REG-BARCLAYS PLC Form 8.3 - Aon plc
23/12/2020 16:00
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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 22 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
401,318 0.18% 3,199,019 1.40%
(2) Derivatives (other than options):
933,735 0.41% 28,729 0.01%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,335,053 0.58% 3,227,748 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
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 209.5200 USD
Purchase 1 210.3600 USD
Purchase 2 209.3800 USD
Purchase 2 209.7500 USD
Purchase 4 209.9275 USD
Purchase 4 209.6425 USD
Purchase 4 208.6500 USD
Purchase 5 210.1200 USD
Purchase 6 210.3741 USD
Purchase 20 209.4000 USD
Purchase 34 207.7351 USD
Purchase 40 210.1360 USD
Purchase 53 208.3926 USD
Purchase 68 209.7960 USD
Purchase 96 210.3500 USD
Purchase 100 210.4000 USD
Purchase 100 208.9300 USD
Purchase 100 210.3000 USD
Purchase 123 209.7242 USD
Purchase 162 209.3662 USD
Purchase 169 209.4487 USD
Purchase 199 210.2358 USD
Purchase 226 209.6128 USD
Purchase 237 209.3011 USD
Purchase 250 209.7776 USD
Purchase 262 209.2363 USD
Purchase 272 209.2260 USD
Purchase 291 209.2277 USD
Purchase 307 208.7240 USD
Purchase 307 209.2845 USD
Purchase 309 208.8852 USD
Purchase 310 210.4280 USD
Purchase 373 208.4706 USD
Purchase 382 209.3151 USD
Purchase 394 210.3247 USD
Purchase 431 210.2209 USD
Purchase 432 208.8020 USD
Purchase 457 208.6741 USD
Purchase 520 209.7067 USD
Purchase 545 209.3609 USD
Purchase 617 208.9758 USD
Purchase 653 208.5807 USD
Purchase 1,101 210.3264 USD
Purchase 1,108 209.4960 USD
Purchase 1,244 209.2231 USD
Purchase 1,528 209.0815 USD
Purchase 1,687 209.5340 USD
Purchase 1,738 207.3539 USD
Purchase 1,768 207.4348 USD
Purchase 1,923 209.1500 USD
Purchase 1,953 209.1628 USD
Purchase 2,489 209.0419 USD
Purchase 3,572 209.8683 USD
Purchase 5,993 209.4373 USD
Purchase 8,188 209.2701 USD
Purchase 15,177 209.2300 USD
Purchase 21,207 209.1898 USD
Purchase 51,598 209.5359 USD
Purchase 67,824 209.2627 USD
Sale 2 209.7500 USD
Sale 5 207.3200 USD
Sale 12 208.5150 USD
Sale 20 209.4000 USD
Sale 22 210.5514 USD
Sale 47 207.2400 USD
Sale 47 209.7503 USD
Sale 53 208.3926 USD
Sale 63 208.2166 USD
Sale 83 208.8042 USD
Sale 84 207.1725 USD
Sale 84 207.5975 USD
Sale 88 208.4100 USD
Sale 100 206.8900 USD
Sale 100 207.1400 USD
Sale 100 209.5800 USD
Sale 100 208.4200 USD
Sale 100 208.9200 USD
Sale 103 209.4160 USD
Sale 105 207.9600 USD
Sale 126 207.2966 USD
Sale 195 207.3194 USD
Sale 200 210.2100 USD
Sale 215 209.6765 USD
Sale 252 207.1550 USD
Sale 267 209.2213 USD
Sale 273 207.3307 USD
Sale 290 208.0861 USD
Sale 299 210.0303 USD
Sale 300 209.4083 USD
Sale 301 208.5679 USD
Sale 305 207.4780 USD
Sale 361 209.8612 USD
Sale 399 207.1881 USD
Sale 426 209.4655 USD
Sale 479 209.5288 USD
Sale 491 209.4770 USD
Sale 514 208.7045 USD
Sale 578 209.1532 USD
Sale 600 208.2116 USD
Sale 600 208.0500 USD
Sale 700 209.1385 USD
Sale 700 209.5842 USD
Sale 746 209.1971 USD
Sale 753 208.3343 USD
Sale 782 208.8540 USD
Sale 808 209.1598 USD
Sale 848 210.0680 USD
Sale 900 209.3961 USD
Sale 900 208.5611 USD
Sale 1,002 209.0709 USD
Sale 1,038 207.4278 USD
Sale 1,056 209.8521 USD
Sale 1,200 209.4016 USD
Sale 1,501 209.5703 USD
Sale 1,880 208.7566 USD
Sale 1,923 209.1500 USD
Sale 1,994 209.3168 USD
Sale 2,306 210.3351 USD
Sale 3,007 208.9824 USD
Sale 3,556 209.5351 USD
Sale 5,056 209.3155 USD
Sale 5,134 209.5155 USD
Sale 5,165 209.0865 USD
Sale 5,394 209.2534 USD
Sale 6,412 209.4823 USD
Sale 7,840 209.2495 USD
Sale 11,992 209.3707 USD
Sale 12,561 209.7558 USD
Sale 13,895 209.2325 USD
Sale 14,296 209.2300 USD
Sale 18,620 209.3690 USD
Sale 27,824 209.4684 USD
Sale 35,907 209.2316 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: 23 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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