REG-BARCLAYS PLC Form 8.3 - AON PLC
10/12/2020 04:55
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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 07 December 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
432,207 0.19% 3,226,688 1.41%
(2) Derivatives (other than options):
926,880 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,359,087 0.59% 3,255,417 1.42%
(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 1 207.9000 USD
Purchase 1 212.3700 USD
Purchase 1 212.3400 USD
Purchase 2 212.5050 USD
Purchase 4 208.3875 USD
Purchase 4 207.7900 USD
Purchase 5 207.8860 USD
Purchase 5 209.1320 USD
Purchase 6 209.5441 USD
Purchase 8 211.3243 USD
Purchase 8 209.0834 USD
Purchase 9 207.5600 USD
Purchase 10 209.2575 USD
Purchase 12 210.9558 USD
Purchase 15 209.1263 USD
Purchase 22 208.2990 USD
Purchase 24 209.4162 USD
Purchase 29 210.9348 USD
Purchase 31 209.5138 USD
Purchase 34 209.1058 USD
Purchase 37 209.2720 USD
Purchase 49 208.8196 USD
Purchase 59 208.5581 USD
Purchase 80 207.4391 USD
Purchase 85 208.7937 USD
Purchase 92 207.3300 USD
Purchase 100 210.3400 USD
Purchase 134 207.4474 USD
Purchase 142 209.1811 USD
Purchase 200 208.6725 USD
Purchase 228 208.9700 USD
Purchase 307 208.8706 USD
Purchase 400 212.6000 USD
Purchase 527 207.3128 USD
Purchase 710 207.4727 USD
Purchase 1,113 208.2174 USD
Purchase 1,545 210.1800 USD
Purchase 2,794 207.2019 USD
Purchase 3,240 208.4497 USD
Purchase 3,559 208.0388 USD
Purchase 3,804 208.5507 USD
Purchase 4,369 207.2151 USD
Purchase 5,000 207.8990 USD
Purchase 5,202 207.2000 USD
Purchase 6,067 209.3715 USD
Purchase 10,062 209.8406 USD
Purchase 10,800 210.2509 USD
Purchase 17,673 210.9886 USD
Purchase 25,641 209.8526 USD
Purchase 37,937 207.8750 USD
Sale 1 212.3400 USD
Sale 1 208.3000 USD
Sale 2 208.3150 USD
Sale 3 207.3100 USD
Sale 4 212.4825 USD
Sale 23 208.3200 USD
Sale 44 208.0600 USD
Sale 44 207.8200 USD
Sale 48 208.6766 USD
Sale 78 207.5610 USD
Sale 92 207.1802 USD
Sale 92 207.3300 USD
Sale 100 208.2800 USD
Sale 100 209.4100 USD
Sale 100 210.3400 USD
Sale 100 212.5000 USD
Sale 142 209.1811 USD
Sale 148 210.5445 USD
Sale 155 208.2076 USD
Sale 167 207.1129 USD
Sale 189 209.2334 USD
Sale 192 208.7625 USD
Sale 192 209.0358 USD
Sale 200 208.2000 USD
Sale 200 209.1050 USD
Sale 200 208.6725 USD
Sale 200 208.6100 USD
Sale 203 209.2469 USD
Sale 212 208.5269 USD
Sale 228 208.9700 USD
Sale 253 208.3993 USD
Sale 300 209.0366 USD
Sale 320 209.1175 USD
Sale 326 211.3423 USD
Sale 332 209.7834 USD
Sale 340 211.7929 USD
Sale 401 211.9690 USD
Sale 402 211.8446 USD
Sale 433 210.2484 USD
Sale 455 208.7518 USD
Sale 464 209.0127 USD
Sale 510 210.3000 USD
Sale 528 208.7621 USD
Sale 600 208.4016 USD
Sale 600 211.4758 USD
Sale 605 208.8300 USD
Sale 648 208.6805 USD
Sale 661 208.7874 USD
Sale 700 209.1985 USD
Sale 700 212.1007 USD
Sale 700 210.3507 USD
Sale 703 209.1115 USD
Sale 852 208.3600 USD
Sale 854 208.3380 USD
Sale 855 210.2327 USD
Sale 857 209.0170 USD
Sale 880 208.5509 USD
Sale 912 207.7275 USD
Sale 1,036 207.9780 USD
Sale 1,049 208.6989 USD
Sale 1,490 211.8581 USD
Sale 1,545 211.6000 USD
Sale 1,615 211.6330 USD
Sale 2,000 211.4691 USD
Sale 2,072 211.7899 USD
Sale 2,410 209.5339 USD
Sale 3,400 209.4192 USD
Sale 4,279 209.4771 USD
Sale 5,617 209.2728 USD
Sale 6,189 207.8946 USD
Sale 6,375 210.0333 USD
Sale 7,942 207.2000 USD
Sale 8,302 210.2413 USD
Sale 9,614 209.9060 USD
Sale 10,948 210.7419 USD
Sale 47,009 207.8741 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: 8 Dec 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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