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

24 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

 

 

 

 

469,560

0.21%

1,934,908

0.86%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

283,098

0.13%

7,021

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

776,858

0.34%

1,966,129

0.87%

 

 

 

 

(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

255.1400 USD

Purchase

1

254.9300 USD

Purchase

1

254.3700 USD

Purchase

1

253.8400 USD

Purchase

2

253.7650 USD

Purchase

3

253.6866 USD

Purchase

5

253.6400 USD

Purchase

8

254.3637 USD

Purchase

8

254.5275 USD

Purchase

10

253.7550 USD

Purchase

16

254.3500 USD

Purchase

16

253.7378 USD

Purchase

31

254.3900 USD

Purchase

50

254.7900 USD

Purchase

64

253.6531 USD

Purchase

66

254.2600 USD

Purchase

68

253.5147 USD

Purchase

94

254.8380 USD

Purchase

98

253.5800 USD

Purchase

100

253.2900 USD

Purchase

100

253.2500 USD

Purchase

100

254.8100 USD

Purchase

156

254.9100 USD

Purchase

170

254.7000 USD

Purchase

190

254.5300 USD

Purchase

300

254.1766 USD

Purchase

300

254.6094 USD

Purchase

400

253.2209 USD

Purchase

431

254.8490 USD

Purchase

443

254.7795 USD

Purchase

540

254.7970 USD

Purchase

702

254.8148 USD

Purchase

908

253.8609 USD

Purchase

1,900

254.1200 USD

Purchase

1,948

254.0834 USD

Purchase

2,136

253.1801 USD

Purchase

2,658

253.1800 USD

Purchase

2,970

254.1282 USD

Purchase

3,922

254.2636 USD

Purchase

5,380

254.3182 USD

Purchase

5,584

253.4078 USD

Purchase

6,920

254.1003 USD

Sale

1

253.6300 USD

Sale

1

253.8400 USD

Sale

2

253.7900 USD

Sale

7

254.5514 USD

Sale

8

253.4650 USD

Sale

8

253.7450 USD

Sale

13

253.3100 USD

Sale

15

254.6730 USD

Sale

24

254.2587 USD

Sale

30

253.9700 USD

Sale

31

254.3900 USD

Sale

33

253.4427 USD

Sale

34

254.6800 USD

Sale

54

254.8500 USD

Sale

100

254.5000 USD

Sale

100

254.5100 USD

Sale

100

255.0100 USD

Sale

100

255.0400 USD

Sale

100

255.1400 USD

Sale

105

254.6071 USD

Sale

120

253.3800 USD

Sale

134

254.8444 USD

Sale

145

254.3818 USD

Sale

200

255.0900 USD

Sale

200

254.5800 USD

Sale

240

254.1953 USD

Sale

400

253.2209 USD

Sale

540

254.7970 USD

Sale

643

254.4880 USD

Sale

757

254.5899 USD

Sale

1,096

254.6472 USD

Sale

1,331

253.4434 USD

Sale

1,376

254.5565 USD

Sale

1,659

254.5640 USD

Sale

1,864

253.2096 USD

Sale

2,058

254.8083 USD

Sale

2,146

253.1825 USD

Sale

2,582

253.1800 USD

Sale

2,686

254.1872 USD

Sale

3,236

254.5062 USD

Sale

3,281

254.2194 USD

Sale

3,621

253.7464 USD

Sale

3,769

254.5719 USD

Sale

4,239

254.3104 USD

Sale

6,776

253.7132 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:

25 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: 738092
Time of Receipt (offset from UTC): 20210525T151420+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC