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 18 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

 

 

 

 

453,139

0.20%

1,776,828

0.79%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

197,981

0.09%

7,021

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

(4)

TOTAL:

 

 

 

 

675,320

0.30%

1,808,049

0.80%

 

(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

256.6000 USD
Purchase

1

256.5800 USD
Purchase

2

255.5350 USD
Purchase

2

254.9450 USD
Purchase

2

255.9625 USD
Purchase

2

256.0100 USD
Purchase

3

254.7066 USD
Purchase

4

254.8600 USD
Purchase

7

255.7485 USD
Purchase

8

255.0962 USD
Purchase

10

255.0330 USD
Purchase

11

255.2181 USD
Purchase

13

255.2992 USD
Purchase

14

255.7400 USD
Purchase

14

255.5914 USD
Purchase

16

255.5175 USD
Purchase

18

255.7166 USD
Purchase

19

255.3200 USD
Purchase

24

255.1279 USD
Purchase

31

254.4106 USD
Purchase

35

255.6020 USD
Purchase

40

255.7405 USD
Purchase

41

255.2800 USD
Purchase

44

255.4781 USD
Purchase

44

255.5386 USD
Purchase

45

254.6444 USD
Purchase

56

255.3300 USD
Purchase

68

255.3261 USD
Purchase

88

255.4410 USD
Purchase

90

255.4900 USD
Purchase

100

256.2400 USD
Purchase

100

255.7050 USD
Purchase

100

255.3050 USD
Purchase

100

255.6400 USD
Purchase

100

254.9060 USD
Purchase

100

255.9150 USD
Purchase

102

255.1300 USD
Purchase

104

255.5401 USD
Purchase

108

256.2200 USD
Purchase

112

255.5525 USD
Purchase

114

255.1787 USD
Purchase

119

255.8482 USD
Purchase

120

254.7088 USD
Purchase

128

254.8892 USD
Purchase

133

255.6484 USD
Purchase

151

255.5037 USD
Purchase

161

255.4478 USD
Purchase

163

256.1953 USD
Purchase

173

255.2900 USD
Purchase

198

255.6404 USD
Purchase

200

256.1050 USD
Purchase

200

254.9350 USD
Purchase

200

255.2325 USD
Purchase

200

255.3850 USD
Purchase

231

255.7493 USD
Purchase

231

255.5866 USD
Purchase

245

255.5385 USD
Purchase

300

255.2600 USD
Purchase

314

255.7644 USD
Purchase

393

255.8800 USD
Purchase

400

255.4412 USD
Purchase

400

254.3275 USD
Purchase

467

255.3666 USD
Purchase

473

255.4100 USD
Purchase

476

254.6643 USD
Purchase

504

254.2853 USD
Purchase

600

255.3053 USD
Purchase

600

254.6794 USD
Purchase

604

256.5508 USD
Purchase

937

254.9201 USD
Purchase

1,198

256.0950 USD
Purchase

1,322

254.2100 USD
Purchase

1,929

255.1198 USD
Purchase

2,120

256.0479 USD
Purchase

2,122

255.3560 USD
Purchase

2,417

256.4650 USD
Purchase

2,796

255.6069 USD
Purchase

3,327

255.8152 USD
Purchase

3,382

255.1876 USD
Purchase

3,399

255.4485 USD
Purchase

4,320

256.1002 USD
Purchase

4,400

254.3205 USD
Purchase

5,905

254.4463 USD
Purchase

9,000

255.6338 USD
Purchase

9,042

255.2970 USD
Purchase

11,928

255.3452 USD
Purchase

21,498

254.6852 USD
Purchase

23,858

255.5608 USD
Sale

1

256.5700 USD
Sale

2

254.7900 USD
Sale

4

254.9325 USD
Sale

5

255.7300 USD
Sale

6

256.2133 USD
Sale

8

255.2437 USD
Sale

12

255.1783 USD
Sale

14

255.1700 USD
Sale

17

257.4300 USD
Sale

18

255.3300 USD
Sale

19

255.3200 USD
Sale

20

254.9100 USD
Sale

20

254.6500 USD
Sale

24

255.2120 USD
Sale

28

255.2385 USD
Sale

38

254.3192 USD
Sale

41

254.5900 USD
Sale

41

255.4547 USD
Sale

42

255.5576 USD
Sale

50

255.6804 USD
Sale

62

255.6512 USD
Sale

73

254.2600 USD
Sale

75

254.8533 USD
Sale

76

255.2056 USD
Sale

81

255.6855 USD
Sale

100

255.1800 USD
Sale

100

255.9600 USD
Sale

100

256.1600 USD
Sale

100

256.5800 USD
Sale

100

256.6200 USD
Sale

100

254.4200 USD
Sale

100

255.4000 USD
Sale

100

255.3950 USD
Sale

100

255.8000 USD
Sale

105

255.3204 USD
Sale

110

254.3159 USD
Sale

114

255.1787 USD
Sale

120

255.2925 USD
Sale

124

255.5135 USD
Sale

127

255.7375 USD
Sale

147

254.5897 USD
Sale

150

254.5200 USD
Sale

170

255.1488 USD
Sale

173

255.3015 USD
Sale

200

254.9060 USD
Sale

224

254.8374 USD
Sale

290

255.2920 USD
Sale

300

255.0000 USD
Sale

300

255.2900 USD
Sale

300

255.4850 USD
Sale

325

255.7007 USD
Sale

364

255.8248 USD
Sale

400

254.3275 USD
Sale

400

254.3261 USD
Sale

427

254.3343 USD
Sale

429

255.5072 USD
Sale

473

255.4100 USD
Sale

500

254.6680 USD
Sale

599

255.5525 USD
Sale

652

254.2960 USD
Sale

700

255.5683 USD
Sale

706

254.6848 USD
Sale

710

255.8223 USD
Sale

791

255.7147 USD
Sale

826

254.9688 USD
Sale

827

255.6372 USD
Sale

880

255.5679 USD
Sale

1,117

255.1969 USD
Sale

1,131

255.2564 USD
Sale

1,132

255.4254 USD
Sale

1,200

255.6825 USD
Sale

1,515

254.2100 USD
Sale

1,823

255.7571 USD
Sale

2,136

255.8792 USD
Sale

2,200

254.3205 USD
Sale

2,417

256.4650 USD
Sale

3,163

255.4244 USD
Sale

4,354

255.8609 USD
Sale

4,371

256.1260 USD
Sale

5,163

255.7305 USD
Sale

5,684

254.4213 USD
Sale

6,275

255.6572 USD
Sale

8,169

255.5738 USD
Sale

8,822

255.3231 USD
Sale

14,151

255.3219 USD
Sale

27,728

254.8090 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: 19 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

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: 737642
Time of Receipt (offset from UTC): 20210519T113729+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC