Form 8.3 - AON PLC AMENDMENT

LONDON--()-- 

Ap19

FORM 8.3 Amendment to purchase

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 09 April 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

 

 

 

 

449,020

0.20%

1,703,078

0.75%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

92,511

0.04%

13,691

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

564,184

0.25%

1,740,969

0.77%

 

 

 

 

(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

236.9750 USD

Purchase

1

236.2500 USD

Purchase

2

237.5500 USD

Purchase

2

237.5750 USD

Purchase

2

237.6100 USD

Purchase

2

237.1700 USD

Purchase

2

237.6850 USD

Purchase

3

237.9866 USD

Purchase

3

237.3783 USD

Purchase

3

237.6433 USD

Purchase

3

237.6500 USD

Purchase

4

237.6675 USD

Purchase

5

237.3040 USD

Purchase

6

237.2783 USD

Purchase

7

237.4814 USD

Purchase

10

237.3200 USD

Purchase

40

236.9650 USD

Purchase

58

237.7300 USD

Purchase

84

237.4000 USD

Purchase

97

238.2584 USD

Purchase

100

235.7450 USD

Purchase

100

235.7000 USD

Purchase

100

234.7550 USD

Purchase

102

237.2553 USD

Purchase

196

237.3714 USD

Purchase

200

237.1440 USD

Purchase

208

237.9600 USD

Purchase

280

237.2921 USD

Purchase

280

237.2524 USD

Purchase

300

236.0500 USD

Purchase

312

235.8132 USD

Purchase

440

237.1090 USD

Purchase

460

237.3891 USD

Purchase

541

237.4841 USD

Purchase

575

237.3643 USD

Purchase

605

237.2810 USD

Purchase

612

235.9292 USD

Purchase

715

237.3232 USD

Purchase

780

237.5046 USD

Purchase

860

237.2939 USD

Purchase

1,413

237.3443 USD

Purchase

1,890

237.4976 USD

Purchase

2,128

237.1477 USD

Purchase

2,372

236.9232 USD

Purchase

2,420

235.7729 USD

Purchase

5,235

236.2284 USD

Purchase

5,386

237.3524 USD

Purchase

5,624

237.1747 USD

Purchase

15,139

237.0000 USD

Purchase

15,718

237.4240 USD

Purchase

20,540

235.4914 USD

Purchase

20,928

237.1634 USD

Sale

1

238.3700 USD

Sale

2

237.7700 USD

Sale

2

237.1700 USD

Sale

3

237.5133 USD

Sale

4

237.4200 USD

Sale

4

237.4650 USD

Sale

5

237.2560 USD

Sale

6

237.2783 USD

Sale

6

237.5500 USD

Sale

9

237.5972 USD

Sale

9

237.7983 USD

Sale

9

237.3922 USD

Sale

12

237.2508 USD

Sale

14

237.5585 USD

Sale

19

237.0800 USD

Sale

34

238.3529 USD

Sale

65

238.3500 USD

Sale

70

237.4125 USD

Sale

100

237.7100 USD

Sale

100

235.7400 USD

Sale

100

237.2494 USD

Sale

100

237.0872 USD

Sale

103

237.1508 USD

Sale

108

237.5596 USD

Sale

140

237.5328 USD

Sale

200

235.7225 USD

Sale

200

237.2150 USD

Sale

200

238.1375 USD

Sale

208

237.9600 USD

Sale

280

237.2524 USD

Sale

300

236.0500 USD

Sale

312

235.8131 USD

Sale

352

236.5896 USD

Sale

358

236.9979 USD

Sale

486

235.6606 USD

Sale

500

235.3030 USD

Sale

500

237.2590 USD

Sale

512

235.9662 USD

Sale

572

237.3213 USD

Sale

617

236.9888 USD

Sale

700

235.2400 USD

Sale

900

235.2477 USD

Sale

900

235.5661 USD

Sale

900

235.2877 USD

Sale

975

235.2587 USD

Sale

1,047

237.6336 USD

Sale

1,108

235.1531 USD

Sale

1,253

237.3690 USD

Sale

1,756

237.4974 USD

Sale

2,392

235.4075 USD

Sale

3,252

235.4298 USD

Sale

3,253

237.3530 USD

Sale

3,654

235.6310 USD

Sale

3,830

237.4901 USD

Sale

4,233

235.4189 USD

Sale

4,270

236.2916 USD

Sale

4,983

236.2234 USD

Sale

7,086

237.0000 USD

Sale

8,699

237.3059 USD

Sale

14,931

237.2090 USD

Sale

28,560

237.1807 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: 13 Apr 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: 735083
Time of Receipt (offset from UTC): 20210413T145535+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC