REG-BARCLAYS PLC FORM 8.3 - AON PLC
17/11/2020 11:45
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FORM 8.3 - AON PLC
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 16 November 2020
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
383,823 0.17% 3,206,855 1.40%
(2) Derivatives (other than options):
930,620 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
1,314,443 0.57% 3,235,584 1.42%
(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 15 206.0800 USD
Purchase 15 207.0000 USD
Purchase 25 206.9260 USD
Purchase 30 206.9266 USD
Purchase 72 206.0373 USD
Purchase 75 207.1386 USD
Purchase 86 205.4500 USD
Purchase 90 206.7588 USD
Purchase 100 207.1300 USD
Purchase 100 207.9300 USD
Purchase 135 207.5274 USD
Purchase 140 207.0005 USD
Purchase 145 206.9055 USD
Purchase 154 207.5679 USD
Purchase 185 207.3366 USD
Purchase 200 207.1450 USD
Purchase 210 207.3207 USD
Purchase 610 207.0888 USD
Purchase 618 206.8600 USD
Purchase 655 206.9898 USD
Purchase 997 207.1688 USD
Purchase 1,700 206.8597 USD
Purchase 2,184 207.6097 USD
Purchase 2,342 207.7140 USD
Purchase 2,672 207.3396 USD
Purchase 2,728 207.7761 USD
Purchase 3,254 207.6604 USD
Purchase 4,668 207.7254 USD
Purchase 4,939 207.7573 USD
Purchase 5,361 208.0300 USD
Purchase 5,687 207.6777 USD
Purchase 5,745 207.6376 USD
Purchase 7,711 207.0084 USD
Purchase 11,047 207.7076 USD
Purchase 14,288 207.6495 USD
Purchase 17,237 208.0260 USD
Purchase 20,772 207.2778 USD
Purchase 23,723 207.6442 USD
Purchase 33,970 207.0546 USD
Purchase 35,095 207.2069 USD
Purchase 47,712 206.9590 USD
Purchase 77,405 206.3732 USD
Purchase 79,543 207.8244 USD
Purchase 143,858 208.0299 USD
Sale 1 205.1500 USD
Sale 2 206.3425 USD
Sale 4 206.7925 USD
Sale 6 206.8475 USD
Sale 7 206.5000 USD
Sale 15 205.8116 USD
Sale 15 206.0313 USD
Sale 15 206.0800 USD
Sale 21 206.5895 USD
Sale 35 206.7160 USD
Sale 40 207.0785 USD
Sale 41 207.3239 USD
Sale 49 207.7200 USD
Sale 57 206.4861 USD
Sale 86 205.4500 USD
Sale 100 207.8600 USD
Sale 100 207.0700 USD
Sale 100 207.8700 USD
Sale 100 206.0775 USD
Sale 100 207.7900 USD
Sale 100 207.2600 USD
Sale 106 206.1400 USD
Sale 119 207.8078 USD
Sale 153 206.0839 USD
Sale 200 206.5653 USD
Sale 200 207.9100 USD
Sale 247 207.0972 USD
Sale 253 206.9925 USD
Sale 273 207.6929 USD
Sale 317 206.2874 USD
Sale 369 207.5659 USD
Sale 400 206.8000 USD
Sale 400 207.2475 USD
Sale 401 207.7028 USD
Sale 410 207.7393 USD
Sale 415 207.7333 USD
Sale 501 207.8579 USD
Sale 517 207.5932 USD
Sale 526 207.1658 USD
Sale 807 206.2667 USD
Sale 1,084 206.0188 USD
Sale 1,674 207.1917 USD
Sale 1,700 206.3719 USD
Sale 2,110 205.9574 USD
Sale 2,146 207.7176 USD
Sale 2,179 206.8084 USD
Sale 2,300 207.0954 USD
Sale 2,436 207.9363 USD
Sale 2,615 206.2942 USD
Sale 3,347 207.6097 USD
Sale 4,146 207.6293 USD
Sale 4,936 206.8517 USD
Sale 4,967 206.7466 USD
Sale 5,522 206.9424 USD
Sale 6,229 206.2820 USD
Sale 6,411 207.5623 USD
Sale 6,643 206.1128 USD
Sale 7,225 206.4433 USD
Sale 7,289 208.0300 USD
Sale 7,761 206.1319 USD
Sale 10,150 206.6292 USD
Sale 12,286 206.3280 USD
Sale 16,788 206.8311 USD
Sale 18,150 206.5505 USD
Sale 19,890 207.9521 USD
Sale 20,009 207.3883 USD
Sale 24,482 206.9406 USD
Sale 27,440 207.3895 USD
Sale 28,891 206.9456 USD
Sale 143,873 208.0298 USD
Sale 147,606 207.7249 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 (Open Positions) attached? NO
Date of disclosure: 17 Nov 2020
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
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