REG-BARCLAYS PLC Form 8.3 - Aon plc
03/12/2020 11:25
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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 02 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
423,367 0.19% 3,223,417 1.41%
(2) Derivatives (other than options):
947,754 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,371,121 0.60% 3,252,146 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 6 210.8900 USD
Purchase 7 208.9600 USD
Purchase 24 212.8900 USD
Purchase 36 209.7801 USD
Purchase 40 210.4400 USD
Purchase 43 209.0176 USD
Purchase 54 209.6512 USD
Purchase 63 209.0100 USD
Purchase 108 209.6463 USD
Purchase 120 209.6543 USD
Purchase 140 209.3955 USD
Purchase 159 209.2050 USD
Purchase 170 209.5498 USD
Purchase 200 209.1812 USD
Purchase 200 209.1813 USD
Purchase 202 209.6683 USD
Purchase 212 209.5783 USD
Purchase 300 210.4600 USD
Purchase 400 210.1300 USD
Purchase 423 209.6381 USD
Purchase 516 210.0682 USD
Purchase 1,100 209.2963 USD
Purchase 1,668 210.5145 USD
Purchase 3,106 210.0393 USD
Purchase 3,498 211.4663 USD
Purchase 3,587 209.2500 USD
Purchase 5,717 210.2317 USD
Purchase 9,490 209.8346 USD
Purchase 10,724 209.0800 USD
Purchase 12,160 209.2945 USD
Purchase 13,549 210.2312 USD
Purchase 14,531 209.3332 USD
Purchase 28,159 210.0511 USD
Sale 2 209.2200 USD
Sale 3 209.1200 USD
Sale 4 209.3300 USD
Sale 6 209.1166 USD
Sale 8 209.0062 USD
Sale 8 209.1600 USD
Sale 12 209.2500 USD
Sale 14 209.4200 USD
Sale 15 211.8600 USD
Sale 18 209.2955 USD
Sale 20 209.1990 USD
Sale 22 209.0963 USD
Sale 33 209.7000 USD
Sale 36 210.7550 USD
Sale 40 209.0100 USD
Sale 44 209.2940 USD
Sale 45 209.5100 USD
Sale 56 209.0910 USD
Sale 59 209.1794 USD
Sale 70 210.4648 USD
Sale 70 210.5377 USD
Sale 78 210.9200 USD
Sale 100 209.6100 USD
Sale 100 209.4800 USD
Sale 100 209.5000 USD
Sale 100 209.3500 USD
Sale 100 209.0900 USD
Sale 100 210.7700 USD
Sale 100 212.1000 USD
Sale 100 209.0400 USD
Sale 111 211.5731 USD
Sale 147 209.0812 USD
Sale 159 209.2050 USD
Sale 160 211.4735 USD
Sale 162 210.7835 USD
Sale 164 212.0136 USD
Sale 166 209.3272 USD
Sale 166 210.2153 USD
Sale 167 211.7091 USD
Sale 193 209.7919 USD
Sale 200 209.3000 USD
Sale 200 209.2425 USD
Sale 200 209.1812 USD
Sale 200 212.1750 USD
Sale 200 210.0900 USD
Sale 208 209.6000 USD
Sale 216 210.3203 USD
Sale 281 212.2355 USD
Sale 290 209.8476 USD
Sale 297 209.6231 USD
Sale 300 209.5650 USD
Sale 308 211.4983 USD
Sale 400 209.3400 USD
Sale 400 210.1300 USD
Sale 410 209.9153 USD
Sale 415 210.1872 USD
Sale 440 211.4554 USD
Sale 467 209.8548 USD
Sale 480 209.6743 USD
Sale 500 209.2850 USD
Sale 511 209.7702 USD
Sale 515 209.9601 USD
Sale 561 209.5504 USD
Sale 601 211.8110 USD
Sale 627 211.1672 USD
Sale 681 211.4858 USD
Sale 778 210.6935 USD
Sale 902 210.7815 USD
Sale 950 210.8515 USD
Sale 1,086 210.1114 USD
Sale 1,153 210.2031 USD
Sale 1,155 210.5328 USD
Sale 1,268 209.7577 USD
Sale 1,349 210.4428 USD
Sale 1,642 209.1914 USD
Sale 2,011 211.7928 USD
Sale 2,563 209.8975 USD
Sale 2,646 209.8456 USD
Sale 3,173 209.2452 USD
Sale 4,130 209.6406 USD
Sale 5,249 209.9505 USD
Sale 5,882 209.2651 USD
Sale 8,406 209.2973 USD
Sale 9,507 209.9193 USD
Sale 9,615 210.2525 USD
Sale 10,406 209.8347 USD
Sale 12,802 209.0800 USD
Sale 12,961 209.5275 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: 3 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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