REG-BARCLAYS PLC Form 8.3 - AON PLC
13/10/2020 12:00
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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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 12 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
368,916 0.16% 2,730,626 1.18%
(2) Derivatives (other than options):
557,898 0.24% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
TOTAL:
1,033,413 0.45% 2,865,425 1.24%
(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 1 212.1900 USD
Purchase 3 213.4625 USD
Purchase 6 213.3383 USD
Purchase 7 213.1757 USD
Purchase 22 214.0531 USD
Purchase 22 213.1550 USD
Purchase 24 213.9508 USD
Purchase 26 213.8542 USD
Purchase 26 212.9869 USD
Purchase 36 213.8780 USD
Purchase 49 213.8200 USD
Purchase 53 213.7741 USD
Purchase 58 214.3200 USD
Purchase 100 210.9000 USD
Purchase 104 214.0726 USD
Purchase 104 214.0727 USD
Purchase 151 213.5089 USD
Purchase 160 213.0368 USD
Purchase 300 214.3266 USD
Purchase 500 213.8240 USD
Purchase 540 210.8566 USD
Purchase 600 211.8650 USD
Purchase 680 214.1140 USD
Purchase 700 213.6189 USD
Purchase 701 214.2951 USD
Purchase 781 210.6000 USD
Purchase 908 212.2720 USD
Purchase 1,055 209.8100 USD
Purchase 1,179 213.9999 USD
Purchase 2,889 214.5112 USD
Purchase 3,002 213.0930 USD
Purchase 5,730 213.1380 USD
Purchase 7,110 213.8460 USD
Purchase 9,619 213.7186 USD
Purchase 14,000 212.8541 USD
Purchase 19,943 214.5200 USD
Purchase 26,087 213.7049 USD
Purchase 47,319 213.9960 USD
Sale 4 214.1400 USD
Sale 8 214.4975 USD
Sale 9 213.5500 USD
Sale 10 214.0800 USD
Sale 21 213.6942 USD
Sale 24 213.9262 USD
Sale 41 213.8156 USD
Sale 48 213.9925 USD
Sale 48 214.2022 USD
Sale 59 214.4200 USD
Sale 66 214.1003 USD
Sale 78 213.9511 USD
Sale 87 214.0648 USD
Sale 93 214.3103 USD
Sale 100 213.0700 USD
Sale 100 214.3150 USD
Sale 100 214.5100 USD
Sale 100 214.0700 USD
Sale 100 214.3900 USD
Sale 100 214.3300 USD
Sale 100 214.3000 USD
Sale 100 213.7000 USD
Sale 104 214.0726 USD
Sale 107 214.1350 USD
Sale 120 214.1422 USD
Sale 129 213.9939 USD
Sale 130 214.0821 USD
Sale 150 213.2233 USD
Sale 176 213.8640 USD
Sale 185 214.0978 USD
Sale 200 213.8650 USD
Sale 200 214.3100 USD
Sale 203 213.9345 USD
Sale 205 214.0453 USD
Sale 212 213.6350 USD
Sale 259 212.8468 USD
Sale 300 214.3266 USD
Sale 354 213.8671 USD
Sale 370 213.0478 USD
Sale 400 212.6550 USD
Sale 451 214.1340 USD
Sale 602 214.0948 USD
Sale 764 212.2808 USD
Sale 800 214.3318 USD
Sale 890 211.0128 USD
Sale 980 213.9028 USD
Sale 1,021 212.9909 USD
Sale 1,150 214.0186 USD
Sale 1,797 212.9847 USD
Sale 2,300 214.1867 USD
Sale 2,533 212.8841 USD
Sale 2,600 212.8696 USD
Sale 3,115 214.4490 USD
Sale 3,800 213.7174 USD
Sale 4,025 214.0473 USD
Sale 4,106 212.8298 USD
Sale 5,798 214.5169 USD
Sale 6,625 213.9774 USD
Sale 9,200 213.9708 USD
Sale 9,655 213.7493 USD
Sale 9,803 214.0805 USD
Sale 15,095 213.8360 USD
Sale 19,372 212.5189 USD
Sale 30,908 214.5200 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: 13 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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