REG-BARCLAYS PLC FORM 8.3 - AON PLC
05/10/2020 10:20
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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 02 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
385,873 0.17% 2,478,410 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%
(4) TOTAL:
1,031,158 0.45% 2,613,209 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
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 2 206.5200 USD
Purchase 10 206.5500 USD
Purchase 74 206.5300 USD
Purchase 95 206.1600 USD
Purchase 100 205.0900 USD
Purchase 127 206.5333 USD
Purchase 181 206.0938 USD
Purchase 200 205.3600 USD
Purchase 200 206.4175 USD
Purchase 200 205.4250 USD
Purchase 200 206.7075 USD
Purchase 203 206.1898 USD
Purchase 255 206.0570 USD
Purchase 300 205.4000 USD
Purchase 400 206.3156 USD
Purchase 506 205.9864 USD
Purchase 515 205.8296 USD
Purchase 800 205.3025 USD
Purchase 2,390 205.9189 USD
Purchase 3,016 205.5200 USD
Purchase 3,376 205.4191 USD
Purchase 3,446 205.6362 USD
Purchase 3,446 205.6361 USD
Purchase 4,235 205.9557 USD
Purchase 5,140 205.4569 USD
Purchase 7,864 206.0202 USD
Purchase 8,338 206.0265 USD
Purchase 9,761 206.6252 USD
Purchase 19,694 205.9412 USD
Sale 2 205.8150 USD
Sale 4 205.6725 USD
Sale 8 204.9400 USD
Sale 9 205.9922 USD
Sale 10 206.5500 USD
Sale 29 206.4541 USD
Sale 33 205.5300 USD
Sale 48 205.7187 USD
Sale 64 205.9682 USD
Sale 98 205.9200 USD
Sale 100 204.9600 USD
Sale 100 205.2500 USD
Sale 100 205.3500 USD
Sale 100 205.5000 USD
Sale 100 205.7750 USD
Sale 100 205.8400 USD
Sale 100 206.5300 USD
Sale 100 207.0000 USD
Sale 101 205.0290 USD
Sale 112 205.9358 USD
Sale 155 206.9600 USD
Sale 181 206.0938 USD
Sale 200 205.2400 USD
Sale 200 205.4450 USD
Sale 200 205.8087 USD
Sale 223 205.5636 USD
Sale 241 205.9092 USD
Sale 300 205.8350 USD
Sale 323 205.6458 USD
Sale 354 206.7300 USD
Sale 381 206.1430 USD
Sale 400 206.8050 USD
Sale 400 205.7912 USD
Sale 401 205.0372 USD
Sale 427 205.9936 USD
Sale 595 206.1600 USD
Sale 600 206.2500 USD
Sale 600 205.8491 USD
Sale 724 205.2799 USD
Sale 800 205.7575 USD
Sale 956 206.0423 USD
Sale 1,660 205.3298 USD
Sale 2,300 205.4339 USD
Sale 3,224 205.5200 USD
Sale 3,351 205.4184 USD
Sale 3,446 205.6361 USD
Sale 4,001 205.7882 USD
Sale 4,135 206.2494 USD
Sale 5,259 205.7355 USD
Sale 7,282 206.7688 USD
Sale 8,173 206.0394 USD
Sale 23,747 205.9726 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 (Open Positions) attached? YES
Date of disclosure: 5 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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