REG-BARCLAYS PLC FORM 8.3 - AON PLC
07/12/2020 11:55
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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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 04 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
430,519 0.19% 3,226,239 1.41%
(2) Derivatives (other than options):
929,466 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
1,359,985 0.59% 3,254,968 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 1 210.5100 USD
Purchase 2 211.7600 USD
Purchase 2 211.6250 USD
Purchase 3 211.3066 USD
Purchase 5 211.6600 USD
Purchase 8 211.4912 USD
Purchase 10 210.8565 USD
Purchase 10 210.8950 USD
Purchase 11 210.7145 USD
Purchase 12 211.7041 USD
Purchase 13 211.1342 USD
Purchase 15 210.9600 USD
Purchase 19 211.5505 USD
Purchase 20 210.7500 USD
Purchase 20 211.1100 USD
Purchase 25 211.0140 USD
Purchase 25 211.3090 USD
Purchase 31 210.9603 USD
Purchase 55 211.4650 USD
Purchase 56 211.0255 USD
Purchase 62 211.7200 USD
Purchase 70 210.8707 USD
Purchase 70 210.9900 USD
Purchase 75 211.0753 USD
Purchase 87 211.1650 USD
Purchase 91 210.4200 USD
Purchase 95 210.9021 USD
Purchase 100 212.2600 USD
Purchase 110 210.9613 USD
Purchase 114 210.9454 USD
Purchase 149 211.3317 USD
Purchase 151 211.3411 USD
Purchase 458 210.3100 USD
Purchase 479 211.0951 USD
Purchase 674 211.2426 USD
Purchase 836 211.6765 USD
Purchase 1,086 211.5987 USD
Purchase 2,107 211.5436 USD
Purchase 2,504 210.9000 USD
Purchase 2,707 211.7189 USD
Purchase 3,126 211.5448 USD
Purchase 3,371 210.5939 USD
Purchase 4,354 211.9259 USD
Purchase 4,782 210.9445 USD
Purchase 8,282 210.7461 USD
Purchase 11,623 210.8917 USD
Purchase 14,522 211.6000 USD
Purchase 35,503 211.4487 USD
Sale 1 211.2400 USD
Sale 2 212.0400 USD
Sale 3 211.6391 USD
Sale 3 210.9000 USD
Sale 4 211.7950 USD
Sale 5 211.4580 USD
Sale 6 210.9700 USD
Sale 8 211.9800 USD
Sale 8 211.9500 USD
Sale 9 210.9722 USD
Sale 10 211.1125 USD
Sale 11 212.0663 USD
Sale 13 211.4723 USD
Sale 15 211.4273 USD
Sale 15 210.8200 USD
Sale 20 211.3500 USD
Sale 37 211.0100 USD
Sale 44 210.3100 USD
Sale 49 211.1070 USD
Sale 55 211.4651 USD
Sale 72 211.4033 USD
Sale 73 210.9034 USD
Sale 96 211.3743 USD
Sale 100 209.8500 USD
Sale 100 210.8400 USD
Sale 100 210.8900 USD
Sale 100 210.9100 USD
Sale 100 211.9000 USD
Sale 100 212.3300 USD
Sale 110 211.5590 USD
Sale 143 211.9424 USD
Sale 191 210.9807 USD
Sale 193 210.8351 USD
Sale 200 211.6350 USD
Sale 200 210.6600 USD
Sale 200 210.5150 USD
Sale 247 211.3680 USD
Sale 278 212.0376 USD
Sale 294 210.8423 USD
Sale 298 211.3317 USD
Sale 300 211.0866 USD
Sale 329 212.1499 USD
Sale 368 210.9584 USD
Sale 394 211.2809 USD
Sale 400 210.7687 USD
Sale 426 210.2727 USD
Sale 430 211.5854 USD
Sale 444 210.3503 USD
Sale 501 210.8152 USD
Sale 508 211.1037 USD
Sale 510 210.7968 USD
Sale 536 212.1707 USD
Sale 542 212.1178 USD
Sale 615 210.6083 USD
Sale 647 211.2664 USD
Sale 711 209.8986 USD
Sale 749 210.8253 USD
Sale 758 210.6398 USD
Sale 820 210.5397 USD
Sale 828 210.2528 USD
Sale 870 210.7685 USD
Sale 894 211.1408 USD
Sale 963 211.1039 USD
Sale 1,020 210.8056 USD
Sale 1,129 211.5934 USD
Sale 1,227 211.2821 USD
Sale 1,440 211.4879 USD
Sale 1,654 211.1482 USD
Sale 2,005 210.6135 USD
Sale 2,295 211.7594 USD
Sale 3,160 210.9128 USD
Sale 3,696 211.4617 USD
Sale 3,829 211.5640 USD
Sale 4,089 210.9318 USD
Sale 4,730 211.4432 USD
Sale 5,117 210.6525 USD
Sale 7,629 211.3878 USD
Sale 10,980 211.4161 USD
Sale 12,001 211.5825 USD
Sale 13,622 211.6000 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: 7 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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