REG-BARCLAYS PLC FORM 8.3 - AON PLC
02/10/2020 11:40
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FORM 8.3 - AON PLC
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 01 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
393,060 0.17% 2,481,524 1.07%
(2) Derivatives (other than options):
538,686 0.23% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
TOTAL:
1,038,345 0.45% 2,616,323 1.13%
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 204.5600 USD
Purchase 4 204.9500 USD
Purchase 12 205.4200 USD
Purchase 22 205.2145 USD
Purchase 24 205.1337 USD
Purchase 40 204.2600 USD
Purchase 104 204.6650 USD
Purchase 154 205.7366 USD
Purchase 159 205.7500 USD
Purchase 165 205.9081 USD
Purchase 170 205.0947 USD
Purchase 213 205.7582 USD
Purchase 300 204.9833 USD
Purchase 310 205.5903 USD
Purchase 351 205.4750 USD
Purchase 370 207.2100 USD
Purchase 644 207.0292 USD
Purchase 655 205.3847 USD
Purchase 864 205.2961 USD
Purchase 911 205.4611 USD
Purchase 1,196 205.4588 USD
Purchase 1,374 205.0964 USD
Purchase 1,689 205.5743 USD
Purchase 1,710 206.1800 USD
Purchase 1,963 205.2997 USD
Purchase 3,170 205.3353 USD
Purchase 4,161 205.2588 USD
Purchase 4,290 206.1807 USD
Purchase 6,096 205.3975 USD
Purchase 11,335 205.0783 USD
Purchase 12,834 205.1202 USD
Purchase 13,689 205.3632 USD
Purchase 16,200 205.0463 USD
Purchase 17,064 205.0589 USD
Purchase 18,503 205.6604 USD
Purchase 18,519 205.6802 USD
Purchase 23,470 205.5595 USD
Purchase 38,751 204.8300 USD
Purchase 47,463 204.8821 USD
Sale 1 206.1400 USD
Sale 4 205.1975 USD
Sale 4 205.2175 USD
Sale 4 205.2337 USD
Sale 5 204.7200 USD
Sale 9 205.1322 USD
Sale 11 205.0927 USD
Sale 11 205.5750 USD
Sale 12 206.0600 USD
Sale 14 204.9571 USD
Sale 14 204.9707 USD
Sale 15 205.3053 USD
Sale 17 205.2452 USD
Sale 19 205.1084 USD
Sale 25 204.8400 USD
Sale 25 205.2660 USD
Sale 27 205.0150 USD
Sale 32 205.2809 USD
Sale 32 205.1800 USD
Sale 47 205.2361 USD
Sale 50 205.2300 USD
Sale 51 205.3048 USD
Sale 55 205.2654 USD
Sale 60 204.7500 USD
Sale 61 205.1963 USD
Sale 61 204.8000 USD
Sale 70 206.3057 USD
Sale 86 205.6200 USD
Sale 96 205.1152 USD
Sale 100 204.2700 USD
Sale 100 205.4200 USD
Sale 100 205.0200 USD
Sale 100 204.8100 USD
Sale 100 205.2700 USD
Sale 104 205.2900 USD
Sale 105 204.9980 USD
Sale 105 205.7360 USD
Sale 119 205.0551 USD
Sale 135 205.2518 USD
Sale 148 205.3443 USD
Sale 162 205.1571 USD
Sale 162 205.2732 USD
Sale 164 205.6382 USD
Sale 174 205.3102 USD
Sale 202 205.2761 USD
Sale 232 204.9139 USD
Sale 246 205.1422 USD
Sale 252 205.2379 USD
Sale 253 204.9210 USD
Sale 277 205.5645 USD
Sale 300 205.4066 USD
Sale 300 205.2200 USD
Sale 336 205.5182 USD
Sale 400 205.6925 USD
Sale 439 206.9657 USD
Sale 644 207.0293 USD
Sale 800 205.3106 USD
Sale 852 204.8211 USD
Sale 857 205.6135 USD
Sale 1,010 204.9510 USD
Sale 1,155 204.7789 USD
Sale 1,585 205.3353 USD
Sale 1,619 204.9836 USD
Sale 1,765 205.0427 USD
Sale 2,171 205.0295 USD
Sale 2,544 206.1800 USD
Sale 3,020 205.0116 USD
Sale 3,663 206.3000 USD
Sale 6,352 205.0889 USD
Sale 8,521 205.7884 USD
Sale 9,269 205.2884 USD
Sale 11,182 205.0819 USD
Sale 14,416 205.4620 USD
Sale 14,935 205.1686 USD
Sale 16,503 205.0524 USD
Sale 17,064 205.0589 USD
Sale 18,667 206.1270 USD
Sale 21,554 204.3987 USD
Sale 24,611 205.4735 USD
Sale 58,993 204.9925 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)
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
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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