REG-BARCLAYS PLC FORM 8.3 - AON PLC
03/11/2020 14:40
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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 02 November 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
333,830 0.15% 3,127,023 1.37%
(2) Derivatives (other than options):
919,973 0.40% 34,258 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,253,803 0.55% 3,161,281 1.38%
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 185.0400 USD
Purchase 1 182.6700 USD
Purchase 1 181.7700 USD
Purchase 1 184.2300 USD
Purchase 3 181.4266 USD
Purchase 6 180.4950 USD
Purchase 8 182.0575 USD
Purchase 12 182.6458 USD
Purchase 13 182.2796 USD
Purchase 18 182.1930 USD
Purchase 24 181.1300 USD
Purchase 29 181.0950 USD
Purchase 36 182.6600 USD
Purchase 53 180.8407 USD
Purchase 53 181.0600 USD
Purchase 57 182.2854 USD
Purchase 58 180.9100 USD
Purchase 118 181.9521 USD
Purchase 400 182.6050 USD
Purchase 448 183.1477 USD
Purchase 887 181.9829 USD
Purchase 1,293 181.1852 USD
Purchase 1,606 182.9737 USD
Purchase 1,700 182.1303 USD
Purchase 2,121 181.2522 USD
Purchase 2,424 182.6695 USD
Purchase 3,444 182.0308 USD
Purchase 3,444 182.0307 USD
Purchase 5,398 181.1450 USD
Purchase 6,915 180.6400 USD
Purchase 7,890 182.1450 USD
Purchase 8,519 182.5600 USD
Purchase 14,177 182.3017 USD
Purchase 16,664 181.5317 USD
Purchase 20,370 181.9865 USD
Purchase 24,114 180.9865 USD
Sale 6 180.4950 USD
Sale 6 181.5300 USD
Sale 10 182.2305 USD
Sale 21 182.1110 USD
Sale 25 181.8896 USD
Sale 29 181.2198 USD
Sale 30 182.8530 USD
Sale 31 181.6880 USD
Sale 34 181.7851 USD
Sale 40 180.7500 USD
Sale 46 181.7242 USD
Sale 58 182.4015 USD
Sale 60 182.6420 USD
Sale 60 182.1250 USD
Sale 67 181.9161 USD
Sale 69 182.2286 USD
Sale 70 181.7903 USD
Sale 71 181.5330 USD
Sale 75 183.4860 USD
Sale 78 182.1703 USD
Sale 80 181.6907 USD
Sale 81 182.2851 USD
Sale 84 182.5026 USD
Sale 97 181.7912 USD
Sale 100 181.1100 USD
Sale 114 182.2854 USD
Sale 118 182.2372 USD
Sale 132 181.9406 USD
Sale 172 182.1395 USD
Sale 200 183.3250 USD
Sale 256 182.4782 USD
Sale 293 182.1722 USD
Sale 301 182.0194 USD
Sale 327 181.7658 USD
Sale 446 180.6567 USD
Sale 630 182.0654 USD
Sale 686 180.7198 USD
Sale 716 182.3794 USD
Sale 795 181.4030 USD
Sale 840 182.2826 USD
Sale 1,057 183.6008 USD
Sale 1,473 180.8209 USD
Sale 2,135 182.4020 USD
Sale 2,154 180.9185 USD
Sale 2,285 180.5760 USD
Sale 2,324 180.9433 USD
Sale 3,444 182.0307 USD
Sale 3,474 182.5061 USD
Sale 5,086 180.6400 USD
Sale 5,637 181.7197 USD
Sale 5,666 180.7344 USD
Sale 7,202 182.2429 USD
Sale 11,112 182.1901 USD
Sale 14,741 182.0891 USD
Sale 15,202 181.9149 USD
Sale 31,196 181.4980 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)
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: 3 Nov 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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