REG-BARCLAYS PLC Form 8.3 - AON PLC
23/11/2020 10:40
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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 dealings being disclosed relate (Note ORD
2)
Date of dealing 20 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
398,380 0.17% 3,216,476 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:
1,329,273 0.58% 3,245,205 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 1 202.1400 USD
Purchase 2 200.0450 USD
Purchase 3 200.8267 USD
Purchase 3 200.9800 USD
Purchase 3 200.3433 USD
Purchase 42 200.2736 USD
Purchase 56 200.7749 USD
Purchase 62 199.8654 USD
Purchase 100 199.9900 USD
Purchase 100 200.0100 USD
Purchase 100 200.5100 USD
Purchase 127 200.2903 USD
Purchase 152 200.0494 USD
Purchase 200 200.0300 USD
Purchase 203 198.5639 USD
Purchase 225 201.9800 USD
Purchase 344 200.4250 USD
Purchase 442 200.1506 USD
Purchase 484 200.1612 USD
Purchase 661 201.6120 USD
Purchase 900 198.7922 USD
Purchase 963 198.7676 USD
Purchase 1,098 199.2574 USD
Purchase 1,300 198.9809 USD
Purchase 1,504 201.1661 USD
Purchase 1,529 202.9000 USD
Purchase 1,972 199.8743 USD
Purchase 10,104 199.8690 USD
Purchase 10,232 198.6700 USD
Purchase 16,747 200.1591 USD
Purchase 17,211 200.1489 USD
Purchase 27,930 199.7712 USD
Purchase 34,961 199.5511 USD
Purchase 76,355 199.1737 USD
Sale 1 202.5800 USD
Sale 1 200.0300 USD
Sale 2 199.5900 USD
Sale 3 201.8583 USD
Sale 3 200.8267 USD
Sale 3 200.8266 USD
Sale 3 200.2400 USD
Sale 3 199.0033 USD
Sale 4 200.6225 USD
Sale 6 199.5083 USD
Sale 7 200.4371 USD
Sale 8 200.5975 USD
Sale 8 200.2525 USD
Sale 8 199.9800 USD
Sale 8 199.8325 USD
Sale 9 200.2766 USD
Sale 9 199.9722 USD
Sale 9 199.8133 USD
Sale 9 201.7600 USD
Sale 11 199.7090 USD
Sale 12 199.5416 USD
Sale 12 201.3983 USD
Sale 13 200.2130 USD
Sale 14 201.1925 USD
Sale 14 199.5578 USD
Sale 15 199.7426 USD
Sale 18 201.3316 USD
Sale 20 200.7320 USD
Sale 20 200.7280 USD
Sale 20 200.7445 USD
Sale 20 200.0595 USD
Sale 21 199.9914 USD
Sale 22 200.3913 USD
Sale 22 198.9438 USD
Sale 25 200.4574 USD
Sale 26 200.0945 USD
Sale 31 200.9193 USD
Sale 31 200.5562 USD
Sale 32 199.8684 USD
Sale 34 199.6392 USD
Sale 37 200.0666 USD
Sale 38 199.9652 USD
Sale 40 199.8052 USD
Sale 42 200.2735 USD
Sale 48 199.8750 USD
Sale 62 200.1477 USD
Sale 62 200.0837 USD
Sale 64 199.9231 USD
Sale 76 199.5100 USD
Sale 80 199.9242 USD
Sale 87 200.0418 USD
Sale 99 198.5566 USD
Sale 100 200.0200 USD
Sale 100 198.6950 USD
Sale 100 199.3400 USD
Sale 102 198.0237 USD
Sale 108 199.2107 USD
Sale 110 199.9295 USD
Sale 118 199.4943 USD
Sale 122 198.4658 USD
Sale 124 198.5946 USD
Sale 124 199.3629 USD
Sale 167 199.4961 USD
Sale 200 198.0750 USD
Sale 200 200.1600 USD
Sale 200 198.5300 USD
Sale 200 198.6650 USD
Sale 212 199.0528 USD
Sale 258 199.0741 USD
Sale 300 199.5666 USD
Sale 392 199.4627 USD
Sale 400 199.0775 USD
Sale 440 198.7181 USD
Sale 442 200.1505 USD
Sale 507 199.0544 USD
Sale 600 199.7533 USD
Sale 751 200.3193 USD
Sale 803 202.9000 USD
Sale 806 198.6743 USD
Sale 807 198.9590 USD
Sale 839 199.1670 USD
Sale 871 200.2308 USD
Sale 899 199.0613 USD
Sale 1,000 198.9890 USD
Sale 1,100 198.7776 USD
Sale 1,343 199.3339 USD
Sale 1,392 199.2200 USD
Sale 1,600 199.1287 USD
Sale 1,623 198.8004 USD
Sale 1,811 199.4226 USD
Sale 1,882 199.1118 USD
Sale 1,966 199.1151 USD
Sale 2,199 199.0484 USD
Sale 2,666 199.7071 USD
Sale 2,898 199.4540 USD
Sale 2,996 199.0979 USD
Sale 3,283 199.7566 USD
Sale 3,889 199.1573 USD
Sale 4,017 198.6767 USD
Sale 5,442 199.7492 USD
Sale 6,412 199.7067 USD
Sale 6,700 199.8446 USD
Sale 6,908 198.8968 USD
Sale 7,132 198.4965 USD
Sale 11,262 200.4038 USD
Sale 11,926 199.9204 USD
Sale 12,635 198.6700 USD
Sale 16,507 200.1865 USD
Sale 16,576 199.0712 USD
Sale 24,723 199.8496 USD
Sale 36,211 199.5194 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 23 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 (Note 10)
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