REG-BARCLAYS PLC Form 8.3 - AON PLC
08/10/2020 14:00
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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 dealings being disclosed relate (Note ORD
2)
Date of dealing 07 Oct 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
378,111 0.16% 2,621,087 1.13%
(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:
1,023,396 0.44% 2,755,886 1.19%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 208.8500 USD
Purchase 2 208.8750 USD
Purchase 3 208.1566 USD
Purchase 27 208.8600 USD
Purchase 31 208.1400 USD
Purchase 42 208.7900 USD
Purchase 100 208.9850 USD
Purchase 100 209.0300 USD
Purchase 100 208.7200 USD
Purchase 100 208.9100 USD
Purchase 115 208.1595 USD
Purchase 147 208.0290 USD
Purchase 165 207.9623 USD
Purchase 400 208.8100 USD
Purchase 420 207.5632 USD
Purchase 500 208.2140 USD
Purchase 505 207.7869 USD
Purchase 764 208.4085 USD
Purchase 765 207.8975 USD
Purchase 770 208.9408 USD
Purchase 805 207.9188 USD
Purchase 941 207.5491 USD
Purchase 1,021 208.2043 USD
Purchase 1,306 208.3391 USD
Purchase 1,510 207.6061 USD
Purchase 4,273 208.0554 USD
Purchase 4,548 208.2578 USD
Purchase 4,965 208.0634 USD
Purchase 5,135 208.1985 USD
Purchase 5,398 208.1313 USD
Purchase 5,400 208.1421 USD
Purchase 13,944 208.3700 USD
Purchase 21,426 206.8528 USD
Purchase 32,135 207.9040 USD
Purchase 37,032 208.1748 USD
Sale 2 207.8950 USD
Sale 2 208.8400 USD
Sale 2 208.1500 USD
Sale 2 207.6500 USD
Sale 7 208.0500 USD
Sale 15 207.5800 USD
Sale 42 208.8800 USD
Sale 57 208.5378 USD
Sale 70 208.9200 USD
Sale 73 207.7450 USD
Sale 100 206.5900 USD
Sale 100 206.6500 USD
Sale 100 207.3500 USD
Sale 100 208.0700 USD
Sale 100 208.1100 USD
Sale 100 208.1300 USD
Sale 100 208.6500 USD
Sale 100 208.8600 USD
Sale 100 208.9850 USD
Sale 140 206.8500 USD
Sale 169 208.3835 USD
Sale 184 207.6378 USD
Sale 200 208.9800 USD
Sale 200 208.0600 USD
Sale 200 206.8400 USD
Sale 200 207.8100 USD
Sale 200 208.8150 USD
Sale 208 208.4282 USD
Sale 219 208.1876 USD
Sale 300 208.1666 USD
Sale 300 206.7850 USD
Sale 320 206.8556 USD
Sale 400 207.8025 USD
Sale 400 208.9450 USD
Sale 500 206.8520 USD
Sale 525 208.2815 USD
Sale 581 207.9132 USD
Sale 593 208.1451 USD
Sale 600 208.0933 USD
Sale 615 208.2425 USD
Sale 658 208.4589 USD
Sale 682 208.3599 USD
Sale 788 208.0923 USD
Sale 812 208.0507 USD
Sale 873 208.5880 USD
Sale 905 206.7209 USD
Sale 1,172 208.1844 USD
Sale 1,407 208.4117 USD
Sale 1,567 208.0106 USD
Sale 1,692 207.7360 USD
Sale 1,888 206.9520 USD
Sale 2,081 208.2109 USD
Sale 2,302 208.2308 USD
Sale 2,371 208.3762 USD
Sale 3,000 206.9773 USD
Sale 3,247 208.1926 USD
Sale 3,260 206.7385 USD
Sale 3,518 207.8843 USD
Sale 3,613 208.0365 USD
Sale 4,290 208.1477 USD
Sale 4,565 207.8544 USD
Sale 5,003 208.3700 USD
Sale 5,021 208.0603 USD
Sale 7,193 208.2144 USD
Sale 7,357 208.3690 USD
Sale 7,436 208.1489 USD
Sale 7,500 208.1096 USD
Sale 8,357 208.1656 USD
Sale 8,561 207.9304 USD
Sale 10,138 208.1901 USD
Sale 10,713 206.8528 USD
Sale 14,529 207.7990 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
4. 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 attached? (Note 9) YES
Date of disclosure 8 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 (Note 10)
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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