REG-BARCLAYS PLC Form 8.3 - Aon plc
26/11/2020 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 25 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
414,347 0.18% 3,219,198 1.41%
(2) Derivatives (other than options):
931,351 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,345,698 0.59% 3,247,927 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 3 208.3900 USD
Purchase 3 205.9666 USD
Purchase 4 205.5262 USD
Purchase 6 206.0383 USD
Purchase 7 205.2528 USD
Purchase 7 204.4071 USD
Purchase 7 205.5771 USD
Purchase 12 207.6666 USD
Purchase 14 205.1082 USD
Purchase 15 207.7000 USD
Purchase 16 206.4850 USD
Purchase 18 207.1055 USD
Purchase 20 206.0332 USD
Purchase 21 206.5547 USD
Purchase 26 206.5003 USD
Purchase 30 207.4416 USD
Purchase 40 206.6496 USD
Purchase 42 206.8453 USD
Purchase 42 206.8454 USD
Purchase 42 206.8040 USD
Purchase 43 207.2148 USD
Purchase 58 207.1755 USD
Purchase 64 207.5838 USD
Purchase 66 206.9562 USD
Purchase 97 207.5723 USD
Purchase 100 206.2800 USD
Purchase 100 206.2900 USD
Purchase 100 207.5900 USD
Purchase 256 205.5691 USD
Purchase 263 208.6950 USD
Purchase 284 208.1880 USD
Purchase 296 207.9048 USD
Purchase 469 208.0077 USD
Purchase 607 204.7885 USD
Purchase 1,125 205.2872 USD
Purchase 1,411 207.4101 USD
Purchase 2,921 206.4081 USD
Purchase 5,161 208.0700 USD
Purchase 8,244 207.2234 USD
Purchase 9,551 207.0647 USD
Purchase 10,332 206.7596 USD
Purchase 55,116 207.0317 USD
Purchase 59,398 204.0665 USD
Sale 1 204.1700 USD
Sale 1 204.2300 USD
Sale 1 206.5600 USD
Sale 1 208.9300 USD
Sale 2 208.3900 USD
Sale 2 207.8500 USD
Sale 3 207.1200 USD
Sale 3 208.4400 USD
Sale 4 207.9975 USD
Sale 5 207.3540 USD
Sale 6 208.1366 USD
Sale 6 204.9800 USD
Sale 6 207.9000 USD
Sale 8 206.7900 USD
Sale 12 206.5779 USD
Sale 15 208.1126 USD
Sale 15 207.7000 USD
Sale 16 204.0300 USD
Sale 18 207.8922 USD
Sale 24 208.1200 USD
Sale 32 203.6100 USD
Sale 33 207.8900 USD
Sale 42 206.8453 USD
Sale 100 208.6200 USD
Sale 100 208.6100 USD
Sale 100 208.3500 USD
Sale 101 204.7219 USD
Sale 101 203.6793 USD
Sale 108 208.3253 USD
Sale 200 203.6150 USD
Sale 200 203.6400 USD
Sale 300 207.5000 USD
Sale 389 207.0057 USD
Sale 390 205.1931 USD
Sale 450 203.8900 USD
Sale 464 208.6950 USD
Sale 469 208.0076 USD
Sale 506 207.4776 USD
Sale 550 203.9027 USD
Sale 600 207.1933 USD
Sale 600 207.3566 USD
Sale 699 203.7375 USD
Sale 808 207.5446 USD
Sale 900 208.0655 USD
Sale 1,250 207.7554 USD
Sale 1,701 207.2311 USD
Sale 2,128 205.6449 USD
Sale 3,677 206.7980 USD
Sale 3,996 206.7070 USD
Sale 4,750 207.3554 USD
Sale 5,161 208.0700 USD
Sale 6,093 207.3751 USD
Sale 7,150 207.4277 USD
Sale 9,023 207.0767 USD
Sale 10,320 206.5258 USD
Sale 27,452 204.0894 USD
Sale 29,699 204.0665 USD
Sale 35,646 206.8834 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: 26 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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