FORM 8.3 - AON PLC

LONDON--()-- 

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 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

 

 

 

 

437,820

0.19%

2,120,515

0.93%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

418,023

0.18%

30,257

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

23,000

0.01%

23,000

0.01%

 

 

 

 

(4)

TOTAL:

 

 

 

 

878,843

0.38%

2,173,772

0.95%

 

(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

228.8825 USD
Purchase

7

228.9828 USD
Purchase

7

228.9578 USD
Purchase

8

228.9550 USD
Purchase

8

228.8850 USD
Purchase

9

228.7055 USD
Purchase

10

229.1100 USD
Purchase

10

228.8590 USD
Purchase

10

228.8470 USD
Purchase

11

228.9063 USD
Purchase

21

228.8057 USD
Purchase

23

228.8182 USD
Purchase

29

229.3100 USD
Purchase

41

229.4500 USD
Purchase

46

228.7582 USD
Purchase

58

229.1200 USD
Purchase

62

229.0750 USD
Purchase

93

228.9500 USD
Purchase

98

229.0000 USD
Purchase

100

229.2150 USD
Purchase

100

229.2100 USD
Purchase

108

228.6667 USD
Purchase

115

229.1500 USD
Purchase

200

229.2500 USD
Purchase

324

228.6556 USD
Purchase

400

228.7550 USD
Purchase

557

228.4613 USD
Purchase

967

228.3929 USD
Purchase

1,034

228.7459 USD
Purchase

1,187

229.0392 USD
Purchase

1,598

228.4819 USD
Purchase

1,598

228.4818 USD
Purchase

2,000

228.8495 USD
Purchase

2,152

228.7527 USD
Purchase

2,364

228.9955 USD
Purchase

4,998

228.5400 USD
Purchase

5,169

228.8306 USD
Purchase

9,629

228.3450 USD
Purchase

12,770

228.9378 USD
Purchase

16,110

228.3400 USD
Purchase

24,343

228.5254 USD
Purchase

27,000

228.9972 USD
Purchase

33,471

228.7937 USD
Sale

9

228.7055 USD
Sale

10

229.1100 USD
Sale

15

228.2500 USD
Sale

17

228.4200 USD
Sale

28

228.8200 USD
Sale

29

228.9900 USD
Sale

41

229.4500 USD
Sale

50

229.1000 USD
Sale

77

229.1400 USD
Sale

100

227.7200 USD
Sale

100

229.2400 USD
Sale

100

228.7300 USD
Sale

118

228.7100 USD
Sale

200

229.1050 USD
Sale

201

228.9425 USD
Sale

294

229.1925 USD
Sale

300

228.5433 USD
Sale

300

228.8600 USD
Sale

319

228.4434 USD
Sale

369

228.9766 USD
Sale

388

228.6776 USD
Sale

394

228.9854 USD
Sale

401

228.9350 USD
Sale

422

228.9591 USD
Sale

434

228.9185 USD
Sale

440

228.9304 USD
Sale

500

228.9740 USD
Sale

533

228.5287 USD
Sale

656

228.9423 USD
Sale

918

228.5171 USD
Sale

973

228.7120 USD
Sale

994

228.7245 USD
Sale

1,100

228.8009 USD
Sale

1,223

229.0030 USD
Sale

1,240

228.7062 USD
Sale

1,516

228.7058 USD
Sale

1,598

228.4818 USD
Sale

1,888

228.7916 USD
Sale

2,340

229.1219 USD
Sale

2,671

228.9674 USD
Sale

2,750

228.7500 USD
Sale

2,813

228.9661 USD
Sale

3,035

228.8177 USD
Sale

3,041

228.7719 USD
Sale

3,307

228.6940 USD
Sale

3,879

228.8468 USD
Sale

3,902

228.4361 USD
Sale

5,318

228.3400 USD
Sale

5,336

228.5400 USD
Sale

5,997

229.0229 USD
Sale

6,622

228.7880 USD
Sale

7,023

229.0022 USD
Sale

7,093

228.9955 USD
Sale

9,069

228.8246 USD
Sale

11,580

228.9333 USD
Sale

20,582

228.3460 USD
Sale

24,169

228.5760 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: 730973
Time of Receipt (offset from UTC): 20210222T130558+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC