REG-BARCLAYS PLC FORM 8.3 - AON PLC - AMENDMENT
02/10/2020 07:55
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FORM 8.3 - AON PLC - AMENDMENT
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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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 29 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
388,697 0.17% 2,436,304 1.05%
(2) Derivatives (other than options):
540,999 0.23% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
TOTAL:
1,036,295 0.45% 2,571,103 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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 204.8700 USD
Purchase 2 203.8650 USD
Purchase 2 203.8250 USD
Purchase 3 204.3066 USD
Purchase 4 205.0650 USD
Purchase 5 204.5080 USD
Purchase 5 203.6330 USD
Purchase 6 204.9800 USD
Purchase 6 205.0600 USD
Purchase 6 205.1150 USD
Purchase 9 205.0233 USD
Purchase 10 205.0200 USD
Purchase 11 203.8254 USD
Purchase 12 205.0975 USD
Purchase 18 204.3583 USD
Purchase 18 205.0433 USD
Purchase 22 205.0790 USD
Purchase 30 205.0565 USD
Purchase 30 205.0310 USD
Purchase 35 204.1000 USD
Purchase 60 202.6048 USD
Purchase 99 205.0800 USD
Purchase 100 203.3600 USD
Purchase 100 202.6700 USD
Purchase 100 205.0400 USD
Purchase 100 204.8900 USD
Purchase 108 203.2922 USD
Purchase 218 204.1300 USD
Purchase 336 203.3504 USD
Purchase 354 202.7400 USD
Purchase 390 204.8438 USD
Purchase 395 205.0700 USD
Purchase 567 203.5450 USD
Purchase 871 204.1475 USD
Purchase 985 205.0876 USD
Purchase 1,035 203.8358 USD
Purchase 1,280 204.7866 USD
Purchase 2,026 203.1854 USD
Purchase 3,685 204.3827 USD
Purchase 3,828 205.0289 USD
Purchase 4,815 204.0956 USD
Purchase 6,213 205.0900 USD
Purchase 6,368 204.8471 USD
Purchase 8,399 204.2446 USD
Purchase 9,941 203.8967 USD
Purchase 10,770 204.0455 USD
Purchase 32,946 204.7334 USD
Purchase 33,251 203.8199 USD
Purchase 38,411 203.8966 USD
Sale 2 204.8800 USD
Sale 2 205.1150 USD
Sale 8 203.5400 USD
Sale 24 204.6704 USD
Sale 30 204.1460 USD
Sale 40 204.8700 USD
Sale 40 204.4893 USD
Sale 40 203.7400 USD
Sale 54 202.4200 USD
Sale 54 204.1645 USD
Sale 60 204.8045 USD
Sale 70 204.1150 USD
Sale 72 204.8152 USD
Sale 90 204.3433 USD
Sale 90 204.3666 USD
Sale 91 203.8801 USD
Sale 96 203.9450 USD
Sale 100 202.4100 USD
Sale 100 203.2600 USD
Sale 100 203.4400 USD
Sale 100 204.1300 USD
Sale 100 204.8900 USD
Sale 100 204.9200 USD
Sale 100 205.1200 USD
Sale 102 204.9600 USD
Sale 102 205.0708 USD
Sale 105 203.8200 USD
Sale 108 203.2922 USD
Sale 147 205.0517 USD
Sale 155 204.9609 USD
Sale 172 204.8694 USD
Sale 180 205.0044 USD
Sale 200 204.3550 USD
Sale 200 204.5450 USD
Sale 220 204.3122 USD
Sale 300 204.2600 USD
Sale 397 202.9848 USD
Sale 500 203.7820 USD
Sale 500 203.2840 USD
Sale 500 204.8760 USD
Sale 500 204.1040 USD
Sale 514 204.9830 USD
Sale 532 204.8826 USD
Sale 583 204.9625 USD
Sale 614 203.4690 USD
Sale 694 204.0517 USD
Sale 722 204.8541 USD
Sale 800 203.9700 USD
Sale 800 204.1012 USD
Sale 802 204.9822 USD
Sale 839 204.0686 USD
Sale 955 204.7719 USD
Sale 961 203.9816 USD
Sale 985 205.0876 USD
Sale 1,062 203.8521 USD
Sale 1,297 203.8352 USD
Sale 1,500 203.8026 USD
Sale 1,520 203.9753 USD
Sale 1,601 203.7241 USD
Sale 1,663 203.7477 USD
Sale 1,771 203.8317 USD
Sale 1,816 204.5835 USD
Sale 1,933 204.9638 USD
Sale 2,001 204.2656 USD
Sale 2,724 203.8444 USD
Sale 3,700 203.6724 USD
Sale 5,018 204.2669 USD
Sale 5,223 205.0900 USD
Sale 5,371 204.9792 USD
Sale 5,573 203.9531 USD
Sale 9,708 204.0667 USD
Sale 11,070 204.0280 USD
Sale 14,105 204.6422 USD
Sale 16,337 204.7682 USD
Sale 18,501 203.8729 USD
Sale 38,411 203.8966 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)
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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: 2 Oct 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
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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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