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 22 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

 

 

 

 

554,342

0.25%

1,735,193

0.77%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

123,157

0.05%

7,125

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

(4)

TOTAL:

 

 

 

 

701,699

0.31%

1,766,518

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

5

231.8800 USD
Purchase

5

231.8900 USD
Purchase

9

231.1200 USD
Purchase

12

232.9891 USD
Purchase

17

231.1176 USD
Purchase

22

230.9300 USD
Purchase

30

230.4893 USD
Purchase

33

230.8451 USD
Purchase

36

231.8348 USD
Purchase

42

230.5600 USD
Purchase

44

231.1750 USD
Purchase

50

232.2844 USD
Purchase

58

231.1800 USD
Purchase

65

231.8936 USD
Purchase

66

230.9566 USD
Purchase

66

231.0400 USD
Purchase

88

230.9925 USD
Purchase

100

230.4200 USD
Purchase

100

230.8350 USD
Purchase

100

232.0950 USD
Purchase

101

232.1000 USD
Purchase

110

230.9620 USD
Purchase

110

230.8760 USD
Purchase

150

230.5700 USD
Purchase

153

232.3400 USD
Purchase

176

230.8750 USD
Purchase

176

230.8650 USD
Purchase

200

230.2940 USD
Purchase

200

231.5300 USD
Purchase

200

232.0250 USD
Purchase

242

230.9109 USD
Purchase

600

231.9233 USD
Purchase

649

231.1202 USD
Purchase

800

232.1575 USD
Purchase

900

230.7744 USD
Purchase

1,000

230.9180 USD
Purchase

1,327

231.3524 USD
Purchase

1,373

231.0926 USD
Purchase

1,443

232.2740 USD
Purchase

1,516

231.6018 USD
Purchase

1,605

230.9437 USD
Purchase

2,196

231.1141 USD
Purchase

2,382

231.4135 USD
Purchase

3,733

231.1753 USD
Purchase

4,131

230.9298 USD
Purchase

4,964

231.3134 USD
Purchase

5,014

231.4442 USD
Purchase

5,561

231.0732 USD
Purchase

5,592

231.4714 USD
Purchase

6,943

231.1983 USD
Purchase

7,486

231.1961 USD
Purchase

11,164

231.3206 USD
Purchase

15,578

231.2240 USD
Purchase

16,859

231.1500 USD
Purchase

48,166

231.2642 USD
Sale

5

230.4660 USD
Sale

9

230.7633 USD
Sale

25

230.4940 USD
Sale

27

230.9711 USD
Sale

33

231.5954 USD
Sale

42

230.5600 USD
Sale

50

231.3916 USD
Sale

50

232.2844 USD
Sale

58

231.1800 USD
Sale

58

231.5886 USD
Sale

63

231.0547 USD
Sale

72

231.1741 USD
Sale

87

231.2196 USD
Sale

100

230.7900 USD
Sale

100

230.4200 USD
Sale

129

231.0360 USD
Sale

130

231.5804 USD
Sale

141

231.2164 USD
Sale

200

230.5645 USD
Sale

200

230.5325 USD
Sale

300

231.5350 USD
Sale

300

230.7800 USD
Sale

400

231.4462 USD
Sale

400

231.2950 USD
Sale

400

231.3375 USD
Sale

499

231.5421 USD
Sale

500

230.7910 USD
Sale

800

230.9131 USD
Sale

1,354

231.5057 USD
Sale

1,360

231.9566 USD
Sale

1,656

231.5230 USD
Sale

1,700

230.9453 USD
Sale

1,901

231.0266 USD
Sale

1,991

231.0678 USD
Sale

3,209

231.5160 USD
Sale

3,643

231.3071 USD
Sale

4,790

231.2736 USD
Sale

7,095

231.1500 USD
Sale

12,424

231.2349 USD
Sale

15,831

231.1562 USD
Sale

15,999

231.2134 USD
Sale

70,474

231.2529 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: 23 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

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: 735866
Time of Receipt (offset from UTC): 20210423T130529+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC