REG-BARCLAYS PLC FORM 8.3 - AON PLC
14/12/2020 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 11 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
437,053 0.19% 3,223,369 1.41%
(2) Derivatives (other than options):
929,533 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,366,586 0.60% 3,252,098 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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 205.1500 USD
Purchase 1 204.0775 USD
Purchase 2 206.5500 USD
Purchase 2 206.6300 USD
Purchase 2 206.4600 USD
Purchase 2 205.3000 USD
Purchase 2 204.5000 USD
Purchase 4 205.2100 USD
Purchase 5 204.2000 USD
Purchase 5 205.1600 USD
Purchase 5 204.5760 USD
Purchase 7 204.7214 USD
Purchase 12 206.7300 USD
Purchase 14 204.7564 USD
Purchase 35 204.7457 USD
Purchase 76 204.1531 USD
Purchase 77 204.7751 USD
Purchase 95 204.0800 USD
Purchase 100 204.4700 USD
Purchase 100 207.1600 USD
Purchase 100 205.0000 USD
Purchase 100 204.5500 USD
Purchase 163 204.7142 USD
Purchase 176 206.2400 USD
Purchase 382 204.1201 USD
Purchase 502 205.1055 USD
Purchase 622 204.6814 USD
Purchase 998 204.3665 USD
Purchase 2,051 204.2570 USD
Purchase 2,287 204.4656 USD
Purchase 4,985 204.5857 USD
Purchase 5,996 204.1100 USD
Purchase 6,284 205.1414 USD
Purchase 13,818 204.7620 USD
Purchase 24,250 204.1564 USD
Purchase 30,002 204.5474 USD
Purchase 82,187 204.6971 USD
Sale 1 204.0775 USD
Sale 1 204.2300 USD
Sale 1 204.3200 USD
Sale 1 204.4700 USD
Sale 1 205.1950 USD
Sale 4 203.9600 USD
Sale 4 204.2800 USD
Sale 4 204.1700 USD
Sale 6 206.5467 USD
Sale 12 206.7300 USD
Sale 16 204.2050 USD
Sale 18 204.5088 USD
Sale 34 204.6152 USD
Sale 37 204.1675 USD
Sale 64 204.6578 USD
Sale 76 204.3986 USD
Sale 77 204.7752 USD
Sale 78 205.1173 USD
Sale 80 204.5957 USD
Sale 82 204.5931 USD
Sale 93 204.0461 USD
Sale 100 205.0450 USD
Sale 102 204.5590 USD
Sale 134 204.5159 USD
Sale 148 204.5618 USD
Sale 153 204.3991 USD
Sale 176 206.2400 USD
Sale 203 204.8707 USD
Sale 313 204.4650 USD
Sale 329 204.3771 USD
Sale 384 204.5699 USD
Sale 453 204.2230 USD
Sale 507 204.4906 USD
Sale 510 204.3469 USD
Sale 592 205.1730 USD
Sale 649 204.6290 USD
Sale 664 204.4379 USD
Sale 890 204.5866 USD
Sale 1,360 204.5805 USD
Sale 1,382 204.7258 USD
Sale 1,901 204.5631 USD
Sale 2,051 204.2570 USD
Sale 2,261 204.5657 USD
Sale 3,041 204.5924 USD
Sale 3,149 204.5507 USD
Sale 3,466 204.4911 USD
Sale 3,504 204.7152 USD
Sale 4,572 204.6175 USD
Sale 5,002 204.5380 USD
Sale 5,325 205.0033 USD
Sale 6,785 204.5358 USD
Sale 7,294 204.5169 USD
Sale 7,643 205.1044 USD
Sale 8,649 204.5902 USD
Sale 12,163 204.4656 USD
Sale 13,599 204.7614 USD
Sale 24,075 204.1100 USD
Sale 25,473 204.8491 USD
Sale 25,485 204.5515 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: 14 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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