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

08 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

 

 

 

 

539,617

0.24%

1,908,742

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:

 

 

 

 

835,105

0.37%

1,939,963

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

2

245.6550 USD

Purchase

7

243.2300 USD

Purchase

7

243.2800 USD

Purchase

20

244.5800 USD

Purchase

38

244.4723 USD

Purchase

39

244.5315 USD

Purchase

40

244.5150 USD

Purchase

40

244.5350 USD

Purchase

59

244.5906 USD

Purchase

69

244.3815 USD

Purchase

100

243.5300 USD

Purchase

110

243.5886 USD

Purchase

162

244.2837 USD

Purchase

200

244.1193 USD

Purchase

236

244.8526 USD

Purchase

250

244.0660 USD

Purchase

253

244.6096 USD

Purchase

280

244.3371 USD

Purchase

311

244.1680 USD

Purchase

367

244.0212 USD

Purchase

376

244.0811 USD

Purchase

395

244.1312 USD

Purchase

500

244.0460 USD

Purchase

500

243.6714 USD

Purchase

523

243.9361 USD

Purchase

600

244.2766 USD

Purchase

800

244.0796 USD

Purchase

1,124

244.2884 USD

Purchase

1,261

244.2421 USD

Purchase

1,727

244.2449 USD

Purchase

2,526

244.2468 USD

Purchase

2,593

243.5347 USD

Purchase

3,636

244.0032 USD

Purchase

4,278

244.0109 USD

Purchase

5,576

243.9372 USD

Purchase

6,341

244.7986 USD

Purchase

7,704

244.2948 USD

Purchase

8,144

244.1032 USD

Purchase

9,081

244.3120 USD

Purchase

10,572

243.9586 USD

Purchase

19,466

244.0813 USD

Purchase

33,765

244.8000 USD

Purchase

49,119

244.1376 USD

Sale

6

244.3200 USD

Sale

6

244.2250 USD

Sale

13

244.1400 USD

Sale

18

243.9900 USD

Sale

18

244.0483 USD

Sale

18

244.0550 USD

Sale

24

244.1862 USD

Sale

30

243.9000 USD

Sale

42

243.9985 USD

Sale

44

243.9650 USD

Sale

51

244.5586 USD

Sale

52

244.1971 USD

Sale

59

246.0000 USD

Sale

67

244.1435 USD

Sale

100

243.8100 USD

Sale

100

243.8000 USD

Sale

100

243.7200 USD

Sale

113

243.6672 USD

Sale

186

243.8223 USD

Sale

200

243.2200 USD

Sale

204

244.1960 USD

Sale

208

243.9868 USD

Sale

217

244.3501 USD

Sale

429

243.9818 USD

Sale

519

243.8365 USD

Sale

568

244.0491 USD

Sale

853

243.9999 USD

Sale

900

243.9861 USD

Sale

920

244.0900 USD

Sale

949

244.2432 USD

Sale

1,267

244.4934 USD

Sale

1,284

244.5878 USD

Sale

1,387

244.1386 USD

Sale

1,427

244.4254 USD

Sale

1,686

244.2409 USD

Sale

2,421

244.8317 USD

Sale

2,450

243.9964 USD

Sale

5,268

244.7405 USD

Sale

6,502

244.7929 USD

Sale

7,321

244.0738 USD

Sale

8,122

243.9471 USD

Sale

9,787

243.9367 USD

Sale

14,678

244.6515 USD

Sale

15,872

244.8000 USD

Sale

81,137

244.0855 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:

11 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: 739152
Time of Receipt (offset from UTC): 20210611T105439+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC