REG-BARCLAYS PLC Form 8.3 - AON PLC
16/12/2020 12:55
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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 dealings being disclosed relate (Note ORD
2)
Date of dealing 15 DEC 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
447,483 0.20% 3,237,008 1.42%
(2) Derivatives (other than options):
930,232 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,377,715 0.60% 3,265,737 1.43%
(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
3.DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 208.1800 USD
Purchase 1 208.6800 USD
Purchase 1 208.6200 USD
Purchase 1 208.6100 USD
Purchase 1 208.5800 USD
Purchase 2 207.1900 USD
Purchase 3 208.3033 USD
Purchase 8 205.6237 USD
Purchase 9 208.4117 USD
Purchase 9 206.6502 USD
Purchase 10 206.1015 USD
Purchase 12 207.6625 USD
Purchase 15 207.0923 USD
Purchase 16 205.7881 USD
Purchase 19 207.1221 USD
Purchase 23 206.7110 USD
Purchase 23 207.0606 USD
Purchase 28 207.1735 USD
Purchase 30 207.5798 USD
Purchase 41 207.8747 USD
Purchase 44 207.4667 USD
Purchase 52 208.2000 USD
Purchase 74 207.8079 USD
Purchase 100 205.4900 USD
Purchase 100 204.9900 USD
Purchase 100 205.0900 USD
Purchase 144 205.7725 USD
Purchase 200 205.5300 USD
Purchase 200 204.6950 USD
Purchase 222 206.4794 USD
Purchase 452 208.2330 USD
Purchase 461 206.7019 USD
Purchase 501 207.4253 USD
Purchase 611 208.0287 USD
Purchase 704 206.7199 USD
Purchase 870 204.6300 USD
Purchase 1,134 207.4284 USD
Purchase 1,397 206.8593 USD
Purchase 1,424 207.3826 USD
Purchase 1,514 206.8988 USD
Purchase 1,516 207.1597 USD
Purchase 1,525 206.5820 USD
Purchase 1,873 206.9433 USD
Purchase 1,922 207.2016 USD
Purchase 1,942 204.4430 USD
Purchase 2,041 207.9414 USD
Purchase 4,603 207.4305 USD
Purchase 7,006 207.5920 USD
Purchase 7,510 207.4087 USD
Purchase 8,157 206.4466 USD
Purchase 9,715 208.0300 USD
Purchase 9,970 207.6201 USD
Purchase 11,075 208.0241 USD
Purchase 13,900 208.2300 USD
Purchase 18,865 206.8620 USD
Purchase 21,065 207.2095 USD
Purchase 38,701 207.6866 USD
Purchase 43,474 208.1647 USD
Purchase 47,770 207.2495 USD
Sale 1 208.4100 USD
Sale 2 207.1900 USD
Sale 2 208.0600 USD
Sale 3 206.7650 USD
Sale 5 205.8760 USD
Sale 6 208.2233 USD
Sale 6 208.0733 USD
Sale 9 207.7277 USD
Sale 10 208.3340 USD
Sale 19 207.0857 USD
Sale 20 204.4500 USD
Sale 20 208.2500 USD
Sale 25 207.5724 USD
Sale 30 205.6600 USD
Sale 44 207.4667 USD
Sale 52 208.4746 USD
Sale 52 208.1600 USD
Sale 100 208.6100 USD
Sale 100 205.6300 USD
Sale 103 208.4105 USD
Sale 129 206.4320 USD
Sale 141 204.6300 USD
Sale 152 208.2000 USD
Sale 200 208.4450 USD
Sale 244 204.7777 USD
Sale 295 205.1893 USD
Sale 298 208.3081 USD
Sale 304 208.2136 USD
Sale 389 208.3658 USD
Sale 400 208.2150 USD
Sale 400 208.2425 USD
Sale 502 208.2081 USD
Sale 546 208.4500 USD
Sale 602 208.2250 USD
Sale 643 208.2188 USD
Sale 653 207.9920 USD
Sale 672 207.1077 USD
Sale 701 208.2331 USD
Sale 704 204.6268 USD
Sale 783 208.2268 USD
Sale 904 204.8906 USD
Sale 1,000 208.2020 USD
Sale 1,103 205.9691 USD
Sale 1,145 207.9337 USD
Sale 1,181 208.4418 USD
Sale 1,569 207.5740 USD
Sale 1,605 206.7154 USD
Sale 1,969 206.7399 USD
Sale 1,970 208.1999 USD
Sale 2,100 208.2116 USD
Sale 2,122 206.9979 USD
Sale 2,313 206.4156 USD
Sale 2,721 208.2193 USD
Sale 3,157 207.7333 USD
Sale 3,623 205.7917 USD
Sale 3,702 208.1249 USD
Sale 4,640 207.3987 USD
Sale 4,772 206.8399 USD
Sale 5,020 207.9291 USD
Sale 5,340 207.2055 USD
Sale 5,724 208.0819 USD
Sale 6,314 208.1724 USD
Sale 7,118 207.1174 USD
Sale 7,414 207.2391 USD
Sale 8,736 207.0237 USD
Sale 9,567 207.7121 USD
Sale 10,259 207.1619 USD
Sale 11,250 208.1559 USD
Sale 11,349 208.0059 USD
Sale 12,649 208.0428 USD
Sale 13,900 208.2300 USD
Sale 15,141 208.0300 USD
Sale 15,652 206.7649 USD
Sale 15,880 207.5955 USD
Sale 22,444 207.3837 USD
Sale 28,337 207.0968 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 attached? (Note 9) NO
Date of disclosure 16 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 (Note 10)
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