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 15 July 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

 

 

 

 

627,045

0.28%

1,677,924

0.74%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

240,925

0.11%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

892,170

0.40%

1,702,124

0.75%

 

 

 

 

(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

230.8925 USD
Purchase

6

231.2800 USD
Purchase

9

230.9850 USD
Purchase

10

231.0330 USD
Purchase

16

231.1118 USD
Purchase

31

231.0929 USD
Purchase

67

229.0300 USD
Purchase

74

231.5877 USD
Purchase

100

231.2200 USD
Purchase

106

231.7365 USD
Purchase

109

231.1282 USD
Purchase

117

230.9200 USD
Purchase

200

230.6050 USD
Purchase

204

231.7971 USD
Purchase

248

230.9119 USD
Purchase

309

231.7757 USD
Purchase

320

230.9331 USD
Purchase

320

230.8837 USD
Purchase

368

230.7465 USD
Purchase

398

230.9192 USD
Purchase

463

231.1030 USD
Purchase

549

231.3251 USD
Purchase

610

230.6214 USD
Purchase

691

231.5461 USD
Purchase

696

231.5314 USD
Purchase

741

231.1243 USD
Purchase

820

231.0078 USD
Purchase

828

231.0721 USD
Purchase

876

231.0027 USD
Purchase

921

231.2076 USD
Purchase

1,083

230.9019 USD
Purchase

1,202

231.3147 USD
Purchase

1,272

231.1331 USD
Purchase

1,299

231.1396 USD
Purchase

1,353

231.4495 USD
Purchase

1,527

231.7123 USD
Purchase

1,728

231.2790 USD
Purchase

2,148

231.1659 USD
Purchase

2,235

230.9915 USD
Purchase

2,387

230.7679 USD
Purchase

2,596

231.4503 USD
Purchase

2,956

231.2369 USD
Purchase

4,575

231.2650 USD
Purchase

5,283

231.2164 USD
Purchase

5,850

231.0188 USD
Purchase

6,057

231.2600 USD
Purchase

9,107

231.2261 USD
Purchase

11,755

231.2786 USD
Purchase

16,188

231.0109 USD
Purchase

29,268

231.0186 USD
Sale

1

228.8900 USD
Sale

1

231.1600 USD
Sale

1

232.0500 USD
Sale

1

231.2400 USD
Sale

1

231.1800 USD
Sale

1

230.8400 USD
Sale

2

231.5550 USD
Sale

2

231.3000 USD
Sale

2

230.9950 USD
Sale

2

231.5150 USD
Sale

2

230.8925 USD
Sale

2

230.8800 USD
Sale

3

230.8266 USD
Sale

3

231.4366 USD
Sale

5

230.9740 USD
Sale

6

231.2750 USD
Sale

10

231.0330 USD
Sale

11

231.6900 USD
Sale

13

231.2453 USD
Sale

13

231.2300 USD
Sale

16

231.9600 USD
Sale

68

230.7352 USD
Sale

85

230.7009 USD
Sale

100

232.2100 USD
Sale

165

229.0300 USD
Sale

205

230.6178 USD
Sale

238

230.5872 USD
Sale

248

230.9119 USD
Sale

370

231.6264 USD
Sale

567

230.9934 USD
Sale

568

230.6966 USD
Sale

591

231.3892 USD
Sale

762

231.4963 USD
Sale

1,300

230.9662 USD
Sale

1,587

231.1986 USD
Sale

1,854

231.3997 USD
Sale

2,396

231.3976 USD
Sale

2,586

231.1811 USD
Sale

2,808

231.0988 USD
Sale

4,984

231.2207 USD
Sale

5,892

231.1964 USD
Sale

6,072

231.2600 USD
Sale

6,704

231.1627 USD
Sale

7,035

231.0897 USD
Sale

7,292

231.1455 USD
Sale

13,843

231.3445 USD
Sale

21,705

231.0172 USD
Sale

30,001

231.0357 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:

16 Jul 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: 741540
Time of Receipt (offset from UTC): 20210716T111606+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC