REG-BARCLAYS PLC Form 8.3 - AON PLC
27/07/2021 13:15
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Form 8.3 - AON PLC
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 ORD
2)
Date of dealing 26 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
562,690 0.25% 1,618,365 0.72%
(2) Derivatives (other than options):
251,568 0.11% 0 0.00%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
814,258 0.36% 1,618,365 0.72%
(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 4 252.4300 USD
Purchase 7 249.9500 USD
Purchase 14 255.6250 USD
Purchase 29 254.0455 USD
Purchase 30 247.3700 USD
Purchase 72 252.1000 USD
Purchase 72 250.2100 USD
Purchase 80 247.8660 USD
Purchase 100 248.1500 USD
Purchase 100 248.1400 USD
Purchase 100 248.2500 USD
Purchase 100 252.0000 USD
Purchase 100 252.0600 USD
Purchase 101 256.6008 USD
Purchase 104 247.9000 USD
Purchase 111 247.0104 USD
Purchase 139 253.3717 USD
Purchase 147 247.5000 USD
Purchase 174 247.8520 USD
Purchase 175 247.6785 USD
Purchase 181 249.9761 USD
Purchase 200 249.8000 USD
Purchase 200 256.0950 USD
Purchase 200 247.5800 USD
Purchase 202 250.8997 USD
Purchase 214 247.5192 USD
Purchase 215 247.4630 USD
Purchase 222 255.2834 USD
Purchase 227 250.0627 USD
Purchase 227 247.5198 USD
Purchase 261 248.3870 USD
Purchase 270 255.4429 USD
Purchase 300 252.2166 USD
Purchase 304 249.8971 USD
Purchase 350 251.9442 USD
Purchase 357 251.9397 USD
Purchase 378 247.2445 USD
Purchase 390 251.6307 USD
Purchase 400 251.5550 USD
Purchase 400 247.4825 USD
Purchase 414 247.8252 USD
Purchase 499 253.1234 USD
Purchase 500 247.0986 USD
Purchase 506 253.9137 USD
Purchase 507 250.3396 USD
Purchase 516 250.3568 USD
Purchase 630 247.5730 USD
Purchase 638 251.5410 USD
Purchase 679 252.4568 USD
Purchase 707 250.7801 USD
Purchase 710 248.0000 USD
Purchase 735 249.1597 USD
Purchase 747 249.6391 USD
Purchase 762 249.6643 USD
Purchase 800 253.5518 USD
Purchase 819 251.2716 USD
Purchase 857 252.2911 USD
Purchase 917 253.9089 USD
Purchase 920 251.4935 USD
Purchase 982 247.2621 USD
Purchase 988 252.2284 USD
Purchase 1,000 247.2500 USD
Purchase 1,014 249.5150 USD
Purchase 1,052 252.0508 USD
Purchase 1,063 248.5649 USD
Purchase 1,072 249.0240 USD
Purchase 1,122 252.8464 USD
Purchase 1,144 251.1456 USD
Purchase 1,168 251.3219 USD
Purchase 1,222 251.8761 USD
Purchase 1,233 251.4078 USD
Purchase 1,240 252.5170 USD
Purchase 1,246 249.1704 USD
Purchase 1,274 250.9369 USD
Purchase 1,404 252.1531 USD
Purchase 1,456 247.5548 USD
Purchase 1,484 249.8213 USD
Purchase 1,515 252.0282 USD
Purchase 1,538 248.6307 USD
Purchase 1,627 247.9468 USD
Purchase 1,627 251.7934 USD
Purchase 1,777 251.9339 USD
Purchase 1,917 249.1546 USD
Purchase 2,000 253.1428 USD
Purchase 2,176 252.7280 USD
Purchase 2,184 251.1707 USD
Purchase 2,790 248.4686 USD
Purchase 2,806 250.9977 USD
Purchase 2,843 251.8998 USD
Purchase 2,861 249.3532 USD
Purchase 2,877 249.3731 USD
Purchase 2,933 248.5854 USD
Purchase 3,145 249.9609 USD
Purchase 3,365 247.2983 USD
Purchase 3,458 248.9273 USD
Purchase 3,459 250.4689 USD
Purchase 3,554 247.6290 USD
Purchase 3,632 251.2701 USD
Purchase 4,600 251.9361 USD
Purchase 5,000 246.2500 USD
Purchase 5,222 247.3191 USD
Purchase 5,276 251.2756 USD
Purchase 5,566 251.5600 USD
Purchase 5,737 251.7069 USD
Purchase 5,787 252.8269 USD
Purchase 6,036 251.6662 USD
Purchase 6,167 248.7196 USD
Purchase 6,200 246.1000 USD
Purchase 6,200 246.1048 USD
Purchase 6,512 248.4491 USD
Purchase 6,634 249.0324 USD
Purchase 6,699 251.3678 USD
Purchase 6,765 249.3750 USD
Purchase 6,957 246.8077 USD
Purchase 8,260 248.9358 USD
Purchase 8,312 249.9655 USD
Purchase 10,774 247.3706 USD
Purchase 11,961 249.5927 USD
Purchase 12,200 248.1320 USD
Purchase 14,740 251.4731 USD
Purchase 15,128 250.5833 USD
Purchase 16,163 247.5811 USD
Purchase 21,900 246.7303 USD
Purchase 30,000 253.1897 USD
Purchase 38,485 248.3183 USD
Purchase 43,117 250.0147 USD
Purchase 86,541 250.4551 USD
Purchase 87,149 250.7677 USD
Purchase 93,015 252.5639 USD
Purchase 302,693 251.5135 USD
Purchase 317,029 249.8109 USD
Sale 1 252.7600 USD
Sale 2 248.6800 USD
Sale 2 248.4400 USD
Sale 3 252.2000 USD
Sale 3 248.5800 USD
Sale 4 252.4300 USD
Sale 14 249.9500 USD
Sale 14 255.2300 USD
Sale 16 252.2100 USD
Sale 19 252.6555 USD
Sale 21 248.5000 USD
Sale 22 254.0200 USD
Sale 24 247.2854 USD
Sale 42 247.8357 USD
Sale 50 248.4300 USD
Sale 56 251.9200 USD
Sale 58 251.8100 USD
Sale 59 249.4055 USD
Sale 62 247.3919 USD
Sale 77 254.8146 USD
Sale 89 252.2659 USD
Sale 100 249.0600 USD
Sale 100 252.0600 USD
Sale 100 248.7200 USD
Sale 100 252.1100 USD
Sale 100 248.3600 USD
Sale 111 254.9618 USD
Sale 129 247.2841 USD
Sale 140 248.5374 USD
Sale 150 248.3666 USD
Sale 189 253.5143 USD
Sale 198 248.7460 USD
Sale 200 254.2850 USD
Sale 200 254.6100 USD
Sale 209 248.1635 USD
Sale 244 251.8098 USD
Sale 317 248.3863 USD
Sale 325 248.3700 USD
Sale 360 248.9011 USD
Sale 403 249.1010 USD
Sale 500 253.7750 USD
Sale 500 248.4900 USD
Sale 541 250.3120 USD
Sale 560 248.0000 USD
Sale 562 248.9001 USD
Sale 600 246.3016 USD
Sale 600 253.0216 USD
Sale 600 253.1641 USD
Sale 664 248.5964 USD
Sale 706 248.0846 USD
Sale 800 246.0512 USD
Sale 800 246.0000 USD
Sale 810 252.8459 USD
Sale 849 253.8674 USD
Sale 970 251.9567 USD
Sale 1,000 248.6075 USD
Sale 1,000 248.4095 USD
Sale 1,118 249.0264 USD
Sale 1,148 252.9819 USD
Sale 1,171 250.7474 USD
Sale 1,171 250.9317 USD
Sale 1,320 253.2795 USD
Sale 1,438 250.4026 USD
Sale 1,492 247.2988 USD
Sale 1,609 250.4049 USD
Sale 1,729 248.9273 USD
Sale 1,800 253.2666 USD
Sale 1,911 250.8749 USD
Sale 2,215 252.0518 USD
Sale 2,458 248.4460 USD
Sale 2,481 250.6623 USD
Sale 2,690 250.9965 USD
Sale 2,712 253.8021 USD
Sale 3,268 252.2669 USD
Sale 3,365 247.2983 USD
Sale 3,365 247.2984 USD
Sale 3,556 248.4412 USD
Sale 3,563 251.5158 USD
Sale 3,647 250.4514 USD
Sale 3,670 250.9688 USD
Sale 4,315 253.9973 USD
Sale 4,464 251.9642 USD
Sale 4,580 247.6546 USD
Sale 4,600 251.9362 USD
Sale 5,053 251.5600 USD
Sale 5,531 252.1704 USD
Sale 5,611 249.5541 USD
Sale 6,072 252.3284 USD
Sale 6,200 246.1000 USD
Sale 6,200 246.1048 USD
Sale 7,119 252.2183 USD
Sale 7,685 250.3203 USD
Sale 10,337 251.8089 USD
Sale 12,380 252.5177 USD
Sale 13,867 252.3992 USD
Sale 13,900 246.6290 USD
Sale 16,194 252.8160 USD
Sale 16,200 253.2570 USD
Sale 22,429 251.4044 USD
Sale 23,994 247.1248 USD
Sale 25,327 252.8546 USD
Sale 25,782 251.5483 USD
Sale 28,918 249.8195 USD
Sale 32,590 250.7874 USD
Sale 33,380 250.9961 USD
Sale 33,501 251.3584 USD
Sale 35,118 251.4605 USD
Sale 36,295 251.2877 USD
Sale 38,173 252.4712 USD
Sale 51,412 251.9609 USD
Sale 53,670 249.9262 USD
Sale 63,950 247.2342 USD
Sale 64,517 250.8586 USD
Sale 72,289 249.2342 USD
Sale 110,367 251.7184 USD
Sale 258,023 249.9647 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, 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)
e.g. call option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (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) NO
Date of disclosure 27 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 (Note 10)
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