FORM 8.3 – AON PLC - AMENDMENT

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to purchase

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 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

 

 

 

 

514,802

0.23%

1,907,548

0.85%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

261,712

0.12%

7,021

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

800,714

0.35%

1,938,769

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

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

1

251.1000 USD
Purchase

1

250.6900 USD
Purchase

1

250.3300 USD
Purchase

2

250.0100 USD
Purchase

3

251.3400 USD
Purchase

3

249.4166 USD
Purchase

8

249.4100 USD
Purchase

15

249.9340 USD
Purchase

24

250.3500 USD
Purchase

30

250.5900 USD
Purchase

35

250.6400 USD
Purchase

50

250.6978 USD
Purchase

53

250.3385 USD
Purchase

54

250.2700 USD
Purchase

56

250.7960 USD
Purchase

60

250.1600 USD
Purchase

66

249.0053 USD
Purchase

66

250.6273 USD
Purchase

72

250.6513 USD
Purchase

84

250.0702 USD
Purchase

90

250.1650 USD
Purchase

100

249.1900 USD
Purchase

100

250.2304 USD
Purchase

101

250.5946 USD
Purchase

106

250.6570 USD
Purchase

122

250.0745 USD
Purchase

200

249.1500 USD
Purchase

208

251.4200 USD
Purchase

370

249.5637 USD
Purchase

568

251.0270 USD
Purchase

600

249.3250 USD
Purchase

740

250.2778 USD
Purchase

800

249.5360 USD
Purchase

827

251.5100 USD
Purchase

845

250.2719 USD
Purchase

1,026

249.6466 USD
Purchase

1,304

249.9611 USD
Purchase

1,347

251.1422 USD
Purchase

1,591

249.6772 USD
Purchase

1,600

249.6787 USD
Purchase

2,150

249.2447 USD
Purchase

2,258

249.9273 USD
Purchase

2,804

249.8656 USD
Purchase

3,417

251.0200 USD
Purchase

3,430

251.0185 USD
Purchase

6,750

249.7289 USD
Purchase

8,910

249.8824 USD
Purchase

10,184

250.0391 USD
Purchase

10,731

249.9521 USD
Purchase

10,868

250.8452 USD
Purchase

50,401

250.3543 USD
Sale

1

250.8800 USD
Sale

2

249.7900 USD
Sale

2

251.3400 USD
Sale

2

251.2200 USD
Sale

5

250.1100 USD
Sale

6

249.6033 USD
Sale

16

250.2493 USD
Sale

25

250.4000 USD
Sale

32

250.2271 USD
Sale

52

250.8405 USD
Sale

70

251.4029 USD
Sale

73

250.5600 USD
Sale

78

249.9379 USD
Sale

78

249.3073 USD
Sale

85

249.6585 USD
Sale

90

250.1650 USD
Sale

100

251.1000 USD
Sale

100

249.6300 USD
Sale

103

249.7056 USD
Sale

108

250.7754 USD
Sale

112

250.9000 USD
Sale

152

251.1158 USD
Sale

201

250.0500 USD
Sale

204

250.8623 USD
Sale

264

250.8815 USD
Sale

275

250.8709 USD
Sale

591

250.8687 USD
Sale

638

250.8812 USD
Sale

827

251.5100 USD
Sale

894

250.4329 USD
Sale

1,026

251.3218 USD
Sale

2,350

250.8379 USD
Sale

3,264

250.8553 USD
Sale

3,817

250.9836 USD
Sale

4,265

249.5547 USD
Sale

4,383

251.0200 USD
Sale

4,961

249.6039 USD
Sale

5,452

250.1015 USD
Sale

5,473

249.9090 USD
Sale

5,730

250.0845 USD
Sale

5,920

250.3881 USD
Sale

7,625

250.0063 USD
Sale

18,462

251.0130 USD
Sale

48,361

249.9110 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:

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

 

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: 738831
Time of Receipt (offset from UTC): 20210608T110139+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC