REG-BARCLAYS PLC FORM 8.3 – AON PLC
14/10/2020 10:20
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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 13 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
374,137 0.16% 2,739,854 1.18%
(2) Derivatives (other than options):
560,326 0.24% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
TOTAL:
1,041,062 0.45% 2,874,653 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 1 210.2700 USD
Purchase 2 212.2300 USD
Purchase 3 213.3100 USD
Purchase 49 212.6234 USD
Purchase 115 212.5290 USD
Purchase 214 212.0369 USD
Purchase 229 211.3767 USD
Purchase 254 211.8392 USD
Purchase 300 212.0969 USD
Purchase 325 212.3209 USD
Purchase 355 212.1095 USD
Purchase 627 212.1417 USD
Purchase 754 212.0973 USD
Purchase 755 212.2463 USD
Purchase 786 211.8449 USD
Purchase 796 211.0059 USD
Purchase 800 210.9987 USD
Purchase 856 211.0385 USD
Purchase 953 211.7525 USD
Purchase 1,392 211.8711 USD
Purchase 1,400 212.0735 USD
Purchase 1,500 211.0755 USD
Purchase 1,750 212.0139 USD
Purchase 2,179 211.7795 USD
Purchase 3,065 212.3279 USD
Purchase 5,407 211.0420 USD
Purchase 7,765 210.8900 USD
Purchase 8,394 211.4638 USD
Purchase 10,190 212.1694 USD
Purchase 11,775 211.9043 USD
Purchase 13,145 211.9699 USD
Purchase 19,553 211.8518 USD
Purchase 25,463 212.4681 USD
Sale 4 211.9850 USD
Sale 4 211.0800 USD
Sale 7 210.7800 USD
Sale 12 211.7866 USD
Sale 20 211.2320 USD
Sale 24 211.6983 USD
Sale 32 211.5050 USD
Sale 36 211.8677 USD
Sale 37 211.9500 USD
Sale 39 212.2100 USD
Sale 44 211.0200 USD
Sale 49 212.6234 USD
Sale 50 211.0140 USD
Sale 52 211.4346 USD
Sale 70 210.7660 USD
Sale 76 211.5773 USD
Sale 87 211.3800 USD
Sale 100 211.1000 USD
Sale 100 210.8600 USD
Sale 100 211.1100 USD
Sale 100 211.1700 USD
Sale 100 211.0400 USD
Sale 101 211.0010 USD
Sale 105 211.6583 USD
Sale 112 211.0725 USD
Sale 135 211.0793 USD
Sale 142 211.4803 USD
Sale 146 212.3081 USD
Sale 158 211.1669 USD
Sale 165 211.4433 USD
Sale 172 211.2525 USD
Sale 184 212.6599 USD
Sale 188 212.0469 USD
Sale 199 211.1424 USD
Sale 200 213.0600 USD
Sale 200 212.0300 USD
Sale 200 211.1750 USD
Sale 200 211.1250 USD
Sale 200 211.1975 USD
Sale 200 211.8550 USD
Sale 200 211.0550 USD
Sale 200 211.9950 USD
Sale 202 212.2498 USD
Sale 209 212.4553 USD
Sale 236 211.1610 USD
Sale 249 212.3755 USD
Sale 264 212.4160 USD
Sale 296 210.9087 USD
Sale 300 211.2250 USD
Sale 300 211.0733 USD
Sale 300 211.0766 USD
Sale 300 211.1316 USD
Sale 311 212.2834 USD
Sale 325 212.2134 USD
Sale 329 212.1954 USD
Sale 331 212.1216 USD
Sale 355 212.1095 USD
Sale 384 213.6300 USD
Sale 400 211.8600 USD
Sale 400 211.0887 USD
Sale 407 212.7145 USD
Sale 500 212.0130 USD
Sale 500 211.9000 USD
Sale 599 211.0656 USD
Sale 600 211.1208 USD
Sale 600 210.9766 USD
Sale 622 212.1135 USD
Sale 700 211.0342 USD
Sale 700 211.8878 USD
Sale 1,517 212.0122 USD
Sale 1,523 211.6350 USD
Sale 1,802 212.3909 USD
Sale 2,560 211.9645 USD
Sale 5,663 212.3377 USD
Sale 6,752 211.8915 USD
Sale 7,765 210.8900 USD
Sale 10,865 212.6937 USD
Sale 11,524 211.9724 USD
Sale 12,185 211.8630 USD
Sale 15,200 211.9403 USD
Sale 32,858 211.7356 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: 14 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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