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 04 May 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

 

 

 

 

480,528

0.21%

1,758,760

0.78%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

144,543

0.06%

7,021

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

649,271

0.29%

1,789,981

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

1

253.4000 USD

Purchase

1

253.7600 USD

Purchase

2

253.7000 USD

Purchase

2

253.8000 USD

Purchase

9

253.8433 USD

Purchase

11

253.1390 USD

Purchase

25

252.8900 USD

Purchase

40

253.5621 USD

Purchase

74

252.8500 USD

Purchase

75

252.9300 USD

Purchase

100

252.7100 USD

Purchase

100

252.9135 USD

Purchase

200

252.5050 USD

Purchase

200

252.9167 USD

Purchase

250

253.8360 USD

Purchase

300

253.2766 USD

Purchase

300

253.5000 USD

Purchase

400

252.6725 USD

Purchase

642

253.6854 USD

Purchase

1,539

252.9605 USD

Purchase

2,830

253.0656 USD

Purchase

2,874

253.0732 USD

Purchase

2,996

253.6317 USD

Purchase

3,436

252.5004 USD

Purchase

4,411

253.4840 USD

Purchase

4,459

253.1709 USD

Purchase

5,983

253.2646 USD

Purchase

10,503

253.3071 USD

Purchase

12,122

253.0294 USD

Purchase

15,532

253.9300 USD

Purchase

15,944

253.7498 USD

Purchase

31,556

253.5488 USD

Sale

1

252.2800 USD

Sale

1

253.5400 USD

Sale

2

252.3000 USD

Sale

5

253.6600 USD

Sale

8

252.2875 USD

Sale

33

253.7650 USD

Sale

47

253.6980 USD

Sale

100

252.4000 USD

Sale

100

253.1500 USD

Sale

101

253.6232 USD

Sale

102

253.6013 USD

Sale

102

253.5303 USD

Sale

142

254.1200 USD

Sale

177

253.6938 USD

Sale

200

253.0700 USD

Sale

200

253.4050 USD

Sale

200

252.3900 USD

Sale

200

253.5500 USD

Sale

200

252.9168 USD

Sale

200

252.6200 USD

Sale

200

252.9167 USD

Sale

237

252.5071 USD

Sale

248

252.6036 USD

Sale

275

253.6926 USD

Sale

297

252.3274 USD

Sale

300

253.3883 USD

Sale

300

253.5233 USD

Sale

300

252.3833 USD

Sale

350

253.2942 USD

Sale

400

253.2900 USD

Sale

400

253.6575 USD

Sale

400

253.4775 USD

Sale

400

253.4500 USD

Sale

400

253.2700 USD

Sale

461

253.4309 USD

Sale

500

253.5570 USD

Sale

500

253.6720 USD

Sale

578

253.6765 USD

Sale

587

253.5169 USD

Sale

600

253.3116 USD

Sale

610

253.3518 USD

Sale

634

253.0352 USD

Sale

647

253.1294 USD

Sale

700

253.4807 USD

Sale

700

252.6250 USD

Sale

736

252.4031 USD

Sale

1,035

252.7070 USD

Sale

1,071

253.7481 USD

Sale

1,100

252.9818 USD

Sale

1,103

253.0372 USD

Sale

1,200

253.2648 USD

Sale

1,500

253.2203 USD

Sale

1,819

253.4642 USD

Sale

2,644

253.3449 USD

Sale

2,874

253.0732 USD

Sale

3,848

253.2494 USD

Sale

3,853

253.0692 USD

Sale

3,900

253.4125 USD

Sale

4,501

253.2723 USD

Sale

4,503

253.2027 USD

Sale

7,763

253.1160 USD

Sale

8,880

253.5377 USD

Sale

12,003

253.9144 USD

Sale

12,339

253.9256 USD

Sale

13,016

253.0544 USD

Sale

14,616

253.9300 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: 5 May 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: 736646
Time of Receipt (offset from UTC): 20210505T114213+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC