REG-BARCLAYS PLC Form 8.3 - AON PLC
02/12/2020 11:50
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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 01 December 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
422,192 0.18% 3,219,320 1.41%
(2) Derivatives (other than options):
932,420 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,354,612 0.59% 3,248,049 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 1 207.9500 USD
Purchase 3 210.4900 USD
Purchase 4 209.7700 USD
Purchase 4 209.7600 USD
Purchase 6 210.4000 USD
Purchase 10 208.9980 USD
Purchase 39 209.0100 USD
Purchase 40 209.2500 USD
Purchase 45 210.3676 USD
Purchase 100 209.0300 USD
Purchase 100 209.8400 USD
Purchase 103 209.0001 USD
Purchase 104 209.3661 USD
Purchase 118 209.6550 USD
Purchase 120 209.6500 USD
Purchase 127 209.6045 USD
Purchase 200 209.4200 USD
Purchase 200 209.8450 USD
Purchase 200 209.5800 USD
Purchase 203 209.0183 USD
Purchase 204 209.3948 USD
Purchase 219 208.3433 USD
Purchase 301 210.6399 USD
Purchase 302 209.5147 USD
Purchase 307 209.5585 USD
Purchase 315 209.2755 USD
Purchase 361 209.7585 USD
Purchase 402 209.4872 USD
Purchase 405 210.2746 USD
Purchase 436 210.4175 USD
Purchase 520 210.5464 USD
Purchase 834 207.4800 USD
Purchase 968 209.6311 USD
Purchase 1,043 209.8188 USD
Purchase 1,320 210.2721 USD
Purchase 1,378 209.5688 USD
Purchase 2,058 209.3520 USD
Purchase 2,164 209.2488 USD
Purchase 3,981 210.2631 USD
Purchase 4,699 210.7059 USD
Purchase 10,576 210.4120 USD
Purchase 13,299 209.5379 USD
Purchase 13,584 209.6104 USD
Purchase 17,164 210.6900 USD
Purchase 43,613 209.6243 USD
Sale 6 208.7400 USD
Sale 6 209.1900 USD
Sale 6 209.2266 USD
Sale 7 209.9271 USD
Sale 11 208.8281 USD
Sale 11 209.3186 USD
Sale 14 209.2985 USD
Sale 16 209.2018 USD
Sale 16 208.9993 USD
Sale 20 209.0600 USD
Sale 22 209.0686 USD
Sale 33 209.6203 USD
Sale 39 209.0100 USD
Sale 40 209.2500 USD
Sale 42 207.4800 USD
Sale 50 209.2816 USD
Sale 76 208.8600 USD
Sale 100 210.0600 USD
Sale 107 209.1072 USD
Sale 128 210.4898 USD
Sale 136 209.1710 USD
Sale 163 209.2953 USD
Sale 200 209.6050 USD
Sale 210 209.1861 USD
Sale 210 209.3660 USD
Sale 222 209.1963 USD
Sale 223 209.2944 USD
Sale 255 209.4169 USD
Sale 286 209.9780 USD
Sale 337 210.3375 USD
Sale 454 209.2191 USD
Sale 460 210.6774 USD
Sale 501 210.2812 USD
Sale 609 209.7520 USD
Sale 782 209.9621 USD
Sale 870 207.5467 USD
Sale 1,094 210.3005 USD
Sale 1,698 210.0176 USD
Sale 1,700 210.7535 USD
Sale 2,050 209.4827 USD
Sale 2,058 209.3520 USD
Sale 2,100 209.1732 USD
Sale 2,300 209.7386 USD
Sale 4,768 209.6409 USD
Sale 6,809 209.7524 USD
Sale 7,155 210.6896 USD
Sale 7,710 209.4876 USD
Sale 9,105 210.6900 USD
Sale 13,063 210.4756 USD
Sale 13,296 209.6023 USD
Sale 19,645 209.5603 USD
Sale 19,933 209.7543 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: 2 Dec 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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