REG-BARCLAYS PLC Form 8.3 - AON PLC
20/10/2020 12:35
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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 19 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
396,606 0.17% 2,926,624 1.26%
(2) Derivatives (other than options):
723,470 0.31% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 106,599 0.05% 106,599 0.05%
TOTAL:
1,226,675 0.53% 3,061,423 1.32%
(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 6 210.6200 USD
Purchase 40 211.5600 USD
Purchase 99 213.4619 USD
Purchase 100 213.9500 USD
Purchase 100 209.2200 USD
Purchase 103 213.2922 USD
Purchase 115 209.3100 USD
Purchase 138 213.9168 USD
Purchase 174 212.9364 USD
Purchase 226 212.5545 USD
Purchase 226 212.6492 USD
Purchase 338 213.3942 USD
Purchase 454 212.6458 USD
Purchase 510 212.5670 USD
Purchase 537 212.5201 USD
Purchase 627 211.0979 USD
Purchase 795 212.4891 USD
Purchase 846 210.5959 USD
Purchase 952 213.4407 USD
Purchase 982 212.5000 USD
Purchase 1,500 212.5433 USD
Purchase 2,417 211.2180 USD
Purchase 2,741 209.9439 USD
Purchase 2,765 212.5625 USD
Purchase 3,311 212.5573 USD
Purchase 4,310 210.2518 USD
Purchase 4,465 209.8468 USD
Purchase 5,808 211.8007 USD
Purchase 6,580 209.1900 USD
Purchase 11,765 209.2908 USD
Purchase 13,960 211.1521 USD
Purchase 14,733 211.4361 USD
Purchase 17,504 211.3593 USD
Purchase 37,932 211.3357 USD
Sale 2 210.5000 USD
Sale 4 210.6200 USD
Sale 30 210.6960 USD
Sale 40 211.5600 USD
Sale 54 211.5288 USD
Sale 85 209.6607 USD
Sale 91 211.7500 USD
Sale 100 211.5250 USD
Sale 142 210.0020 USD
Sale 147 209.8063 USD
Sale 148 210.1808 USD
Sale 155 209.2503 USD
Sale 191 210.1363 USD
Sale 200 209.1950 USD
Sale 200 210.0575 USD
Sale 215 213.4769 USD
Sale 226 209.7180 USD
Sale 231 212.6562 USD
Sale 235 210.0252 USD
Sale 244 209.7090 USD
Sale 248 209.3911 USD
Sale 289 212.6561 USD
Sale 300 212.1783 USD
Sale 464 211.6690 USD
Sale 471 211.6546 USD
Sale 500 211.0700 USD
Sale 523 211.1949 USD
Sale 539 212.3351 USD
Sale 616 211.0924 USD
Sale 636 211.8950 USD
Sale 662 211.2958 USD
Sale 700 211.9614 USD
Sale 759 212.1087 USD
Sale 841 210.6519 USD
Sale 871 211.4314 USD
Sale 1,075 210.3550 USD
Sale 1,090 211.2878 USD
Sale 1,867 210.6719 USD
Sale 1,904 213.4407 USD
Sale 2,092 211.8714 USD
Sale 2,240 211.3632 USD
Sale 2,742 209.3417 USD
Sale 2,908 211.8508 USD
Sale 3,097 210.9756 USD
Sale 4,037 211.7024 USD
Sale 5,526 212.5128 USD
Sale 5,745 211.5198 USD
Sale 6,108 211.1649 USD
Sale 6,358 209.1900 USD
Sale 7,964 211.3360 USD
Sale 9,017 211.3895 USD
Sale 9,778 211.3781 USD
Sale 10,860 209.7868 USD
Sale 12,528 212.5525 USD
Sale 12,531 211.2719 USD
Sale 14,394 209.6452 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 37,932 211.3057 USD
(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: 20 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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