REG-BARCLAYS PLC Form 8.3 - AON PLC
29/12/2020 14:20
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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 28 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
397,865 0.17% 3,183,123 1.39%
(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:
1,331,600 0.58% 3,211,852 1.40%
(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 10 207.9460 USD
Purchase 15 210.4773 USD
Purchase 17 210.0900 USD
Purchase 20 208.0600 USD
Purchase 44 207.5900 USD
Purchase 62 211.4900 USD
Purchase 100 207.3414 USD
Purchase 100 208.3550 USD
Purchase 100 210.3600 USD
Purchase 100 209.6300 USD
Purchase 119 207.3520 USD
Purchase 148 207.0400 USD
Purchase 148 207.9199 USD
Purchase 200 209.4050 USD
Purchase 200 209.0550 USD
Purchase 200 209.6450 USD
Purchase 226 207.8520 USD
Purchase 236 208.3326 USD
Purchase 254 209.1396 USD
Purchase 284 207.0167 USD
Purchase 289 207.7081 USD
Purchase 294 208.1469 USD
Purchase 300 209.1750 USD
Purchase 329 208.3697 USD
Purchase 393 207.7263 USD
Purchase 400 209.4075 USD
Purchase 486 209.2079 USD
Purchase 516 208.4125 USD
Purchase 540 206.8300 USD
Purchase 578 208.0738 USD
Purchase 1,062 209.2321 USD
Purchase 1,499 208.4445 USD
Purchase 1,563 209.8808 USD
Purchase 2,500 207.1508 USD
Purchase 3,037 208.5348 USD
Purchase 4,619 208.0772 USD
Purchase 5,669 207.8307 USD
Purchase 5,758 207.6752 USD
Purchase 14,684 207.7153 USD
Purchase 28,125 207.2365 USD
Sale 1 207.9700 USD
Sale 2 210.5150 USD
Sale 2 207.2600 USD
Sale 2 207.1900 USD
Sale 4 207.0650 USD
Sale 4 207.9400 USD
Sale 5 209.1000 USD
Sale 5 207.3700 USD
Sale 5 207.9460 USD
Sale 8 207.2800 USD
Sale 13 207.2630 USD
Sale 17 210.0900 USD
Sale 18 207.6333 USD
Sale 25 207.2272 USD
Sale 26 207.4100 USD
Sale 55 208.2898 USD
Sale 61 209.0000 USD
Sale 119 207.9000 USD
Sale 122 207.8698 USD
Sale 212 207.3441 USD
Sale 222 211.4900 USD
Sale 364 207.7738 USD
Sale 383 208.0879 USD
Sale 440 207.7854 USD
Sale 686 209.3353 USD
Sale 952 208.1100 USD
Sale 1,634 209.0207 USD
Sale 2,403 207.7291 USD
Sale 2,630 207.6328 USD
Sale 3,047 207.9300 USD
Sale 3,485 208.1925 USD
Sale 4,805 207.5172 USD
Sale 5,643 207.8461 USD
Sale 6,665 208.0408 USD
Sale 6,853 208.1096 USD
Sale 11,798 206.8300 USD
Sale 22,087 207.6926 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: 29 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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