REG-BARCLAYS PLC FORM 8.3 – AON PLC
18/12/2020 15:50
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FORM 8.3 – AON PLC
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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 17 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
452,129 0.20% 3,200,239 1.40%
(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:
1,382,361 0.60% 3,228,968 1.41%
(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
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 212.1200 USD
Purchase 1 211.1400 USD
Purchase 1 212.1100 USD
Purchase 1 211.9600 USD
Purchase 1 211.5300 USD
Purchase 1 211.4500 USD
Purchase 2 212.0250 USD
Purchase 3 211.7600 USD
Purchase 3 211.8266 USD
Purchase 3 211.7066 USD
Purchase 3 211.6833 USD
Purchase 5 211.6980 USD
Purchase 5 211.5160 USD
Purchase 6 210.9600 USD
Purchase 6 212.0800 USD
Purchase 6 211.5900 USD
Purchase 8 211.9250 USD
Purchase 18 211.5888 USD
Purchase 19 211.7984 USD
Purchase 21 211.5269 USD
Purchase 25 211.5404 USD
Purchase 27 212.8040 USD
Purchase 28 211.3678 USD
Purchase 29 212.0603 USD
Purchase 45 211.8200 USD
Purchase 70 212.4096 USD
Purchase 74 211.3212 USD
Purchase 78 212.3705 USD
Purchase 90 211.5075 USD
Purchase 100 211.2200 USD
Purchase 100 211.7400 USD
Purchase 138 211.8136 USD
Purchase 150 212.0573 USD
Purchase 158 212.2097 USD
Purchase 305 211.2567 USD
Purchase 371 211.6805 USD
Purchase 453 212.1509 USD
Purchase 468 212.2900 USD
Purchase 504 211.8906 USD
Purchase 525 211.5103 USD
Purchase 589 211.7703 USD
Purchase 712 210.1400 USD
Purchase 723 212.7310 USD
Purchase 834 211.3007 USD
Purchase 880 212.1855 USD
Purchase 1,377 211.8576 USD
Purchase 1,400 211.8646 USD
Purchase 1,700 211.8508 USD
Purchase 1,927 211.7973 USD
Purchase 2,281 211.7676 USD
Purchase 2,293 211.3000 USD
Purchase 2,392 211.7671 USD
Purchase 2,411 212.0025 USD
Purchase 2,440 211.9183 USD
Purchase 2,566 212.0101 USD
Purchase 2,586 211.4740 USD
Purchase 3,079 211.4630 USD
Purchase 3,135 211.7749 USD
Purchase 3,500 211.8945 USD
Purchase 4,024 211.7694 USD
Purchase 5,361 211.7868 USD
Purchase 5,628 212.0048 USD
Purchase 6,400 211.8608 USD
Purchase 8,227 211.7367 USD
Purchase 10,737 212.0678 USD
Purchase 10,973 212.0738 USD
Purchase 11,339 210.7599 USD
Purchase 12,775 211.4423 USD
Purchase 16,306 211.3401 USD
Purchase 21,600 211.5799 USD
Purchase 31,975 211.8388 USD
Sale 1 212.8000 USD
Sale 1 211.9600 USD
Sale 1 211.1100 USD
Sale 2 211.7900 USD
Sale 4 211.4500 USD
Sale 6 212.1100 USD
Sale 10 213.0260 USD
Sale 11 212.6327 USD
Sale 17 212.4170 USD
Sale 18 211.6300 USD
Sale 24 211.8737 USD
Sale 54 211.4794 USD
Sale 60 212.3540 USD
Sale 64 211.4333 USD
Sale 66 212.0527 USD
Sale 72 211.6383 USD
Sale 90 211.5075 USD
Sale 90 211.5076 USD
Sale 100 211.8700 USD
Sale 100 211.5610 USD
Sale 122 211.7991 USD
Sale 126 211.8535 USD
Sale 150 212.0573 USD
Sale 156 211.8200 USD
Sale 158 212.2097 USD
Sale 168 211.8312 USD
Sale 174 211.7706 USD
Sale 200 211.8450 USD
Sale 202 211.6250 USD
Sale 210 211.7630 USD
Sale 228 211.9304 USD
Sale 247 211.9097 USD
Sale 260 211.9078 USD
Sale 260 211.9157 USD
Sale 292 211.6613 USD
Sale 294 211.8735 USD
Sale 301 211.8029 USD
Sale 324 211.7025 USD
Sale 358 211.7629 USD
Sale 455 212.4273 USD
Sale 482 211.7887 USD
Sale 536 212.0009 USD
Sale 546 211.8003 USD
Sale 570 211.6316 USD
Sale 700 212.2157 USD
Sale 811 211.7808 USD
Sale 923 211.8441 USD
Sale 945 211.3100 USD
Sale 982 210.5504 USD
Sale 1,200 212.3483 USD
Sale 1,529 211.9492 USD
Sale 1,590 212.5945 USD
Sale 2,043 211.8670 USD
Sale 2,599 212.1709 USD
Sale 2,702 212.0338 USD
Sale 3,179 211.3000 USD
Sale 3,880 211.5397 USD
Sale 4,828 211.6729 USD
Sale 4,915 211.8526 USD
Sale 8,139 212.0352 USD
Sale 9,300 211.4404 USD
Sale 11,098 211.3533 USD
Sale 11,260 212.1018 USD
Sale 11,339 210.7599 USD
Sale 13,094 211.3952 USD
Sale 13,385 211.7858 USD
Sale 26,817 211.6673 USD
Sale 41,902 211.8228 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)
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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: 18 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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