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 29 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

 

 

 

 

553,820

0.24%

1,757,997

0.78%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

144,543

0.06%

7,125

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

722,563

0.32%

1,789,322

0.79%

 

 

 

 

(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

239.1800 USD
Purchase

21

239.3300 USD
Purchase

21

238.2400 USD
Purchase

21

236.1600 USD
Purchase

21

237.8800 USD
Purchase

32

237.8600 USD
Purchase

42

236.8675 USD
Purchase

42

238.2522 USD
Purchase

42

237.2050 USD
Purchase

60

237.1000 USD
Purchase

74

237.0262 USD
Purchase

84

237.1387 USD
Purchase

97

238.8581 USD
Purchase

100

239.3100 USD
Purchase

100

239.1100 USD
Purchase

100

238.2600 USD
Purchase

105

237.0043 USD
Purchase

176

238.4987 USD
Purchase

182

239.5886 USD
Purchase

200

238.6262 USD
Purchase

200

238.9225 USD
Purchase

200

239.0025 USD
Purchase

200

236.6350 USD
Purchase

281

238.5553 USD
Purchase

300

236.2700 USD
Purchase

300

236.2133 USD
Purchase

373

238.5484 USD
Purchase

400

238.2250 USD
Purchase

400

238.6175 USD
Purchase

400

238.7625 USD
Purchase

417

239.0926 USD
Purchase

500

238.5790 USD
Purchase

500

237.9120 USD
Purchase

698

237.5344 USD
Purchase

700

238.6892 USD
Purchase

700

238.6007 USD
Purchase

700

238.9221 USD
Purchase

700

238.4414 USD
Purchase

792

239.1356 USD
Purchase

800

238.4775 USD
Purchase

884

238.5138 USD
Purchase

909

238.6018 USD
Purchase

925

237.2640 USD
Purchase

933

238.2339 USD
Purchase

1,525

239.1487 USD
Purchase

1,900

239.1173 USD
Purchase

1,935

238.2977 USD
Purchase

3,996

239.2700 USD
Purchase

5,583

237.5338 USD
Purchase

8,094

239.2787 USD
Purchase

10,450

239.0053 USD
Purchase

11,987

238.0658 USD
Purchase

12,091

238.0946 USD
Purchase

13,166

238.4939 USD
Purchase

17,365

238.9081 USD
Purchase

25,633

238.5198 USD
Purchase

37,107

238.9905 USD
Sale

2

239.4400 USD
Sale

3

239.1500 USD
Sale

3

239.3800 USD
Sale

3

239.2966 USD
Sale

5

239.6670 USD
Sale

6

239.1450 USD
Sale

9

238.8322 USD
Sale

9

239.0933 USD
Sale

11

239.2772 USD
Sale

14

238.8535 USD
Sale

15

239.6233 USD
Sale

16

238.3106 USD
Sale

24

237.8941 USD
Sale

27

238.5996 USD
Sale

36

239.9500 USD
Sale

37

238.5443 USD
Sale

39

238.8205 USD
Sale

57

238.5208 USD
Sale

58

238.1144 USD
Sale

60

237.1000 USD
Sale

74

237.0262 USD
Sale

100

239.8500 USD
Sale

126

239.8356 USD
Sale

177

238.8663 USD
Sale

200

239.3600 USD
Sale

600

236.2416 USD
Sale

700

238.9678 USD
Sale

700

239.5657 USD
Sale

823

239.2697 USD
Sale

875

238.6080 USD
Sale

900

239.2711 USD
Sale

1,060

239.0297 USD
Sale

1,156

237.8290 USD
Sale

1,454

238.8286 USD
Sale

1,500

237.4045 USD
Sale

1,525

239.1486 USD
Sale

1,576

238.9554 USD
Sale

2,109

237.4389 USD
Sale

2,564

238.9004 USD
Sale

3,022

237.8219 USD
Sale

6,086

238.9340 USD
Sale

8,501

239.1013 USD
Sale

9,109

238.1655 USD
Sale

10,583

239.2700 USD
Sale

10,863

238.1460 USD
Sale

17,829

238.4444 USD
Sale

23,847

238.9612 USD
Sale

25,000

238.8474 USD
Sale

31,541

238.4073 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:

30 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: 736526
Time of Receipt (offset from UTC): 20210430T132738+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC