REG-BARCLAYS PLC Form 8.3 - AON PLC
25/11/2020 12:30
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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 24 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
413,948 0.18% 3,219,469 1.41%
(2) Derivatives (other than options):
933,737 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,347,685 0.59% 3,248,198 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 4 209.4900 USD
Purchase 8 209.2600 USD
Purchase 8 208.9625 USD
Purchase 15 205.7900 USD
Purchase 22 208.4409 USD
Purchase 70 206.2448 USD
Purchase 75 205.1700 USD
Purchase 84 208.6790 USD
Purchase 85 208.5535 USD
Purchase 100 206.1200 USD
Purchase 100 209.3000 USD
Purchase 140 208.3825 USD
Purchase 140 208.5464 USD
Purchase 150 208.4055 USD
Purchase 155 208.6508 USD
Purchase 190 208.5869 USD
Purchase 200 207.4100 USD
Purchase 201 208.7292 USD
Purchase 220 208.8400 USD
Purchase 220 208.7734 USD
Purchase 221 208.5920 USD
Purchase 277 208.4642 USD
Purchase 348 208.1111 USD
Purchase 365 208.3410 USD
Purchase 400 207.9325 USD
Purchase 468 205.6909 USD
Purchase 521 207.2620 USD
Purchase 562 208.3462 USD
Purchase 934 206.4614 USD
Purchase 1,007 208.2518 USD
Purchase 1,790 205.7841 USD
Purchase 1,919 208.1122 USD
Purchase 2,040 207.0875 USD
Purchase 2,697 208.7012 USD
Purchase 3,266 207.9300 USD
Purchase 3,763 208.1758 USD
Purchase 4,904 207.8663 USD
Purchase 7,631 207.9416 USD
Purchase 9,971 208.5586 USD
Purchase 10,426 207.9431 USD
Purchase 17,631 208.6984 USD
Purchase 21,435 208.6825 USD
Purchase 28,111 208.0677 USD
Purchase 36,862 208.5281 USD
Sale 1 206.0050 USD
Sale 1 209.1800 USD
Sale 1 205.1900 USD
Sale 2 208.7450 USD
Sale 2 208.6500 USD
Sale 2 208.5000 USD
Sale 4 209.1625 USD
Sale 5 208.4720 USD
Sale 6 208.3033 USD
Sale 8 208.9625 USD
Sale 10 208.4200 USD
Sale 11 208.8309 USD
Sale 18 208.6497 USD
Sale 34 207.9670 USD
Sale 42 208.6790 USD
Sale 96 209.5734 USD
Sale 100 209.3000 USD
Sale 100 209.3900 USD
Sale 100 207.9250 USD
Sale 100 208.9600 USD
Sale 100 208.4500 USD
Sale 100 208.6700 USD
Sale 102 208.6900 USD
Sale 136 208.4437 USD
Sale 153 208.5988 USD
Sale 153 208.4622 USD
Sale 153 208.5333 USD
Sale 161 208.5086 USD
Sale 163 208.6673 USD
Sale 170 208.2870 USD
Sale 200 208.8060 USD
Sale 200 208.3950 USD
Sale 204 208.4308 USD
Sale 277 208.4642 USD
Sale 300 208.4100 USD
Sale 459 208.6425 USD
Sale 521 208.4900 USD
Sale 933 208.0524 USD
Sale 1,527 206.6735 USD
Sale 1,578 208.6182 USD
Sale 1,581 208.3853 USD
Sale 1,602 208.6696 USD
Sale 1,622 208.9420 USD
Sale 1,750 208.5134 USD
Sale 2,475 208.2195 USD
Sale 2,506 208.6317 USD
Sale 2,734 208.5798 USD
Sale 3,022 208.6918 USD
Sale 3,319 208.7657 USD
Sale 3,347 205.9083 USD
Sale 3,463 208.4462 USD
Sale 3,779 208.5239 USD
Sale 4,218 207.9300 USD
Sale 4,559 208.5774 USD
Sale 5,302 208.7599 USD
Sale 7,863 208.0184 USD
Sale 8,563 208.1324 USD
Sale 8,678 208.6411 USD
Sale 9,900 208.2801 USD
Sale 10,650 207.9559 USD
Sale 12,757 208.6980 USD
Sale 21,318 208.6920 USD
Sale 25,582 207.9457 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 453 208.4339 USD
(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: 25 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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