REG-BARCLAYS PLC Form 8.3 - AON PLC
20/11/2020 14:10
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Form 8.3 - AON PLC
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 19 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
398,411 0.17% 3,213,617 1.41%
(2) Derivatives (other than options):
930,893 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,329,304 0.58% 3,242,346 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 1 202.1850 USD
Purchase 26 203.5050 USD
Purchase 40 202.7917 USD
Purchase 45 202.6710 USD
Purchase 67 202.6216 USD
Purchase 70 202.8200 USD
Purchase 75 203.4600 USD
Purchase 83 202.7656 USD
Purchase 100 204.1800 USD
Purchase 104 203.7244 USD
Purchase 175 202.7284 USD
Purchase 200 203.5700 USD
Purchase 208 202.6351 USD
Purchase 225 203.2916 USD
Purchase 274 202.6970 USD
Purchase 400 203.0650 USD
Purchase 427 202.8684 USD
Purchase 519 202.8839 USD
Purchase 827 202.9309 USD
Purchase 1,173 202.9783 USD
Purchase 1,290 203.5273 USD
Purchase 1,300 202.9535 USD
Purchase 1,339 202.9842 USD
Purchase 1,400 202.9400 USD
Purchase 1,506 203.0656 USD
Purchase 1,603 202.3962 USD
Purchase 1,738 202.8400 USD
Purchase 2,486 202.7779 USD
Purchase 3,240 202.5388 USD
Purchase 3,298 203.0175 USD
Purchase 4,028 202.8115 USD
Purchase 5,087 202.9200 USD
Purchase 8,557 202.5644 USD
Purchase 10,800 203.3040 USD
Purchase 13,315 203.1350 USD
Purchase 16,505 203.0552 USD
Purchase 17,371 203.0433 USD
Purchase 24,251 203.1291 USD
Purchase 26,809 202.9718 USD
Sale 1 203.5650 USD
Sale 1 202.1850 USD
Sale 10 203.0415 USD
Sale 11 203.0650 USD
Sale 18 203.3222 USD
Sale 41 203.2500 USD
Sale 50 203.3100 USD
Sale 74 202.8254 USD
Sale 90 203.1858 USD
Sale 91 202.8246 USD
Sale 100 202.8400 USD
Sale 100 202.1300 USD
Sale 100 202.2000 USD
Sale 100 204.1000 USD
Sale 100 202.2800 USD
Sale 100 203.5900 USD
Sale 100 202.8100 USD
Sale 102 202.9241 USD
Sale 104 203.2688 USD
Sale 105 203.3690 USD
Sale 111 203.3360 USD
Sale 118 202.4498 USD
Sale 118 203.3505 USD
Sale 119 202.9529 USD
Sale 137 202.8136 USD
Sale 144 203.5819 USD
Sale 166 203.0360 USD
Sale 168 202.9202 USD
Sale 168 202.8860 USD
Sale 170 202.9247 USD
Sale 188 202.7365 USD
Sale 191 202.0758 USD
Sale 195 203.2837 USD
Sale 195 203.0463 USD
Sale 200 202.4900 USD
Sale 200 203.6950 USD
Sale 200 203.2000 USD
Sale 200 202.9450 USD
Sale 217 202.9322 USD
Sale 221 202.9849 USD
Sale 225 203.2917 USD
Sale 267 203.6629 USD
Sale 308 203.2659 USD
Sale 317 202.9509 USD
Sale 324 202.6313 USD
Sale 340 202.2858 USD
Sale 361 202.2908 USD
Sale 424 202.9279 USD
Sale 486 202.2584 USD
Sale 509 202.8200 USD
Sale 584 203.2617 USD
Sale 624 203.3389 USD
Sale 638 202.4954 USD
Sale 936 203.4610 USD
Sale 1,096 203.3004 USD
Sale 1,148 202.8318 USD
Sale 1,212 202.9890 USD
Sale 1,290 203.5273 USD
Sale 1,412 203.2857 USD
Sale 1,523 203.4831 USD
Sale 1,705 203.3463 USD
Sale 2,156 202.4270 USD
Sale 2,250 203.3041 USD
Sale 2,699 203.3084 USD
Sale 2,740 203.0076 USD
Sale 2,803 203.2949 USD
Sale 3,689 203.1862 USD
Sale 5,043 202.8573 USD
Sale 5,144 202.9412 USD
Sale 5,479 202.9200 USD
Sale 9,439 203.0739 USD
Sale 16,274 203.1995 USD
Sale 22,205 203.2389 USD
Sale 25,746 202.5989 USD
Sale 30,176 203.0645 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: 20 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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