Form 8.3 - Aon plc - Amendment

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Sales

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 11 February 2021

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

 

 

 

 

424,852

0.19%

2,255,072

0.99%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

519,617

0.23%

30,257

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

23,000

0.01%

23,000

0.01%

 

 

 

 

TOTAL:

 

 

 

 

967,469

0.42%

2,308,329

1.01%

 

 

 

 

(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

229.5200 USD

Purchase

97

228.9601 USD

Purchase

99

229.1317 USD

Purchase

100

227.9700 USD

Purchase

100

228.0500 USD

Purchase

100

228.8600 USD

Purchase

204

228.4670 USD

Purchase

219

229.1559 USD

Purchase

366

229.3713 USD

Purchase

373

228.9807 USD

Purchase

396

229.5463 USD

Purchase

400

229.1430 USD

Purchase

441

229.0097 USD

Purchase

456

229.3227 USD

Purchase

478

228.6599 USD

Purchase

500

229.4600 USD

Purchase

504

229.5814 USD

Purchase

504

229.2953 USD

Purchase

587

229.6527 USD

Purchase

600

229.1816 USD

Purchase

648

229.4808 USD

Purchase

700

228.9873 USD

Purchase

722

229.1686 USD

Purchase

800

229.2668 USD

Purchase

968

229.1423 USD

Purchase

1,002

228.5097 USD

Purchase

1,112

228.8009 USD

Purchase

1,120

228.7970 USD

Purchase

1,200

230.2283 USD

Purchase

1,237

229.2367 USD

Purchase

1,267

229.1020 USD

Purchase

1,488

229.2804 USD

Purchase

1,806

228.9151 USD

Purchase

1,977

229.6638 USD

Purchase

2,510

229.5173 USD

Purchase

2,512

229.3063 USD

Purchase

2,840

229.7994 USD

Purchase

2,848

230.1043 USD

Purchase

3,098

228.9496 USD

Purchase

3,105

229.6377 USD

Purchase

3,464

228.8877 USD

Purchase

3,528

229.7193 USD

Purchase

3,735

229.1272 USD

Purchase

4,194

229.8637 USD

Purchase

5,032

229.9100 USD

Purchase

6,871

229.1428 USD

Purchase

8,782

229.3805 USD

Purchase

8,792

229.7442 USD

Purchase

9,153

229.3100 USD

Purchase

12,451

229.0860 USD

Purchase

12,638

229.3875 USD

Purchase

28,055

228.9680 USD

Purchase

40,154

230.1030 USD

Purchase

45,171

228.8577 USD

Purchase

51,463

229.6339 USD

Sale

1

228.6700 USD

Sale

1

228.8400 USD

Sale

18

229.3050 USD

Sale

49

229.0000 USD

Sale

50

229.2608 USD

Sale

98

228.6900 USD

Sale

100

229.7300 USD

Sale

100

231.5500 USD

Sale

100

230.5900 USD

Sale

100

230.5000 USD

Sale

100

230.4700 USD

Sale

100

229.0100 USD

Sale

100

228.9650 USD

Sale

169

228.9182 USD

Sale

200

231.5600 USD

Sale

200

229.1430 USD

Sale

200

230.1100 USD

Sale

200

229.8350 USD

Sale

200

228.0100 USD

Sale

283

230.3293 USD

Sale

300

229.0416 USD

Sale

333

229.9145 USD

Sale

400

230.7600 USD

Sale

446

229.5164 USD

Sale

700

229.9957 USD

Sale

800

231.1137 USD

Sale

1,385

230.1207 USD

Sale

1,537

229.2734 USD

Sale

1,606

228.8800 USD

Sale

2,976

229.9497 USD

Sale

4,436

229.7968 USD

Sale

4,532

229.8946 USD

Sale

7,000

229.3651 USD

Sale

7,786

229.2807 USD

Sale

9,485

229.3100 USD

Sale

16,721

229.0349 USD

Sale

16,750

229.6875 USD

Sale

18,893

230.3477 USD

Sale

58,239

228.8747 USD

Sale

126,482

229.4608 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

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)

 

 

 

 

 

 

 

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(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:

16 Feb 2021

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

 

 

 

Call Options

  Purchased

23,000

220.0000  

American

Jul 16, 2021

Put Options

  Purchased

-23,000

200.0000  

American

Jul 16, 2021

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.

Category Code: RET
Sequence Number: 730227
Time of Receipt (offset from UTC): 20210216T084106+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC