REG-BARCLAYS PLC Form 8.3 - Aon plc
27/10/2020 12:45
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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 26 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
333,797 0.14% 3,133,902 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:
1,256,535 0.54% 3,162,102 1.37%
(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 10 202.6600 USD
Purchase 55 202.8918 USD
Purchase 59 202.1074 USD
Purchase 80 202.6756 USD
Purchase 94 202.0362 USD
Purchase 100 202.8700 USD
Purchase 126 202.3875 USD
Purchase 126 202.3874 USD
Purchase 130 202.4892 USD
Purchase 140 202.5657 USD
Purchase 145 201.8889 USD
Purchase 160 202.2537 USD
Purchase 176 201.9638 USD
Purchase 200 201.6750 USD
Purchase 203 201.9235 USD
Purchase 290 202.0758 USD
Purchase 338 202.1282 USD
Purchase 365 201.6889 USD
Purchase 401 201.6329 USD
Purchase 405 202.4351 USD
Purchase 405 202.2977 USD
Purchase 500 201.9400 USD
Purchase 555 202.0153 USD
Purchase 585 201.8938 USD
Purchase 609 201.8814 USD
Purchase 749 204.4791 USD
Purchase 810 202.2512 USD
Purchase 840 201.9295 USD
Purchase 1,095 201.7768 USD
Purchase 1,194 201.6504 USD
Purchase 1,789 201.8500 USD
Purchase 2,259 202.6683 USD
Purchase 2,666 202.1695 USD
Purchase 3,301 201.9580 USD
Purchase 4,271 201.9471 USD
Purchase 5,280 202.3586 USD
Purchase 6,482 202.1700 USD
Purchase 9,447 202.8932 USD
Purchase 10,344 202.1576 USD
Purchase 18,313 202.7092 USD
Purchase 24,267 202.1086 USD
Purchase 32,400 202.5478 USD
Sale 1 202.1000 USD
Sale 2 202.0600 USD
Sale 2 201.9950 USD
Sale 3 202.2966 USD
Sale 6 201.8133 USD
Sale 8 202.1675 USD
Sale 8 202.8781 USD
Sale 9 200.7344 USD
Sale 10 203.0010 USD
Sale 13 202.2200 USD
Sale 15 202.6923 USD
Sale 19 202.2436 USD
Sale 21 202.6280 USD
Sale 24 202.1295 USD
Sale 24 202.1545 USD
Sale 27 201.9366 USD
Sale 29 202.4289 USD
Sale 30 201.8333 USD
Sale 87 202.1900 USD
Sale 96 201.9137 USD
Sale 100 204.7400 USD
Sale 100 202.0300 USD
Sale 104 201.8330 USD
Sale 106 201.6411 USD
Sale 126 202.3874 USD
Sale 148 202.0162 USD
Sale 151 202.6794 USD
Sale 154 201.8544 USD
Sale 159 204.5800 USD
Sale 167 201.4326 USD
Sale 177 202.0584 USD
Sale 180 201.9672 USD
Sale 200 204.4200 USD
Sale 204 202.4974 USD
Sale 209 201.7788 USD
Sale 251 202.9207 USD
Sale 300 202.4466 USD
Sale 300 201.8033 USD
Sale 410 201.8405 USD
Sale 477 202.0883 USD
Sale 524 205.5200 USD
Sale 555 202.0153 USD
Sale 596 202.4375 USD
Sale 602 204.4354 USD
Sale 609 201.8814 USD
Sale 671 202.6463 USD
Sale 738 202.3711 USD
Sale 823 202.4687 USD
Sale 1,343 202.3152 USD
Sale 1,372 202.5793 USD
Sale 1,600 202.3936 USD
Sale 1,641 202.4917 USD
Sale 1,700 202.5202 USD
Sale 1,936 202.5337 USD
Sale 1,998 202.4975 USD
Sale 3,451 201.7868 USD
Sale 4,140 202.6597 USD
Sale 4,408 201.8602 USD
Sale 5,306 202.5599 USD
Sale 5,866 202.6335 USD
Sale 8,181 202.9540 USD
Sale 8,376 202.4885 USD
Sale 14,301 202.1700 USD
Sale 17,412 202.7281 USD
Sale 40,238 202.0666 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: 27 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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