REG-BARCLAYS PLC Form 8.3 - Aon plc
26/10/2020 11:55
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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 23 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
332,881 0.14% 3,132,822 1.35%
(2) Derivatives (other than options):
922,738 0.40% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,255,619 0.54% 3,161,022 1.36%
(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 1 207.3300 USD
Purchase 2 206.7625 USD
Purchase 4 205.0800 USD
Purchase 8 206.0375 USD
Purchase 9 205.9200 USD
Purchase 9 206.3566 USD
Purchase 10 206.3800 USD
Purchase 11 206.4995 USD
Purchase 13 206.3519 USD
Purchase 19 206.6789 USD
Purchase 20 207.0000 USD
Purchase 24 206.1066 USD
Purchase 75 207.2968 USD
Purchase 94 205.4700 USD
Purchase 100 205.3800 USD
Purchase 100 207.0900 USD
Purchase 100 207.1200 USD
Purchase 100 205.3650 USD
Purchase 112 207.2108 USD
Purchase 200 205.4025 USD
Purchase 200 205.6150 USD
Purchase 200 206.5450 USD
Purchase 200 207.1575 USD
Purchase 275 206.5637 USD
Purchase 281 206.5591 USD
Purchase 308 205.3790 USD
Purchase 349 206.5126 USD
Purchase 382 205.3759 USD
Purchase 408 205.1700 USD
Purchase 431 206.3251 USD
Purchase 439 206.4406 USD
Purchase 514 206.3765 USD
Purchase 533 206.7041 USD
Purchase 631 206.2496 USD
Purchase 965 206.9573 USD
Purchase 967 206.2617 USD
Purchase 1,365 206.5304 USD
Purchase 1,682 207.0350 USD
Purchase 3,140 207.0497 USD
Purchase 4,293 206.6592 USD
Purchase 7,278 206.4110 USD
Purchase 8,296 207.0069 USD
Purchase 11,974 207.3100 USD
Purchase 16,181 207.0274 USD
Purchase 27,393 206.9848 USD
Sale 1 205.8600 USD
Sale 3 207.2450 USD
Sale 4 205.0800 USD
Sale 20 207.0000 USD
Sale 85 206.9700 USD
Sale 85 206.6200 USD
Sale 153 206.6936 USD
Sale 171 207.2535 USD
Sale 181 206.7305 USD
Sale 200 206.9225 USD
Sale 205 206.1836 USD
Sale 287 206.4771 USD
Sale 390 206.6724 USD
Sale 408 205.1700 USD
Sale 598 207.1201 USD
Sale 681 206.8443 USD
Sale 1,094 206.9618 USD
Sale 1,168 207.1414 USD
Sale 1,173 207.1834 USD
Sale 1,184 205.3881 USD
Sale 1,274 206.9887 USD
Sale 1,678 206.4285 USD
Sale 1,800 206.4968 USD
Sale 1,961 207.0633 USD
Sale 2,669 207.0692 USD
Sale 2,701 207.3100 USD
Sale 2,772 206.5020 USD
Sale 3,096 207.0082 USD
Sale 3,359 207.0340 USD
Sale 3,400 206.8185 USD
Sale 4,012 206.4768 USD
Sale 4,357 206.6853 USD
Sale 4,810 207.0331 USD
Sale 4,855 207.0429 USD
Sale 7,281 207.3092 USD
Sale 7,735 207.0298 USD
Sale 10,754 206.5067 USD
Sale 11,800 207.2589 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 27,000 206.9502 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: 26 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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