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 23 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

 

 

 

 

592,898

0.26%

1,652,676

0.73%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

200,243

0.09%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

(4)

TOTAL:

 

 

 

 

817,341

0.36%

1,676,876

0.74%

 

(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

234.9950 USD
Purchase

1

234.8300 USD
Purchase

1

234.8000 USD
Purchase

1

235.3600 USD
Purchase

2

235.4700 USD
Purchase

9

234.8433 USD
Purchase

13

234.4280 USD
Purchase

14

234.7900 USD
Purchase

17

235.1764 USD
Purchase

24

235.2170 USD
Purchase

24

235.4600 USD
Purchase

25

234.8700 USD
Purchase

25

235.0860 USD
Purchase

28

235.2725 USD
Purchase

30

234.9926 USD
Purchase

30

235.1296 USD
Purchase

35

235.2720 USD
Purchase

38

235.2036 USD
Purchase

40

235.2358 USD
Purchase

45

235.1617 USD
Purchase

53

234.9000 USD
Purchase

58

235.2656 USD
Purchase

76

235.5663 USD
Purchase

79

235.6626 USD
Purchase

96

235.9600 USD
Purchase

96

235.3044 USD
Purchase

100

235.7000 USD
Purchase

100

236.1900 USD
Purchase

100

235.6850 USD
Purchase

105

234.8553 USD
Purchase

108

235.5500 USD
Purchase

120

235.1599 USD
Purchase

129

235.8100 USD
Purchase

195

235.2733 USD
Purchase

200

235.3800 USD
Purchase

200

233.8600 USD
Purchase

201

235.0689 USD
Purchase

261

235.8400 USD
Purchase

297

235.6322 USD
Purchase

323

235.7629 USD
Purchase

423

235.6309 USD
Purchase

500

235.0340 USD
Purchase

501

235.3542 USD
Purchase

552

235.4014 USD
Purchase

600

235.4283 USD
Purchase

627

235.1054 USD
Purchase

801

235.4816 USD
Purchase

809

235.5339 USD
Purchase

941

234.7448 USD
Purchase

1,007

235.0889 USD
Purchase

1,362

235.6394 USD
Purchase

1,636

234.9895 USD
Purchase

1,695

235.5400 USD
Purchase

1,976

234.8168 USD
Purchase

2,113

235.3393 USD
Purchase

2,282

233.7700 USD
Purchase

3,037

235.6839 USD
Purchase

5,595

235.3019 USD
Purchase

6,628

235.1898 USD
Purchase

11,379

234.8956 USD
Purchase

11,969

234.8786 USD
Purchase

16,198

235.5310 USD
Purchase

52,017

235.3703 USD
Sale

1

234.9500 USD
Sale

1

235.3400 USD
Sale

1

234.7900 USD
Sale

2

235.5300 USD
Sale

7

234.9800 USD
Sale

9

234.8611 USD
Sale

25

234.8700 USD
Sale

25

235.4600 USD
Sale

34

235.6476 USD
Sale

52

235.4150 USD
Sale

53

234.7800 USD
Sale

62

235.4800 USD
Sale

69

235.0788 USD
Sale

72

235.1355 USD
Sale

85

235.6100 USD
Sale

100

235.2300 USD
Sale

100

235.2700 USD
Sale

122

235.2264 USD
Sale

181

235.6379 USD
Sale

200

235.6300 USD
Sale

200

234.9850 USD
Sale

200

235.3650 USD
Sale

200

233.8600 USD
Sale

243

235.5402 USD
Sale

300

236.0333 USD
Sale

300

235.7713 USD
Sale

310

235.6635 USD
Sale

339

235.6543 USD
Sale

350

235.5671 USD
Sale

452

235.6377 USD
Sale

500

235.1832 USD
Sale

500

235.4000 USD
Sale

528

234.6175 USD
Sale

542

233.9001 USD
Sale

590

235.6344 USD
Sale

601

234.9593 USD
Sale

669

235.4052 USD
Sale

900

235.6497 USD
Sale

1,100

235.6043 USD
Sale

1,613

235.8074 USD
Sale

1,617

234.9864 USD
Sale

2,297

233.7700 USD
Sale

2,491

235.6119 USD
Sale

2,772

235.3328 USD
Sale

4,205

235.2012 USD
Sale

5,400

235.2145 USD
Sale

5,409

235.4069 USD
Sale

8,211

235.5228 USD
Sale

9,019

235.2867 USD
Sale

10,365

235.5400 USD
Sale

10,555

234.8704 USD
Sale

10,972

235.4593 USD
Sale

11,057

234.8683 USD
Sale

34,814

235.3233 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: 24 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: 740042
Time of Receipt (offset from UTC): 20210624T112709+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC