Form 8.3 - Aon plc

LONDON--()-- 

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 30 March 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

 

 

 

 

457,470

0.20%

1,735,006

0.77%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

96,538

0.04%

13,657

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

578,208

0.26%

1,772,863

0.78%

 

 

 

 

(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

3

233.4300 USD

Purchase

4

233.8800 USD

Purchase

6

231.9650 USD

Purchase

12

232.2800 USD

Purchase

50

233.5200 USD

Purchase

54

233.3500 USD

Purchase

100

233.3600 USD

Purchase

100

232.9000 USD

Purchase

106

233.5122 USD

Purchase

125

233.3700 USD

Purchase

200

232.1700 USD

Purchase

200

232.6950 USD

Purchase

226

233.4019 USD

Purchase

312

233.3800 USD

Purchase

406

232.1439 USD

Purchase

411

232.6200 USD

Purchase

427

232.6594 USD

Purchase

441

232.3719 USD

Purchase

809

232.3186 USD

Purchase

814

232.8074 USD

Purchase

1,814

232.1036 USD

Purchase

2,888

232.0900 USD

Purchase

3,030

232.3960 USD

Purchase

5,113

232.5124 USD

Purchase

5,985

232.3971 USD

Purchase

11,356

232.4862 USD

Purchase

18,996

232.3802 USD

Purchase

21,114

232.0382 USD

Sale

1

232.6100 USD

Sale

1

232.4800 USD

Sale

1

233.0500 USD

Sale

1

232.4000 USD

Sale

2

232.4550 USD

Sale

2

232.9750 USD

Sale

3

232.0200 USD

Sale

4

231.9650 USD

Sale

4

232.2750 USD

Sale

5

232.6850 USD

Sale

8

233.8800 USD

Sale

10

232.8300 USD

Sale

12

232.8700 USD

Sale

18

232.6183 USD

Sale

35

232.6048 USD

Sale

58

232.8100 USD

Sale

100

232.6200 USD

Sale

100

232.1100 USD

Sale

100

232.8800 USD

Sale

100

232.4100 USD

Sale

100

232.3300 USD

Sale

100

232.1200 USD

Sale

105

232.5800 USD

Sale

106

232.2070 USD

Sale

110

231.5286 USD

Sale

200

231.9050 USD

Sale

224

232.4994 USD

Sale

248

232.1138 USD

Sale

252

232.1260 USD

Sale

290

232.1231 USD

Sale

300

231.7533 USD

Sale

400

232.1250 USD

Sale

470

232.1755 USD

Sale

500

232.5360 USD

Sale

500

231.8090 USD

Sale

528

232.3666 USD

Sale

635

232.2908 USD

Sale

650

232.2661 USD

Sale

696

231.9944 USD

Sale

700

232.0400 USD

Sale

872

232.0410 USD

Sale

1,000

232.1570 USD

Sale

1,000

232.1130 USD

Sale

1,112

232.6278 USD

Sale

1,410

232.1547 USD

Sale

1,417

233.0812 USD

Sale

2,016

232.3154 USD

Sale

2,088

232.3933 USD

Sale

2,808

232.0793 USD

Sale

3,097

232.3934 USD

Sale

3,857

231.8977 USD

Sale

5,072

232.1900 USD

Sale

5,472

232.3860 USD

Sale

5,555

232.0183 USD

Sale

5,783

232.5674 USD

Sale

5,896

232.0900 USD

Sale

22,375

232.4652 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:

31 Mar 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

 

 

 

Put Options

  Purchased

-1,200

220.0000  

American

Jul 16, 2021

Call Options

  Purchased

1,200

240.0000  

American

Jul 16, 2021

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: 734394
Time of Receipt (offset from UTC): 20210331T120903+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC