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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

10 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

544,464

0.24%

1,908,671

0.85%

 

(2)

Derivatives (other than options):

262,024

0.12%

0

0.00%

 

(3)

Options and agreements to
purchase/sell:

24,200

0.01%

24,200

0.01%

 
TOTAL:

830,688

0.37%

1,932,871

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

3

247.1400 USD
Purchase

6

249.0816 USD
Purchase

62

248.2927 USD
Purchase

62

248.0427 USD
Purchase

91

246.8629 USD
Purchase

147

250.0200 USD
Purchase

202

248.0174 USD
Purchase

232

246.5700 USD
Purchase

380

247.8094 USD
Purchase

561

248.0042 USD
Purchase

600

248.6966 USD
Purchase

1,085

249.7301 USD
Purchase

1,188

250.0045 USD
Purchase

1,300

249.6558 USD
Purchase

1,495

247.6539 USD
Purchase

1,827

248.5979 USD
Purchase

5,917

248.8762 USD
Purchase

8,482

249.0284 USD
Purchase

10,017

249.4400 USD
Purchase

11,900

249.8829 USD
Purchase

14,226

249.7467 USD
Purchase

26,369

249.2006 USD
Purchase

82,169

249.8550 USD
Sale

1

250.1100 USD
Sale

6

249.0816 USD
Sale

15

250.1156 USD
Sale

52

250.0000 USD
Sale

52

249.9700 USD
Sale

52

250.0700 USD
Sale

52

249.9300 USD
Sale

52

249.8989 USD
Sale

62

248.2927 USD
Sale

70

249.8600 USD
Sale

100

246.3500 USD
Sale

100

249.9600 USD
Sale

100

249.2400 USD
Sale

100

249.7100 USD
Sale

100

250.0200 USD
Sale

101

250.0194 USD
Sale

131

249.9726 USD
Sale

167

249.9822 USD
Sale

173

250.1120 USD
Sale

200

250.1400 USD
Sale

232

246.5700 USD
Sale

246

249.9578 USD
Sale

279

249.3963 USD
Sale

300

250.3166 USD
Sale

310

249.9325 USD
Sale

356

249.9400 USD
Sale

500

250.3440 USD
Sale

511

249.4496 USD
Sale

518

249.8787 USD
Sale

560

249.9121 USD
Sale

756

249.6477 USD
Sale

1,302

249.0553 USD
Sale

1,666

249.6749 USD
Sale

2,000

250.0022 USD
Sale

2,027

248.5742 USD
Sale

2,661

249.6394 USD
Sale

3,586

249.4400 USD
Sale

3,601

249.9774 USD
Sale

3,684

249.0218 USD
Sale

4,814

249.0381 USD
Sale

5,302

249.4386 USD
Sale

5,676

249.7442 USD
Sale

6,568

249.8268 USD
Sale

7,523

249.0006 USD
Sale

9,000

249.8235 USD
Sale

21,994

249.9363 USD
Sale

27,857

249.1571 USD
Sale

51,674

249.7747 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 attached? (Note 9) YES

Date of disclosure

14 June 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 (Note 10)

 

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: 739256
Time of Receipt (offset from UTC): 20210614T121741+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC