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 07 June 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

524,381

0.23%

1,910,984

0.85%

 

(2)

Derivatives (other than options):

271,288

0.12%

7,021

0.00%

 

(3)

Options and agreements to
purchase/sell:

24,200

0.01%

24,200

0.01%

 
TOTAL:

819,869

0.36%

1,942,205

0.86%

 

(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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

7

248.3350 USD

Purchase

10

248.0500 USD

Purchase

21

249.4400 USD

Purchase

23

249.3026 USD

Purchase

27

249.1685 USD

Purchase

59

250.7628 USD

Purchase

67

247.3180 USD

Purchase

75

247.4350 USD

Purchase

91

249.5950 USD

Purchase

91

248.5220 USD

Purchase

93

248.9409 USD

Purchase

100

248.7700 USD

Purchase

100

247.1600 USD

Purchase

100

247.6100 USD

Purchase

100

247.4500 USD

Purchase

220

248.5936 USD

Purchase

238

248.2332 USD

Purchase

238

248.2333 USD

Purchase

332

248.5197 USD

Purchase

347

248.0231 USD

Purchase

483

247.9980 USD

Purchase

500

247.0130 USD

Purchase

600

247.7688 USD

Purchase

600

247.0508 USD

Purchase

663

247.3339 USD

Purchase

700

247.4700 USD

Purchase

821

248.1743 USD

Purchase

1,004

247.5754 USD

Purchase

1,214

247.6115 USD

Purchase

1,300

248.3325 USD

Purchase

1,450

247.6086 USD

Purchase

1,618

248.2075 USD

Purchase

1,989

247.5200 USD

Purchase

2,197

247.5555 USD

Purchase

2,427

247.8498 USD

Purchase

2,692

247.7812 USD

Purchase

4,513

247.8515 USD

Purchase

5,168

247.6431 USD

Purchase

6,180

247.5267 USD

Purchase

10,603

247.8122 USD

Purchase

17,317

247.5779 USD

Purchase

21,644

247.8349 USD

Sale

1

247.0700 USD

Sale

1

247.1100 USD

Sale

4

247.1450 USD

Sale

5

247.7140 USD

Sale

6

247.3216 USD

Sale

8

247.5356 USD

Sale

10

248.0500 USD

Sale

11

247.6190 USD

Sale

24

247.0800 USD

Sale

42

247.1300 USD

Sale

75

247.4350 USD

Sale

100

249.0000 USD

Sale

100

247.7100 USD

Sale

100

247.9600 USD

Sale

100

248.1100 USD

Sale

101

247.2091 USD

Sale

102

248.0650 USD

Sale

104

248.1002 USD

Sale

127

247.6333 USD

Sale

133

247.8800 USD

Sale

166

248.0000 USD

Sale

177

251.1300 USD

Sale

200

248.7475 USD

Sale

200

247.6050 USD

Sale

202

247.1640 USD

Sale

238

248.2333 USD

Sale

300

247.3433 USD

Sale

300

247.4533 USD

Sale

305

248.0322 USD

Sale

400

247.2875 USD

Sale

405

247.7040 USD

Sale

450

247.7648 USD

Sale

513

247.6676 USD

Sale

855

247.5780 USD

Sale

962

247.8490 USD

Sale

1,081

248.0495 USD

Sale

1,100

247.0336 USD

Sale

1,342

247.9008 USD

Sale

1,542

247.2935 USD

Sale

1,619

247.7468 USD

Sale

1,885

247.5200 USD

Sale

2,285

247.8739 USD

Sale

2,295

247.8167 USD

Sale

3,463

247.2947 USD

Sale

3,963

247.8769 USD

Sale

4,148

247.6489 USD

Sale

4,794

247.4410 USD

Sale

6,329

247.7437 USD

Sale

6,442

247.5967 USD

Sale

10,368

247.6491 USD

Sale

32,273

247.8600 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)

 

 

 

 

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:

8 Jun 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: 738825
Time of Receipt (offset from UTC): 20210608T094832+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC