REG-BARCLAYS PLC Form 8.3 - AON PLC
05/11/2020 11:30
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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 04 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
339,408 0.15% 3,195,819 1.40%
(2) Derivatives (other than options):
919,973 0.40% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,259,381 0.55% 3,224,548 1.41%
(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 3 180.3100 USD
Purchase 10 180.2900 USD
Purchase 10 183.9400 USD
Purchase 16 184.0500 USD
Purchase 22 180.0000 USD
Purchase 22 184.1911 USD
Purchase 23 182.4200 USD
Purchase 30 183.6890 USD
Purchase 44 182.0955 USD
Purchase 46 184.5997 USD
Purchase 94 183.6088 USD
Purchase 99 183.9295 USD
Purchase 100 182.5500 USD
Purchase 100 184.4350 USD
Purchase 125 184.0397 USD
Purchase 198 183.7672 USD
Purchase 200 184.2200 USD
Purchase 200 183.3200 USD
Purchase 201 183.5473 USD
Purchase 286 184.0400 USD
Purchase 300 184.6433 USD
Purchase 422 183.7512 USD
Purchase 500 184.6300 USD
Purchase 500 186.1970 USD
Purchase 600 184.5566 USD
Purchase 662 183.5474 USD
Purchase 701 184.3794 USD
Purchase 799 184.3314 USD
Purchase 845 180.5319 USD
Purchase 1,690 183.8202 USD
Purchase 1,798 181.4515 USD
Purchase 2,221 183.0688 USD
Purchase 2,235 185.1234 USD
Purchase 2,536 184.7145 USD
Purchase 4,900 180.6450 USD
Purchase 5,000 183.3780 USD
Purchase 5,301 183.4800 USD
Purchase 15,749 183.3146 USD
Purchase 24,468 183.9517 USD
Purchase 31,091 183.3428 USD
Purchase 35,058 183.5462 USD
Purchase 44,562 184.6120 USD
Purchase 44,763 184.4370 USD
Purchase 70,053 184.6081 USD
Sale 1 184.2200 USD
Sale 1 185.8300 USD
Sale 2 185.5550 USD
Sale 3 185.5650 USD
Sale 4 184.6700 USD
Sale 7 183.2014 USD
Sale 10 183.9400 USD
Sale 24 184.5550 USD
Sale 26 180.5100 USD
Sale 27 184.7292 USD
Sale 32 185.3337 USD
Sale 36 180.2458 USD
Sale 44 182.0955 USD
Sale 52 184.5238 USD
Sale 60 184.1333 USD
Sale 72 184.4711 USD
Sale 76 184.5502 USD
Sale 80 184.5092 USD
Sale 80 184.6800 USD
Sale 85 185.1467 USD
Sale 94 184.7100 USD
Sale 94 183.6088 USD
Sale 95 185.1100 USD
Sale 100 185.1700 USD
Sale 100 179.8900 USD
Sale 100 181.7400 USD
Sale 100 183.3400 USD
Sale 100 181.4400 USD
Sale 100 181.0900 USD
Sale 103 184.2329 USD
Sale 116 184.8027 USD
Sale 149 184.9094 USD
Sale 167 181.2960 USD
Sale 170 184.3182 USD
Sale 172 180.8744 USD
Sale 173 184.5101 USD
Sale 194 184.3872 USD
Sale 195 184.8973 USD
Sale 199 184.7198 USD
Sale 200 184.6300 USD
Sale 242 184.8806 USD
Sale 269 184.3104 USD
Sale 292 184.9949 USD
Sale 346 179.5200 USD
Sale 382 184.5124 USD
Sale 600 185.5166 USD
Sale 602 184.4018 USD
Sale 610 184.5360 USD
Sale 700 180.6500 USD
Sale 809 183.3391 USD
Sale 849 184.0399 USD
Sale 900 185.4988 USD
Sale 1,087 184.7122 USD
Sale 1,146 185.0452 USD
Sale 1,524 182.5682 USD
Sale 1,966 184.3947 USD
Sale 2,039 184.9997 USD
Sale 2,202 184.2707 USD
Sale 2,317 184.4975 USD
Sale 2,608 184.9476 USD
Sale 3,072 183.5256 USD
Sale 3,080 181.2991 USD
Sale 3,428 180.5585 USD
Sale 3,635 183.4800 USD
Sale 5,010 183.3718 USD
Sale 5,714 184.5496 USD
Sale 9,638 184.6755 USD
Sale 11,274 184.1854 USD
Sale 11,637 184.7143 USD
Sale 11,934 184.8654 USD
Sale 16,278 182.5769 USD
Sale 21,461 184.5819 USD
Sale 23,745 184.6374 USD
Sale 23,754 184.6203 USD
Sale 27,696 183.7557 USD
Sale 41,964 184.6458 USD
Sale 50,585 183.3353 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: 5 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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