Form 8.3 - AON PLC AMENDMENT

LONDON--()-- 

FORM 8.3 Amendment to Purchases

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 17 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

 

 

 

 

431,618

0.19%

2,144,371

0.94%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

430,834

0.19%

30,257

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

23,000

0.01%

23,000

0.01%

 

 

 

 

TOTAL:

 

 

 

 

885,452

0.39%

2,197,628

0.96%

 

 

 

 

(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

228.4100 USD
Purchase

8

228.0750 USD
Purchase

54

228.5363 USD
Purchase

56

226.0400 USD
Purchase

63

229.1087 USD
Purchase

100

226.2100 USD
Purchase

117

226.1999 USD
Purchase

133

226.1362 USD
Purchase

154

227.2002 USD
Purchase

238

228.5429 USD
Purchase

505

227.8991 USD
Purchase

511

227.7429 USD
Purchase

583

228.0403 USD
Purchase

600

228.1860 USD
Purchase

700

228.2235 USD
Purchase

720

227.8781 USD
Purchase

798

229.1355 USD
Purchase

800

228.3543 USD
Purchase

808

228.0423 USD
Purchase

881

227.8743 USD
Purchase

902

228.0116 USD
Purchase

920

228.0745 USD
Purchase

1,081

227.8436 USD
Purchase

1,309

228.0762 USD
Purchase

1,509

228.0539 USD
Purchase

1,516

228.0345 USD
Purchase

1,520

228.1911 USD
Purchase

1,656

228.0975 USD
Purchase

1,766

228.4483 USD
Purchase

1,884

227.7390 USD
Purchase

1,959

227.6343 USD
Purchase

2,048

228.6128 USD
Purchase

3,373

227.9366 USD
Purchase

3,470

228.1461 USD
Purchase

3,514

227.8672 USD
Purchase

3,936

227.7398 USD
Purchase

4,404

227.9681 USD
Purchase

5,722

227.4093 USD
Purchase

9,397

227.3958 USD
Purchase

13,670

229.2000 USD
Purchase

19,080

228.2763 USD
Purchase

27,034

228.3248 USD
Sale

4

228.4300 USD
Sale

4

228.4200 USD
Sale

4

228.4000 USD
Sale

4

228.3700 USD
Sale

8

228.3750 USD
Sale

15

228.9626 USD
Sale

15

228.3363 USD
Sale

26

228.2400 USD
Sale

28

227.7132 USD
Sale

36

226.0400 USD
Sale

46

229.1100 USD
Sale

48

229.1700 USD
Sale

100

227.7400 USD
Sale

100

227.7850 USD
Sale

100

227.7900 USD
Sale

100

228.2875 USD
Sale

101

228.1298 USD
Sale

139

226.0912 USD
Sale

174

228.2343 USD
Sale

182

227.8739 USD
Sale

200

227.9950 USD
Sale

200

228.4750 USD
Sale

216

227.4400 USD
Sale

230

228.0466 USD
Sale

264

228.2625 USD
Sale

264

227.7945 USD
Sale

264

228.0393 USD
Sale

276

227.3334 USD
Sale

281

228.0209 USD
Sale

300

229.0900 USD
Sale

308

228.1831 USD
Sale

403

228.0741 USD
Sale

450

229.1622 USD
Sale

451

228.7951 USD
Sale

504

228.0928 USD
Sale

532

228.0080 USD
Sale

583

228.4075 USD
Sale

611

227.8124 USD
Sale

627

228.3010 USD
Sale

700

227.8637 USD
Sale

870

228.0737 USD
Sale

1,183

228.4685 USD
Sale

1,549

229.0857 USD
Sale

1,940

228.0801 USD
Sale

2,228

228.4863 USD
Sale

2,301

227.8683 USD
Sale

3,034

227.7639 USD
Sale

3,047

227.8426 USD
Sale

4,366

229.2000 USD
Sale

8,389

228.1915 USD
Sale

9,137

228.1752 USD
Sale

9,832

228.9320 USD
Sale

13,900

227.5937 USD
Sale

46,966

228.0979 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:

22 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

 

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: 730820
Time of Receipt (offset from UTC): 20210222T074746+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC