REG-BARCLAYS PLC Form 8.3 - Aon plc
22/10/2020 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 21 October 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
321,148 0.14% 3,036,859 1.31%
(2) Derivatives (other than options):
827,035 0.36% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,148,183 0.50% 3,065,059 1.32%
(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 1 207.3500 USD
Purchase 2 207.1650 USD
Purchase 2 206.9900 USD
Purchase 6 207.9216 USD
Purchase 6 207.3183 USD
Purchase 39 207.3600 USD
Purchase 46 207.1700 USD
Purchase 57 208.6731 USD
Purchase 60 207.2175 USD
Purchase 87 207.0412 USD
Purchase 99 206.5900 USD
Purchase 100 209.2000 USD
Purchase 100 206.4300 USD
Purchase 110 206.5372 USD
Purchase 186 207.3701 USD
Purchase 197 207.2674 USD
Purchase 197 207.1066 USD
Purchase 200 206.7075 USD
Purchase 200 206.6000 USD
Purchase 219 207.1773 USD
Purchase 221 207.3016 USD
Purchase 260 207.8011 USD
Purchase 272 207.0211 USD
Purchase 299 206.9835 USD
Purchase 376 207.2723 USD
Purchase 400 207.0950 USD
Purchase 400 206.5975 USD
Purchase 500 206.7310 USD
Purchase 504 207.8407 USD
Purchase 599 207.5700 USD
Purchase 655 207.3041 USD
Purchase 661 206.8089 USD
Purchase 661 207.0704 USD
Purchase 700 207.4396 USD
Purchase 700 207.0157 USD
Purchase 900 206.5322 USD
Purchase 900 208.0527 USD
Purchase 900 207.8766 USD
Purchase 1,121 207.2504 USD
Purchase 1,200 208.0875 USD
Purchase 1,200 206.3918 USD
Purchase 1,400 207.7142 USD
Purchase 1,400 207.0780 USD
Purchase 1,717 207.9410 USD
Purchase 1,949 207.8950 USD
Purchase 2,000 208.0352 USD
Purchase 2,496 206.4421 USD
Purchase 2,798 207.5631 USD
Purchase 2,851 206.4488 USD
Purchase 2,967 206.5437 USD
Purchase 2,969 207.1471 USD
Purchase 4,733 207.0978 USD
Purchase 9,147 207.4846 USD
Purchase 12,821 206.5478 USD
Purchase 13,766 206.4400 USD
Purchase 49,867 207.7262 USD
Sale 1 207.2500 USD
Sale 6 208.5100 USD
Sale 9 206.9300 USD
Sale 23 207.2900 USD
Sale 28 207.4845 USD
Sale 29 207.0765 USD
Sale 30 207.4476 USD
Sale 47 206.8100 USD
Sale 49 208.8600 USD
Sale 50 207.2102 USD
Sale 54 207.5650 USD
Sale 78 206.7133 USD
Sale 78 207.1342 USD
Sale 100 209.1800 USD
Sale 100 206.7000 USD
Sale 100 209.2700 USD
Sale 100 207.4200 USD
Sale 100 207.5700 USD
Sale 100 208.0500 USD
Sale 102 207.2857 USD
Sale 139 207.1597 USD
Sale 142 207.5961 USD
Sale 190 207.1866 USD
Sale 194 208.1801 USD
Sale 200 207.3900 USD
Sale 200 207.4375 USD
Sale 200 207.3100 USD
Sale 201 207.0616 USD
Sale 202 206.4852 USD
Sale 203 206.9036 USD
Sale 221 207.4598 USD
Sale 223 207.2632 USD
Sale 233 207.4147 USD
Sale 294 207.1782 USD
Sale 295 207.8509 USD
Sale 300 207.6500 USD
Sale 350 208.3021 USD
Sale 367 206.9046 USD
Sale 400 206.7562 USD
Sale 400 207.7538 USD
Sale 442 206.8246 USD
Sale 444 207.5697 USD
Sale 500 206.3800 USD
Sale 640 207.6703 USD
Sale 700 207.0157 USD
Sale 820 207.7852 USD
Sale 907 207.9004 USD
Sale 1,000 206.9855 USD
Sale 1,396 206.9810 USD
Sale 1,524 207.8532 USD
Sale 1,624 207.0088 USD
Sale 1,733 207.2569 USD
Sale 1,800 207.0688 USD
Sale 1,888 207.3710 USD
Sale 2,121 206.5568 USD
Sale 2,183 207.6287 USD
Sale 2,324 207.7363 USD
Sale 2,767 208.0114 USD
Sale 2,877 207.9450 USD
Sale 3,477 207.1582 USD
Sale 4,534 206.5087 USD
Sale 4,824 207.4569 USD
Sale 5,257 206.7763 USD
Sale 6,739 207.5687 USD
Sale 8,805 207.4217 USD
Sale 11,608 207.6546 USD
Sale 12,042 206.4400 USD
Sale 12,410 207.9257 USD
Sale 12,424 206.8459 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 49,565 207.7041 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: 22 Oct 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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