12 201.6600 USD
Sale 21 204.0100 USD
Sale 66 203.7200 USD
Sale 76 202.4555 USD
Sale 88 203.7100 USD
Sale 100 200.6425 USD
Sale 100 200.3700 USD
Sale 100 203.6500 USD
Sale 100 201.6500 USD
Sale 200 201.4750 USD
Sale 242 203.2638 USD
Sale 311 203.2295 USD
Sale 322 203.5777 USD
Sale 368 203.8024 USD
Sale 369 203.3652 USD
Sale 425 203.4755 USD
Sale 526 203.5281 USD
Sale 567 203.4346 USD
Sale 904 203.6902 USD
Sale 1,200 203.5187 USD
Sale 1,573 202.9043 USD
Sale 1,625 202.8013 USD
Sale 1,846 200.4101 USD
Sale 2,001 204.9978 USD
Sale 2,300 203.0804 USD
Sale 2,600 201.0276 USD
Sale 2,959 202.9842 USD
Sale 3,048 202.7964 USD
Sale 3,355 203.1041 USD
Sale 3,700 203.2786 USD
Sale 3,700 201.7720 USD
Sale 4,014 202.9252 USD
Sale 4,478 203.1693 USD
Sale 5,100 203.0524 USD
Sale 5,703 202.2591 USD
Sale 6,658 203.6882 USD
Sale 7,101 201.5204 USD
Sale 10,800 201.9123 USD
Sale 11,262 203.0739 USD
Sale 22,642 202.5614 USD
Sale 27,059 200.6029 USD
Sale 29,380 200.4100 USD
Sale 33,526 203.4079 USD
Sale 38,880 202.7792 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: 28 Sep 2020
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 -106,599 214.5780 European Oct 20, 2020
Put Options Written 106,599 214.5780 European Oct 20, 2020
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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