REG-BARCLAYS PLC FORM 8.3 - AON PLC
15/10/2020 10:30
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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 14 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
374,097 0.16% 2,742,649 1.18%
(2) Derivatives (other than options):
547,119 0.24% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
(4) TOTAL:
1,027,815 0.44% 2,877,448 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 2 210.6900 USD
Purchase 10 210.8100 USD
Purchase 10 213.0015 USD
Purchase 69 211.1500 USD
Purchase 100 210.7100 USD
Purchase 100 210.7300 USD
Purchase 100 210.9700 USD
Purchase 100 211.3600 USD
Purchase 100 211.7900 USD
Purchase 100 210.8500 USD
Purchase 100 210.9600 USD
Purchase 103 210.8453 USD
Purchase 126 210.6500 USD
Purchase 200 210.6025 USD
Purchase 200 212.0400 USD
Purchase 298 210.7466 USD
Purchase 298 210.9959 USD
Purchase 341 210.2225 USD
Purchase 390 210.5633 USD
Purchase 395 210.7607 USD
Purchase 400 210.7625 USD
Purchase 491 210.8039 USD
Purchase 800 210.9361 USD
Purchase 861 211.3796 USD
Purchase 1,227 211.4472 USD
Purchase 1,932 210.0900 USD
Purchase 3,675 211.3618 USD
Purchase 9,182 211.3919 USD
Purchase 14,005 211.0939 USD
Purchase 19,587 210.6771 USD
Purchase 27,198 210.9138 USD
Purchase 34,290 210.6054 USD
Sale 2 210.9100 USD
Sale 2 210.5800 USD
Sale 6 210.6166 USD
Sale 9 210.6533 USD
Sale 10 210.9240 USD
Sale 10 210.6100 USD
Sale 12 210.6325 USD
Sale 14 210.5614 USD
Sale 16 210.8100 USD
Sale 17 210.8247 USD
Sale 18 210.6088 USD
Sale 20 210.3522 USD
Sale 21 210.5742 USD
Sale 21 210.6550 USD
Sale 23 210.9626 USD
Sale 24 210.6762 USD
Sale 24 210.7366 USD
Sale 27 210.6588 USD
Sale 36 210.5754 USD
Sale 41 210.7071 USD
Sale 55 210.2236 USD
Sale 60 212.9700 USD
Sale 69 211.1500 USD
Sale 73 210.7100 USD
Sale 100 210.7200 USD
Sale 100 210.7250 USD
Sale 100 210.7300 USD
Sale 100 213.0000 USD
Sale 100 210.7600 USD
Sale 100 211.3600 USD
Sale 126 210.6500 USD
Sale 147 210.7004 USD
Sale 200 210.6025 USD
Sale 296 211.0941 USD
Sale 303 210.7093 USD
Sale 341 210.2225 USD
Sale 359 210.6470 USD
Sale 400 212.4500 USD
Sale 400 210.6687 USD
Sale 498 210.9835 USD
Sale 500 211.0610 USD
Sale 562 211.5513 USD
Sale 902 210.7034 USD
Sale 926 210.5168 USD
Sale 957 211.5492 USD
Sale 1,308 211.0682 USD
Sale 2,167 210.5932 USD
Sale 2,398 211.2725 USD
Sale 2,599 210.0900 USD
Sale 2,914 210.6592 USD
Sale 3,310 210.6784 USD
Sale 4,600 210.7593 USD
Sale 4,618 211.4035 USD
Sale 4,886 210.4043 USD
Sale 5,009 210.1792 USD
Sale 6,077 210.5843 USD
Sale 12,299 210.6600 USD
Sale 14,327 211.1112 USD
Sale 20,380 210.9850 USD
Sale 23,511 210.8992 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: 15 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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