REG-BARCLAYS PLC FORM 8.3 - AON PLC
29/10/2020 10:45
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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 28 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
329,142 0.14% 3,134,431 1.35%
(2) Derivatives (other than options):
925,635 0.40% 28,200 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
1,254,777 0.54% 3,162,631 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 3 195.0900 USD
Purchase 9 193.9216 USD
Purchase 12 194.4975 USD
Purchase 14 195.9400 USD
Purchase 36 194.2400 USD
Purchase 36 193.9795 USD
Purchase 39 194.0780 USD
Purchase 39 194.4423 USD
Purchase 42 194.2742 USD
Purchase 54 195.0322 USD
Purchase 57 194.4150 USD
Purchase 63 194.4597 USD
Purchase 75 194.2140 USD
Purchase 100 194.0700 USD
Purchase 100 194.3600 USD
Purchase 100 194.4900 USD
Purchase 100 194.5950 USD
Purchase 100 194.3300 USD
Purchase 113 194.4492 USD
Purchase 115 194.3959 USD
Purchase 133 194.9896 USD
Purchase 200 194.7800 USD
Purchase 200 194.4450 USD
Purchase 201 195.1111 USD
Purchase 300 194.9350 USD
Purchase 300 194.3450 USD
Purchase 300 194.9250 USD
Purchase 398 195.0070 USD
Purchase 544 194.6041 USD
Purchase 662 194.4343 USD
Purchase 704 195.0312 USD
Purchase 750 194.9120 USD
Purchase 1,563 194.1919 USD
Purchase 1,676 195.9104 USD
Purchase 2,262 194.1952 USD
Purchase 3,072 194.2501 USD
Purchase 6,869 194.3235 USD
Purchase 7,467 194.6978 USD
Purchase 7,929 194.7000 USD
Purchase 10,800 194.2882 USD
Purchase 11,843 194.4095 USD
Purchase 15,147 194.7131 USD
Purchase 23,665 195.1313 USD
Purchase 24,045 194.4709 USD
Purchase 28,451 194.6108 USD
Purchase 101,080 194.3608 USD
Sale 4 195.1200 USD
Sale 8 192.7150 USD
Sale 34 194.9882 USD
Sale 42 193.5616 USD
Sale 63 194.0377 USD
Sale 77 194.3200 USD
Sale 91 194.4615 USD
Sale 95 193.7851 USD
Sale 100 194.8000 USD
Sale 100 195.0100 USD
Sale 105 194.2803 USD
Sale 114 193.4496 USD
Sale 129 194.4379 USD
Sale 133 194.3927 USD
Sale 161 194.9745 USD
Sale 189 194.0564 USD
Sale 200 194.7800 USD
Sale 200 194.9050 USD
Sale 200 195.0000 USD
Sale 245 193.8848 USD
Sale 414 196.4500 USD
Sale 490 195.5481 USD
Sale 526 194.3088 USD
Sale 575 195.3969 USD
Sale 595 196.3114 USD
Sale 720 195.6355 USD
Sale 793 194.7297 USD
Sale 1,110 195.4878 USD
Sale 1,153 195.1993 USD
Sale 1,462 195.8534 USD
Sale 2,141 194.5417 USD
Sale 2,366 194.7404 USD
Sale 2,447 194.6435 USD
Sale 2,701 194.0378 USD
Sale 3,353 195.0885 USD
Sale 3,789 194.8129 USD
Sale 3,923 195.2347 USD
Sale 4,260 194.2150 USD
Sale 4,834 195.0650 USD
Sale 5,964 194.9896 USD
Sale 6,355 194.3419 USD
Sale 6,532 194.3299 USD
Sale 6,903 194.0883 USD
Sale 7,022 194.3119 USD
Sale 7,208 194.2581 USD
Sale 7,413 194.1989 USD
Sale 7,416 194.4113 USD
Sale 8,048 194.3881 USD
Sale 8,476 194.0106 USD
Sale 10,755 194.3059 USD
Sale 10,796 194.3790 USD
Sale 13,272 194.4177 USD
Sale 13,359 194.7000 USD
Sale 17,019 194.7735 USD
Sale 19,591 194.4326 USD
Sale 22,380 194.6007 USD
Sale 31,673 194.5346 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: 29 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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