REG-BARCLAYS PLC FORM 8.3 - AON PLC
09/11/2020 11:00
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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 06 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
332,285 0.15% 3,287,306 1.44%
(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%
(4) TOTAL:
1,252,258 0.55% 3,316,035 1.45%
(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 3 190.0200 USD
Purchase 11 190.0527 USD
Purchase 14 190.2185 USD
Purchase 20 190.4625 USD
Purchase 22 190.1254 USD
Purchase 58 190.6203 USD
Purchase 65 189.7985 USD
Purchase 88 186.4600 USD
Purchase 89 191.2778 USD
Purchase 100 190.6200 USD
Purchase 103 190.2900 USD
Purchase 114 190.0464 USD
Purchase 124 190.9318 USD
Purchase 192 190.9016 USD
Purchase 214 189.9969 USD
Purchase 375 190.0906 USD
Purchase 1,040 190.2580 USD
Purchase 1,134 189.3819 USD
Purchase 1,188 189.4305 USD
Purchase 1,474 190.6867 USD
Purchase 2,182 190.3500 USD
Purchase 3,502 190.6293 USD
Purchase 5,249 190.0334 USD
Purchase 5,623 189.5527 USD
Purchase 6,593 190.2263 USD
Purchase 10,476 190.1974 USD
Purchase 12,497 189.6389 USD
Purchase 16,908 189.8276 USD
Purchase 40,728 189.8910 USD
Purchase 71,394 189.8622 USD
Sale 2 190.7400 USD
Sale 3 190.0700 USD
Sale 3 190.6650 USD
Sale 12 190.2000 USD
Sale 30 190.5480 USD
Sale 36 190.5816 USD
Sale 58 190.5762 USD
Sale 86 191.3200 USD
Sale 100 190.5100 USD
Sale 104 190.9554 USD
Sale 107 190.6120 USD
Sale 118 190.8612 USD
Sale 123 190.7372 USD
Sale 162 190.1144 USD
Sale 166 190.8475 USD
Sale 192 190.9016 USD
Sale 213 186.4600 USD
Sale 214 189.9132 USD
Sale 221 190.8816 USD
Sale 235 190.7598 USD
Sale 238 190.5104 USD
Sale 256 189.8221 USD
Sale 272 190.2859 USD
Sale 373 189.7085 USD
Sale 375 190.0906 USD
Sale 389 189.7686 USD
Sale 477 189.6379 USD
Sale 761 190.1314 USD
Sale 776 189.1842 USD
Sale 1,200 190.2425 USD
Sale 1,400 190.4057 USD
Sale 1,574 190.1792 USD
Sale 1,982 190.3500 USD
Sale 2,200 186.7572 USD
Sale 2,356 189.5740 USD
Sale 4,668 190.2096 USD
Sale 5,241 189.5602 USD
Sale 5,322 189.8231 USD
Sale 6,711 189.9474 USD
Sale 7,574 189.5188 USD
Sale 7,727 189.8492 USD
Sale 8,314 190.1226 USD
Sale 8,493 189.8568 USD
Sale 9,304 190.0767 USD
Sale 9,350 189.9491 USD
Sale 9,410 189.8001 USD
Sale 10,054 190.0337 USD
Sale 12,303 190.2947 USD
Sale 15,975 190.1610 USD
Sale 21,202 190.0522 USD
Sale 22,918 189.5952 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: 9 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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