REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
29/09/2020 12:25
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Form 8.3 - AON PLC - Amendment
FORM 8.3 - Amendment to Purchase
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 dealings being disclosed relate (Note ORD
2)
Date of dealing 24 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
412,668 0.18% 2,446,893 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%
TOTAL:
1,050,122 0.45% 2,581,692 1.11%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 196.7200 USD
Purchase 2 195.9600 USD
Purchase 3 197.1700 USD
Purchase 3 198.2383 USD
Purchase 6 198.9200 USD
Purchase 7 198.4700 USD
Purchase 8 197.0400 USD
Purchase 25 200.1200 USD
Purchase 43 195.8346 USD
Purchase 45 199.7600 USD
Purchase 48 200.6600 USD
Purchase 48 200.6350 USD
Purchase 50 198.3400 USD
Purchase 63 200.0255 USD
Purchase 88 200.5847 USD
Purchase 97 200.1100 USD
Purchase 100 196.5200 USD
Purchase 100 200.2200 USD
Purchase 100 200.7600 USD
Purchase 100 195.8500 USD
Purchase 100 197.7900 USD
Purchase 101 200.1890 USD
Purchase 111 197.1300 USD
Purchase 121 196.7152 USD
Purchase 196 195.8420 USD
Purchase 200 197.5050 USD
Purchase 200 200.5850 USD
Purchase 200 200.5150 USD
Purchase 200 200.0350 USD
Purchase 228 200.0264 USD
Purchase 298 196.9671 USD
Purchase 300 196.8500 USD
Purchase 300 196.9450 USD
Purchase 302 200.4079 USD
Purchase 310 196.7970 USD
Purchase 400 196.3337 USD
Purchase 600 198.0030 USD
Purchase 617 200.4200 USD
Purchase 781 200.2421 USD
Purchase 919 196.7757 USD
Purchase 957 195.8624 USD
Purchase 1,071 199.7793 USD
Purchase 1,547 198.6697 USD
Purchase 4,089 196.3395 USD
Purchase 7,306 195.6800 USD
Purchase 9,600 199.0000 USD
Purchase 10,800 195.8577 USD
Purchase 11,529 198.9151 USD
Purchase 12,497 195.8355 USD
Purchase 12,703 196.4116 USD
Purchase 16,884 197.1482 USD
Purchase 18,371 195.8108 USD
Purchase 19,434 197.7730 USD
Purchase 21,600 196.0300 USD
Purchase 32,400 195.7268 USD
Purchase 44,100 195.7829 USD
Sale 2 195.9600 USD
Sale 5 199.7600 USD
Sale 6 198.5325 USD
Sale 13 197.9830 USD
Sale 13 200.0900 USD
Sale 24 199.0150 USD
Sale 32 198.0403 USD
Sale 46 196.7123 USD
Sale 47 197.1123 USD
Sale 48 200.6350 USD
Sale 48 200.6600 USD
Sale 56 196.2164 USD
Sale 77 197.1846 USD
Sale 98 196.1700 USD
Sale 100 200.4200 USD
Sale 100 196.2500 USD
Sale 100 195.8300 USD
Sale 100 199.4700 USD
Sale 105 196.0161 USD
Sale 124 200.6200 USD
Sale 133 199.9216 USD
Sale 172 196.5341 USD
Sale 184 196.0123 USD
Sale 196 195.8420 USD
Sale 200 196.0000 USD
Sale 200 199.5950 USD
Sale 200 196.0600 USD
Sale 203 195.7510 USD
Sale 269 195.9316 USD
Sale 299 195.7034 USD
Sale 300 195.8266 USD
Sale 300 195.7666 USD
Sale 300 195.9533 USD
Sale 350 195.7157 USD
Sale 367 195.7480 USD
Sale 400 195.8325 USD
Sale 455 195.8546 USD
Sale 577 195.9689 USD
Sale 600 200.1750 USD
Sale 600 196.8516 USD
Sale 633 195.9016 USD
Sale 710 199.0883 USD
Sale 800 195.7937 USD
Sale 813 195.8271 USD
Sale 841 195.8299 USD
Sale 845 200.0264 USD
Sale 938 195.9297 USD
Sale 963 196.2145 USD
Sale 1,056 196.2528 USD
Sale 1,132 195.8268 USD
Sale 1,210 196.8793 USD
Sale 1,270 195.8353 USD
Sale 1,377 195.8129 USD
Sale 1,815 195.9224 USD
Sale 1,994 196.1698 USD
Sale 2,705 199.0426 USD
Sale 2,946 195.7592 USD
Sale 2,969 195.8188 USD
Sale 3,000 195.9978 USD
Sale 3,096 196.0560 USD
Sale 4,208 195.7585 USD
Sale 4,600 200.4131 USD
Sale 5,056 195.7674 USD
Sale 5,124 196.2805 USD
Sale 5,640 196.0945 USD
Sale 6,783 195.6800 USD
Sale 6,889 195.8104 USD
Sale 7,183 195.9213 USD
Sale 7,665 199.2851 USD
Sale 8,599 195.7869 USD
Sale 8,682 195.7608 USD
Sale 8,773 199.1001 USD
Sale 12,064 195.7922 USD
Sale 23,923 196.9648 USD
Sale 31,250 196.8374 USD
Sale 43,200 195.7595 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 attached? (Note 9) YES
Date of disclosure 29 September 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 (Note 10)
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 -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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