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 19 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

 

 

 

 

620,487

0.27%

1,665,715

0.74%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

240,925

0.11%

0

0.00%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

861,412

0.38%

1,665,715

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

3

228.7900 USD
Purchase

4

225.5875 USD
Purchase

6

228.9700 USD
Purchase

13

228.7426 USD
Purchase

15

225.0666 USD
Purchase

18

226.8800 USD
Purchase

20

225.3440 USD
Purchase

30

225.0700 USD
Purchase

36

225.0288 USD
Purchase

38

224.6094 USD
Purchase

38

225.3452 USD
Purchase

40

225.5650 USD
Purchase

46

225.4108 USD
Purchase

47

226.2853 USD
Purchase

52

225.5067 USD
Purchase

58

225.0772 USD
Purchase

60

224.8903 USD
Purchase

61

225.7739 USD
Purchase

93

225.8533 USD
Purchase

100

229.2900 USD
Purchase

100

226.4500 USD
Purchase

100

226.7600 USD
Purchase

128

226.7278 USD
Purchase

144

226.8808 USD
Purchase

155

226.1874 USD
Purchase

172

226.9523 USD
Purchase

200

226.5450 USD
Purchase

205

226.6914 USD
Purchase

370

226.2956 USD
Purchase

372

225.0350 USD
Purchase

372

225.4866 USD
Purchase

372

225.1008 USD
Purchase

372

224.6733 USD
Purchase

376

225.4163 USD
Purchase

411

226.5066 USD
Purchase

414

226.5826 USD
Purchase

436

225.3428 USD
Purchase

465

224.8466 USD
Purchase

496

225.0656 USD
Purchase

558

225.4755 USD
Purchase

600

226.5533 USD
Purchase

620

225.4895 USD
Purchase

713

225.6513 USD
Purchase

800

226.6350 USD
Purchase

810

226.6469 USD
Purchase

1,125

226.3761 USD
Purchase

1,734

226.6007 USD
Purchase

1,774

226.4432 USD
Purchase

3,066

227.4151 USD
Purchase

3,110

228.0261 USD
Purchase

3,792

225.4040 USD
Purchase

4,704

226.0176 USD
Purchase

5,345

225.3116 USD
Purchase

5,513

226.7900 USD
Purchase

6,761

225.3890 USD
Purchase

8,213

226.7784 USD
Purchase

8,473

226.8735 USD
Purchase

8,600

226.3276 USD
Purchase

8,988

226.5007 USD
Purchase

9,400

225.8715 USD
Purchase

11,664

226.6974 USD
Purchase

27,000

228.3092 USD
Purchase

47,656

227.1159 USD
Sale

1

230.0400 USD
Sale

1

228.6450 USD
Sale

2

226.7700 USD
Sale

3

224.6700 USD
Sale

4

226.2600 USD
Sale

5

224.9740 USD
Sale

6

224.8800 USD
Sale

8

224.0500 USD
Sale

9

224.7433 USD
Sale

10

225.4000 USD
Sale

10

225.9200 USD
Sale

10

226.1630 USD
Sale

11

226.1872 USD
Sale

11

225.6045 USD
Sale

11

225.3854 USD
Sale

12

228.9700 USD
Sale

12

225.9258 USD
Sale

13

225.5430 USD
Sale

14

227.9228 USD
Sale

16

226.8100 USD
Sale

19

225.3242 USD
Sale

20

225.8650 USD
Sale

20

225.7900 USD
Sale

26

228.6919 USD
Sale

26

228.7092 USD
Sale

28

226.1189 USD
Sale

50

225.7310 USD
Sale

54

228.9048 USD
Sale

99

228.6050 USD
Sale

100

229.1050 USD
Sale

100

226.9400 USD
Sale

100

226.2500 USD
Sale

167

227.4600 USD
Sale

200

226.8090 USD
Sale

214

228.2650 USD
Sale

225

226.9196 USD
Sale

231

229.1434 USD
Sale

262

227.9680 USD
Sale

300

226.7566 USD
Sale

300

224.9283 USD
Sale

312

225.6667 USD
Sale

480

225.0020 USD
Sale

511

226.6818 USD
Sale

519

228.0208 USD
Sale

556

226.5671 USD
Sale

563

227.4063 USD
Sale

578

226.6621 USD
Sale

600

226.3350 USD
Sale

623

225.6777 USD
Sale

654

228.5870 USD
Sale

685

226.1480 USD
Sale

712

226.7308 USD
Sale

791

227.3650 USD
Sale

930

225.8416 USD
Sale

950

226.4998 USD
Sale

1,029

230.7800 USD
Sale

1,087

228.1131 USD
Sale

1,105

226.1818 USD
Sale

1,354

226.7408 USD
Sale

1,400

226.3357 USD
Sale

1,515

226.9207 USD
Sale

1,900

225.8082 USD
Sale

2,018

228.2872 USD
Sale

2,353

228.8867 USD
Sale

2,392

225.7884 USD
Sale

2,787

226.6680 USD
Sale

2,967

227.3754 USD
Sale

3,289

228.4327 USD
Sale

4,371

228.3812 USD
Sale

4,531

227.3834 USD
Sale

4,839

226.7900 USD
Sale

5,345

225.3116 USD
Sale

5,345

225.3117 USD
Sale

5,600

225.6960 USD
Sale

5,992

226.1126 USD
Sale

8,012

226.4953 USD
Sale

8,098

226.7922 USD
Sale

11,664

225.6730 USD
Sale

12,401

228.1361 USD
Sale

12,851

226.5867 USD
Sale

14,541

226.6783 USD
Sale

15,305

227.3528 USD
Sale

43,304

227.2253 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 Writing, Number Exercise Type Expiry Option
purchasing, of price date money
selling, securities paid/

varying etc

to which

 

 

 

received

 

option

 

 

 

 

 

relates

 

 

 

 

Call Option

Selling

23,000

220 USD

American

16 Jul 2021

11.9000 USD

Call Option

Selling

1,200

240 USD

American

16 Jul 2021

0.0500 USD

Put Option

Selling

23,000

200 USD

American

16 Jul 2021

0.2000 USD

Put Option

Selling

1,200

220 USD

American

16 Jul 2021

0.3600 USD

(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? NO
Date of disclosure: 20 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

 

Category Code: RET
Sequence Number: 741865
Time of Receipt (offset from UTC): 20210720T111943+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC