REG-BARCLAYS PLC Form 8.3 - AON PLC
23/10/2020 11:15
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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 22 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
332,650 0.14% 3,107,412 1.34%
(2) Derivatives (other than options):
895,738 0.39% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,228,388 0.53% 3,135,612 1.35%
(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 3 206.8966 USD
Purchase 3 206.7633 USD
Purchase 4 206.1762 USD
Purchase 7 206.7100 USD
Purchase 8 207.2812 USD
Purchase 8 207.4450 USD
Purchase 10 206.8100 USD
Purchase 11 207.0945 USD
Purchase 15 207.1313 USD
Purchase 16 207.1887 USD
Purchase 19 207.0386 USD
Purchase 21 207.1324 USD
Purchase 21 207.1323 USD
Purchase 26 206.3923 USD
Purchase 27 207.3848 USD
Purchase 29 206.9909 USD
Purchase 36 207.0469 USD
Purchase 40 206.2560 USD
Purchase 51 207.0170 USD
Purchase 70 206.6505 USD
Purchase 100 207.1000 USD
Purchase 100 206.9600 USD
Purchase 100 207.4100 USD
Purchase 134 206.9682 USD
Purchase 136 207.3721 USD
Purchase 139 207.4281 USD
Purchase 186 207.0900 USD
Purchase 200 207.0700 USD
Purchase 200 207.2950 USD
Purchase 216 207.4498 USD
Purchase 300 207.5450 USD
Purchase 373 207.3406 USD
Purchase 400 207.0962 USD
Purchase 443 207.5400 USD
Purchase 500 207.5330 USD
Purchase 515 207.0336 USD
Purchase 602 207.4700 USD
Purchase 698 206.5509 USD
Purchase 729 206.8518 USD
Purchase 4,070 207.0476 USD
Purchase 4,199 207.1836 USD
Purchase 4,472 207.1365 USD
Purchase 7,841 207.4309 USD
Purchase 9,940 207.4694 USD
Purchase 10,800 207.0598 USD
Purchase 15,250 207.2220 USD
Purchase 15,758 207.1235 USD
Purchase 69,172 206.8582 USD
Sale 1 206.4600 USD
Sale 1 207.3900 USD
Sale 1 207.1400 USD
Sale 1 206.9800 USD
Sale 2 207.0350 USD
Sale 2 207.0500 USD
Sale 2 207.2900 USD
Sale 2 207.3150 USD
Sale 2 206.9550 USD
Sale 3 207.2000 USD
Sale 3 207.2333 USD
Sale 4 207.1475 USD
Sale 5 207.3640 USD
Sale 5 207.3750 USD
Sale 5 207.3320 USD
Sale 6 206.6466 USD
Sale 20 206.9660 USD
Sale 21 207.1323 USD
Sale 41 207.0100 USD
Sale 51 206.9528 USD
Sale 51 206.8631 USD
Sale 54 207.0418 USD
Sale 66 207.1733 USD
Sale 67 206.8753 USD
Sale 71 207.1877 USD
Sale 73 207.2058 USD
Sale 94 206.9200 USD
Sale 100 207.1600 USD
Sale 100 207.0200 USD
Sale 100 207.4600 USD
Sale 100 206.8875 USD
Sale 102 206.8800 USD
Sale 144 207.3083 USD
Sale 147 207.0209 USD
Sale 169 207.3533 USD
Sale 199 207.5403 USD
Sale 200 206.7950 USD
Sale 200 206.7722 USD
Sale 200 206.7000 USD
Sale 216 207.4498 USD
Sale 233 207.5331 USD
Sale 250 206.5100 USD
Sale 298 207.4667 USD
Sale 368 207.0498 USD
Sale 398 207.2290 USD
Sale 400 207.5450 USD
Sale 400 207.3325 USD
Sale 401 207.4450 USD
Sale 435 206.8223 USD
Sale 473 207.2110 USD
Sale 500 207.2140 USD
Sale 500 207.5640 USD
Sale 594 207.4392 USD
Sale 598 206.9374 USD
Sale 601 206.9975 USD
Sale 666 207.4700 USD
Sale 1,105 207.0697 USD
Sale 1,169 206.9055 USD
Sale 1,582 207.1861 USD
Sale 1,589 207.0257 USD
Sale 1,676 207.1622 USD
Sale 1,676 207.1904 USD
Sale 1,793 207.1481 USD
Sale 1,851 206.9791 USD
Sale 2,281 207.1584 USD
Sale 2,765 207.0050 USD
Sale 2,785 207.0202 USD
Sale 2,891 207.2297 USD
Sale 3,319 207.1560 USD
Sale 3,702 207.1496 USD
Sale 4,158 206.7229 USD
Sale 4,632 206.9762 USD
Sale 4,849 206.8671 USD
Sale 7,091 207.1291 USD
Sale 7,148 207.2286 USD
Sale 7,655 206.9983 USD
Sale 8,833 207.4191 USD
Sale 10,072 207.4635 USD
Sale 10,179 207.0870 USD
Sale 11,227 206.7039 USD
Sale 13,075 207.1497 USD
Sale 19,100 206.6476 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 68,703 206.8241 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: 23 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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