Form 8.3 - AON PLC

LONDON--()-- 

Ap19

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 29 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

538,744

0.24%

1,720,048

0.76%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

285,805

0.13%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

848,749

0.38%

1,744,248

0.77%

 

(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

242.7300 USD

Purchase

3

241.7600 USD

Purchase

3

241.9450 USD

Purchase

3

242.7000 USD

Purchase

5

242.1080 USD

Purchase

5

241.9600 USD

Purchase

8

241.5875 USD

Purchase

9

241.8833 USD

Purchase

10

242.8900 USD

Purchase

13

241.9103 USD

Purchase

19

242.0473 USD

Purchase

24

242.0129 USD

Purchase

25

241.8088 USD

Purchase

28

242.0125 USD

Purchase

38

241.8947 USD

Purchase

39

241.8016 USD

Purchase

45

242.2600 USD

Purchase

64

242.9346 USD

Purchase

93

242.2625 USD

Purchase

100

242.3650 USD

Purchase

105

242.9274 USD

Purchase

229

242.3468 USD

Purchase

276

242.2323 USD

Purchase

311

242.4669 USD

Purchase

320

241.9006 USD

Purchase

377

242.9371 USD

Purchase

397

242.0986 USD

Purchase

437

242.2184 USD

Purchase

558

242.4106 USD

Purchase

629

242.1835 USD

Purchase

697

242.2245 USD

Purchase

721

242.1454 USD

Purchase

975

242.0361 USD

Purchase

1,032

242.0344 USD

Purchase

1,156

242.1499 USD

Purchase

1,277

242.9717 USD

Purchase

1,541

242.2153 USD

Purchase

1,578

242.1505 USD

Purchase

1,627

242.0912 USD

Purchase

1,826

242.2348 USD

Purchase

1,980

242.3766 USD

Purchase

2,022

242.8580 USD

Purchase

2,724

242.8599 USD

Purchase

3,711

242.9000 USD

Purchase

6,959

242.6222 USD

Purchase

6,963

242.8890 USD

Purchase

8,010

242.8910 USD

Purchase

8,764

242.6458 USD

Purchase

8,855

242.7880 USD

Purchase

16,915

242.5063 USD

Sale

2

242.4100 USD

Sale

5

241.4710 USD

Sale

5

241.8840 USD

Sale

5

241.5600 USD

Sale

7

242.0200 USD

Sale

14

242.0500 USD

Sale

14

242.0000 USD

Sale

14

242.0350 USD

Sale

14

242.1300 USD

Sale

14

242.1750 USD

Sale

15

241.8590 USD

Sale

16

241.5506 USD

Sale

17

242.1370 USD

Sale

18

242.0588 USD

Sale

19

241.5573 USD

Sale

21

242.1604 USD

Sale

21

242.1333 USD

Sale

24

242.2608 USD

Sale

33

242.0418 USD

Sale

34

242.1126 USD

Sale

37

243.0400 USD

Sale

39

242.3812 USD

Sale

39

242.1712 USD

Sale

41

242.4500 USD

Sale

50

242.1390 USD

Sale

50

242.5192 USD

Sale

65

242.0620 USD

Sale

87

242.2560 USD

Sale

100

242.3800 USD

Sale

100

242.0800 USD

Sale

101

242.2500 USD

Sale

106

242.1786 USD

Sale

112

242.2200 USD

Sale

158

242.3134 USD

Sale

195

242.5733 USD

Sale

200

242.4045 USD

Sale

200

242.5800 USD

Sale

200

242.2925 USD

Sale

250

242.5340 USD

Sale

256

241.8997 USD

Sale

321

241.7824 USD

Sale

453

242.4622 USD

Sale

557

242.9337 USD

Sale

700

242.2350 USD

Sale

802

242.2937 USD

Sale

913

242.2348 USD

Sale

1,251

242.3978 USD

Sale

1,277

242.3155 USD

Sale

2,466

242.4470 USD

Sale

2,608

242.8945 USD

Sale

2,818

242.3701 USD

Sale

2,836

242.4228 USD

Sale

5,383

242.8117 USD

Sale

6,432

242.5305 USD

Sale

7,879

242.7823 USD

Sale

8,859

242.6504 USD

Sale

9,778

242.3002 USD

Sale

10,774

242.9000 USD

Sale

12,462

242.8040 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:

30 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: 740437
Time of Receipt (offset from UTC): 20210630T105708+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC