REG-BARCLAYS PLC Form 8.3 - AON PLC
28/09/2020 11:40
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Form 8.3 - AON PLC
Ap19
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 25 September 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities
406,564 0.18% 2,438,325 1.05%
(2) Derivatives (other than options):
535,959 0.23% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
TOTAL:
1,049,122 0.45% 2,573,124 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 1 195.4700 USD
Purchase 5 194.7450 USD
Purchase 9 195.7000 USD
Purchase 13 196.2430 USD
Purchase 18 195.9800 USD
Purchase 24 195.8950 USD
Purchase 41 195.9860 USD
Purchase 41 195.9861 USD
Purchase 49 196.0532 USD
Purchase 72 196.3183 USD
Purchase 78 196.4815 USD
Purchase 90 196.3020 USD
Purchase 97 196.3413 USD
Purchase 100 195.6750 USD
Purchase 100 196.4600 USD
Purchase 100 196.5000 USD
Purchase 100 193.3700 USD
Purchase 108 196.2227 USD
Purchase 137 195.4471 USD
Purchase 139 197.7524 USD
Purchase 163 196.2971 USD
Purchase 168 196.1963 USD
Purchase 200 194.3400 USD
Purchase 200 196.7475 USD
Purchase 200 195.0862 USD
Purchase 231 195.4641 USD
Purchase 300 195.6700 USD
Purchase 314 195.8798 USD
Purchase 400 195.5100 USD
Purchase 455 195.6931 USD
Purchase 491 195.5102 USD
Purchase 721 195.7178 USD
Purchase 995 194.7116 USD
Purchase 1,081 193.3889 USD
Purchase 1,300 196.2653 USD
Purchase 1,342 196.0661 USD
Purchase 1,537 195.5946 USD
Purchase 1,787 194.4179 USD
Purchase 1,823 195.5741 USD
Purchase 2,109 196.3600 USD
Purchase 3,802 195.4924 USD
Purchase 3,837 196.3384 USD
Purchase 6,488 195.9423 USD
Purchase 12,012 195.1786 USD
Purchase 16,200 195.9353 USD
Purchase 17,119 196.2576 USD
Purchase 18,336 195.5596 USD
Sale 1 193.2050 USD
Sale 1 196.2700 USD
Sale 1 196.1100 USD
Sale 1 195.2500 USD
Sale 2 196.0600 USD
Sale 2 196.3050 USD
Sale 2 196.4900 USD
Sale 3 195.7766 USD
Sale 3 195.7233 USD
Sale 3 196.9233 USD
Sale 5 195.2170 USD
Sale 5 195.6460 USD
Sale 6 195.1200 USD
Sale 6 195.6083 USD
Sale 6 194.4400 USD
Sale 6 195.0141 USD
Sale 7 195.1028 USD
Sale 8 195.9900 USD
Sale 9 196.7800 USD
Sale 11 196.7700 USD
Sale 12 196.1683 USD
Sale 12 195.7000 USD
Sale 13 195.7192 USD
Sale 16 197.4500 USD
Sale 19 195.7047 USD
Sale 23 195.2400 USD
Sale 25 195.7820 USD
Sale 36 196.7600 USD
Sale 41 195.9860 USD
Sale 52 195.3430 USD
Sale 58 195.1781 USD
Sale 78 195.8330 USD
Sale 100 195.6800 USD
Sale 100 196.4600 USD
Sale 100 196.5000 USD
Sale 101 195.7642 USD
Sale 106 196.8349 USD
Sale 168 196.1963 USD
Sale 243 196.2251 USD
Sale 267 195.9487 USD
Sale 306 195.8046 USD
Sale 378 195.9647 USD
Sale 421 195.9244 USD
Sale 436 196.2010 USD
Sale 481 194.3400 USD
Sale 500 194.2780 USD
Sale 579 196.1332 USD
Sale 607 196.2850 USD
Sale 703 196.2953 USD
Sale 743 196.1739 USD
Sale 919 195.9624 USD
Sale 1,006 196.3771 USD
Sale 1,041 196.5202 USD
Sale 1,081 193.3889 USD
Sale 1,190 195.8443 USD
Sale 1,205 196.3006 USD
Sale 1,326 195.6648 USD
Sale 1,744 195.2437 USD
Sale 1,787 194.4179 USD
Sale 2,894 196.0513 USD
Sale 3,100 196.4876 USD
Sale 3,448 195.3561 USD
Sale 3,860 195.5907 USD
Sale 4,976 196.0683 USD
Sale 4,991 195.6535 USD
Sale 5,668 195.8199 USD
Sale 5,772 194.7459 USD
Sale 8,540 196.3600 USD
Sale 30,978 195.7963 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: 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
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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