REG-BARCLAYS PLC FORM 8.3 - AON PLC
10/11/2020 13:20
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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 09 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
356,341 0.16% 3,298,085 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%
TOTAL:
1,276,314 0.56% 3,326,814 1.46%
(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 7 195.8100 USD
Purchase 8 194.1000 USD
Purchase 18 195.7450 USD
Purchase 30 195.6600 USD
Purchase 30 193.9200 USD
Purchase 39 194.9021 USD
Purchase 39 202.1500 USD
Purchase 44 193.7100 USD
Purchase 44 193.5300 USD
Purchase 44 194.9300 USD
Purchase 44 195.2100 USD
Purchase 51 193.5200 USD
Purchase 57 193.7800 USD
Purchase 70 193.8900 USD
Purchase 72 194.9850 USD
Purchase 78 198.5260 USD
Purchase 88 194.6650 USD
Purchase 92 195.8823 USD
Purchase 100 195.2300 USD
Purchase 100 195.2800 USD
Purchase 100 195.6350 USD
Purchase 100 196.0000 USD
Purchase 100 196.0200 USD
Purchase 100 200.2900 USD
Purchase 150 194.9166 USD
Purchase 172 193.4330 USD
Purchase 190 195.9068 USD
Purchase 216 194.3909 USD
Purchase 325 202.0000 USD
Purchase 347 195.1541 USD
Purchase 559 194.3743 USD
Purchase 560 194.6870 USD
Purchase 628 193.2470 USD
Purchase 648 194.4491 USD
Purchase 700 198.9042 USD
Purchase 716 194.7450 USD
Purchase 781 193.7417 USD
Purchase 842 196.8394 USD
Purchase 844 194.4582 USD
Purchase 940 194.8542 USD
Purchase 1,030 194.9443 USD
Purchase 1,135 194.3446 USD
Purchase 1,288 194.8339 USD
Purchase 1,388 194.9571 USD
Purchase 1,988 197.3640 USD
Purchase 8,379 193.4035 USD
Purchase 8,592 196.0590 USD
Purchase 12,457 193.8506 USD
Purchase 17,960 194.7747 USD
Purchase 18,857 194.9305 USD
Purchase 24,852 196.3749 USD
Purchase 33,186 192.9100 USD
Purchase 37,813 194.8999 USD
Purchase 96,179 194.6699 USD
Sale 1 194.0800 USD
Sale 2 196.5100 USD
Sale 5 194.3760 USD
Sale 5 195.5640 USD
Sale 6 195.0600 USD
Sale 6 195.2816 USD
Sale 8 194.9068 USD
Sale 8 195.3418 USD
Sale 10 194.5225 USD
Sale 11 195.7290 USD
Sale 13 195.2557 USD
Sale 14 194.8535 USD
Sale 18 194.6116 USD
Sale 20 194.9040 USD
Sale 28 195.0578 USD
Sale 33 195.1813 USD
Sale 39 195.3023 USD
Sale 41 201.7934 USD
Sale 43 195.7070 USD
Sale 43 194.9600 USD
Sale 78 198.5260 USD
Sale 87 194.5773 USD
Sale 100 200.8200 USD
Sale 111 194.9832 USD
Sale 147 193.3300 USD
Sale 172 193.4330 USD
Sale 300 194.8500 USD
Sale 356 201.4118 USD
Sale 378 193.9277 USD
Sale 460 194.4435 USD
Sale 466 194.2742 USD
Sale 600 195.9900 USD
Sale 735 195.0626 USD
Sale 800 194.1050 USD
Sale 844 199.4245 USD
Sale 846 195.6176 USD
Sale 931 194.4256 USD
Sale 1,100 196.4336 USD
Sale 1,102 193.8213 USD
Sale 1,259 194.0809 USD
Sale 1,682 194.8698 USD
Sale 1,803 194.9243 USD
Sale 2,064 194.5167 USD
Sale 2,172 198.4738 USD
Sale 2,751 194.3224 USD
Sale 3,031 194.3689 USD
Sale 3,855 193.4813 USD
Sale 4,113 194.6276 USD
Sale 4,431 195.6497 USD
Sale 4,609 194.7221 USD
Sale 5,013 193.9238 USD
Sale 6,531 194.7934 USD
Sale 7,626 194.7130 USD
Sale 7,919 194.8152 USD
Sale 8,611 193.4847 USD
Sale 10,282 195.0183 USD
Sale 11,405 195.8212 USD
Sale 13,414 193.9665 USD
Sale 14,595 194.8676 USD
Sale 15,395 194.4599 USD
Sale 15,840 193.9555 USD
Sale 23,962 197.0770 USD
Sale 32,452 192.9100 USD
Sale 58,896 194.7492 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: 10 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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