REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
20/10/2020 08:05
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Form 8.3 - AON PLC - Amendment
Ap19
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 15 October 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
359,016 0.15% 2,788,187 1.20%
(2) Derivatives (other than options):
601,119 0.26% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
TOTAL:
1,066,734 0.46% 2,922,986 1.26%
(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 8 212.7525 USD
Purchase 14 208.5300 USD
Purchase 97 209.1200 USD
Purchase 100 212.8100 USD
Purchase 100 209.4600 USD
Purchase 100 209.6400 USD
Purchase 108 209.0637 USD
Purchase 159 212.7620 USD
Purchase 187 212.3979 USD
Purchase 331 212.7340 USD
Purchase 396 210.4053 USD
Purchase 404 212.7962 USD
Purchase 409 212.5007 USD
Purchase 600 209.9803 USD
Purchase 971 212.5279 USD
Purchase 977 212.3434 USD
Purchase 991 212.1980 USD
Purchase 1,155 212.4994 USD
Purchase 1,414 212.0278 USD
Purchase 1,649 212.3852 USD
Purchase 2,079 211.9958 USD
Purchase 2,952 211.2193 USD
Purchase 3,787 212.7800 USD
Purchase 5,539 212.4139 USD
Purchase 6,463 212.1881 USD
Purchase 7,380 211.6664 USD
Purchase 8,910 212.2100 USD
Purchase 19,826 212.3869 USD
Purchase 26,334 212.4593 USD
Purchase 59,552 212.7896 USD
Sale 3 210.2900 USD
Sale 8 208.9850 USD
Sale 14 208.5300 USD
Sale 27 209.9400 USD
Sale 28 208.1000 USD
Sale 39 209.9500 USD
Sale 39 210.1500 USD
Sale 39 209.8700 USD
Sale 50 210.4700 USD
Sale 52 210.4200 USD
Sale 59 212.7400 USD
Sale 67 209.8900 USD
Sale 75 213.0066 USD
Sale 78 210.1250 USD
Sale 78 209.8350 USD
Sale 96 210.4000 USD
Sale 97 209.1200 USD
Sale 100 212.9200 USD
Sale 100 209.0700 USD
Sale 104 213.0406 USD
Sale 198 210.3875 USD
Sale 300 209.9803 USD
Sale 300 212.6000 USD
Sale 400 212.1175 USD
Sale 421 211.9407 USD
Sale 800 212.8628 USD
Sale 808 211.9187 USD
Sale 831 212.8145 USD
Sale 1,000 211.0200 USD
Sale 1,300 212.9653 USD
Sale 1,585 211.0954 USD
Sale 1,780 212.8980 USD
Sale 1,859 212.8758 USD
Sale 2,281 212.8626 USD
Sale 2,335 211.3291 USD
Sale 2,506 212.7927 USD
Sale 2,714 212.8047 USD
Sale 3,861 212.8440 USD
Sale 3,952 212.3149 USD
Sale 4,052 212.7800 USD
Sale 4,170 212.7087 USD
Sale 6,819 211.1178 USD
Sale 8,045 212.7210 USD
Sale 8,554 212.6424 USD
Sale 9,270 212.7040 USD
Sale 9,548 212.7944 USD
Sale 10,322 212.1548 USD
Sale 12,039 212.8385 USD
Sale 12,426 212.6804 USD
Sale 14,808 212.3564 USD
Sale 24,405 212.3420 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 54,000 212.7617 USD
(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: 20 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
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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