REG-BARCLAYS PLC Form 8.3 - AON PLC
24/12/2020 11:45
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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 23 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
398,009 0.17% 3,189,416 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:
1,331,744 0.58% 3,218,145 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 1 208.7000 USD
Purchase 1 207.8300 USD
Purchase 1 208.9300 USD
Purchase 1 208.1300 USD
Purchase 5 208.3025 USD
Purchase 8 208.5200 USD
Purchase 10 209.3700 USD
Purchase 20 208.1912 USD
Purchase 23 209.0930 USD
Purchase 27 209.0100 USD
Purchase 54 209.1100 USD
Purchase 55 208.4790 USD
Purchase 82 208.1490 USD
Purchase 95 209.2000 USD
Purchase 99 209.8548 USD
Purchase 120 208.6308 USD
Purchase 127 210.6218 USD
Purchase 136 210.9002 USD
Purchase 181 208.5791 USD
Purchase 186 209.0582 USD
Purchase 200 211.0058 USD
Purchase 200 209.5500 USD
Purchase 202 208.7736 USD
Purchase 247 208.8110 USD
Purchase 262 208.7302 USD
Purchase 274 208.4399 USD
Purchase 334 208.8155 USD
Purchase 355 208.2028 USD
Purchase 358 208.3541 USD
Purchase 363 207.7618 USD
Purchase 386 208.8384 USD
Purchase 417 208.1816 USD
Purchase 524 209.1291 USD
Purchase 536 208.5428 USD
Purchase 571 208.6197 USD
Purchase 612 208.4465 USD
Purchase 763 208.7121 USD
Purchase 781 209.4512 USD
Purchase 844 209.2335 USD
Purchase 1,000 209.0560 USD
Purchase 1,088 208.5823 USD
Purchase 1,200 207.8275 USD
Purchase 2,398 209.6447 USD
Purchase 5,267 209.2970 USD
Purchase 8,597 209.5640 USD
Purchase 13,309 209.3668 USD
Purchase 15,211 207.9000 USD
Purchase 24,292 208.8520 USD
Purchase 25,284 208.6862 USD
Purchase 87,303 209.0515 USD
Sale 1 207.9300 USD
Sale 4 210.9700 USD
Sale 4 208.2900 USD
Sale 5 208.1760 USD
Sale 9 209.5650 USD
Sale 10 208.2110 USD
Sale 15 208.2366 USD
Sale 17 208.4500 USD
Sale 17 208.4564 USD
Sale 18 208.2144 USD
Sale 20 208.2350 USD
Sale 21 208.4266 USD
Sale 23 210.5500 USD
Sale 23 209.0930 USD
Sale 27 209.1055 USD
Sale 27 209.0100 USD
Sale 54 209.1100 USD
Sale 60 208.3883 USD
Sale 93 208.1950 USD
Sale 99 207.3700 USD
Sale 99 208.5838 USD
Sale 100 211.1100 USD
Sale 100 211.0300 USD
Sale 100 210.7200 USD
Sale 100 210.4200 USD
Sale 100 209.7700 USD
Sale 161 208.5383 USD
Sale 200 207.8000 USD
Sale 200 207.8900 USD
Sale 248 208.0025 USD
Sale 300 207.8216 USD
Sale 300 209.3300 USD
Sale 400 208.0050 USD
Sale 434 209.3056 USD
Sale 475 209.8973 USD
Sale 500 209.9060 USD
Sale 600 207.8275 USD
Sale 650 209.5461 USD
Sale 695 208.5939 USD
Sale 800 208.8987 USD
Sale 805 208.6058 USD
Sale 833 209.1599 USD
Sale 849 208.8248 USD
Sale 878 209.6527 USD
Sale 900 208.6238 USD
Sale 1,002 210.8776 USD
Sale 1,043 208.5210 USD
Sale 1,100 208.3740 USD
Sale 1,300 210.5623 USD
Sale 1,400 209.0471 USD
Sale 1,438 210.3700 USD
Sale 1,516 209.7370 USD
Sale 1,951 209.1965 USD
Sale 2,114 208.6938 USD
Sale 2,297 209.7302 USD
Sale 3,029 208.9650 USD
Sale 3,725 209.6828 USD
Sale 3,989 209.8593 USD
Sale 4,159 208.9655 USD
Sale 4,207 208.9508 USD
Sale 4,434 208.6281 USD
Sale 5,858 208.6451 USD
Sale 6,516 208.6162 USD
Sale 6,570 209.4950 USD
Sale 7,919 209.9006 USD
Sale 10,134 208.5658 USD
Sale 10,719 208.7389 USD
Sale 10,911 209.1911 USD
Sale 13,354 209.4018 USD
Sale 14,542 207.9000 USD
Sale 21,442 209.1376 USD
Sale 37,839 208.6477 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: 24 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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