REG-BARCLAYS PLC Form 8.3 - Aon plc
11/01/2021 13:30
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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 08 January 2021
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
372,312 0.16% 2,961,844 1.30%
(2) Derivatives (other than options):
813,983 0.36% 34,308 0.02%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,186,295 0.52% 2,996,152 1.31%
(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 4 204.8925 USD
Purchase 8 204.8750 USD
Purchase 11 204.9900 USD
Purchase 25 204.9344 USD
Purchase 32 204.4500 USD
Purchase 38 205.8652 USD
Purchase 102 204.8563 USD
Purchase 122 206.0337 USD
Purchase 133 204.5847 USD
Purchase 138 205.0826 USD
Purchase 145 204.8389 USD
Purchase 150 205.3733 USD
Purchase 198 204.7980 USD
Purchase 221 205.0179 USD
Purchase 225 205.6054 USD
Purchase 241 205.9919 USD
Purchase 275 205.4564 USD
Purchase 280 204.8170 USD
Purchase 298 205.6174 USD
Purchase 335 205.4283 USD
Purchase 374 205.3761 USD
Purchase 418 205.3881 USD
Purchase 421 204.8800 USD
Purchase 431 205.2025 USD
Purchase 437 205.2752 USD
Purchase 470 206.0000 USD
Purchase 539 205.1587 USD
Purchase 803 205.5373 USD
Purchase 911 205.4292 USD
Purchase 932 205.2731 USD
Purchase 995 204.8334 USD
Purchase 1,296 205.5827 USD
Purchase 1,741 204.9557 USD
Purchase 1,801 205.2200 USD
Purchase 1,901 205.4816 USD
Purchase 2,822 205.2278 USD
Purchase 3,019 204.9926 USD
Purchase 3,033 205.4009 USD
Purchase 3,370 205.3230 USD
Purchase 3,913 205.3199 USD
Purchase 3,932 204.8666 USD
Purchase 4,798 205.3114 USD
Purchase 4,945 205.1947 USD
Purchase 5,947 205.2329 USD
Purchase 6,916 205.4225 USD
Purchase 9,904 205.0979 USD
Purchase 16,073 205.4987 USD
Purchase 16,806 205.4862 USD
Purchase 17,908 205.4425 USD
Purchase 18,910 205.3078 USD
Purchase 20,960 205.7103 USD
Purchase 22,237 205.2126 USD
Purchase 39,125 204.8890 USD
Purchase 40,766 205.4186 USD
Purchase 200,273 204.9090 USD
Sale 1 206.1800 USD
Sale 1 206.0800 USD
Sale 1 206.1000 USD
Sale 3 206.2533 USD
Sale 6 205.6650 USD
Sale 16 206.1675 USD
Sale 32 204.4500 USD
Sale 52 204.1731 USD
Sale 74 204.5983 USD
Sale 100 206.7000 USD
Sale 100 205.1000 USD
Sale 100 205.0600 USD
Sale 115 207.4854 USD
Sale 150 205.3733 USD
Sale 200 205.4350 USD
Sale 200 205.3200 USD
Sale 200 204.0425 USD
Sale 323 204.9721 USD
Sale 421 204.8800 USD
Sale 505 204.7733 USD
Sale 556 205.7811 USD
Sale 625 204.8651 USD
Sale 666 205.9653 USD
Sale 773 204.9052 USD
Sale 1,484 204.9954 USD
Sale 1,525 204.8824 USD
Sale 1,901 205.2200 USD
Sale 1,916 204.8568 USD
Sale 2,307 204.8307 USD
Sale 2,557 204.9542 USD
Sale 2,646 204.8400 USD
Sale 2,795 205.2197 USD
Sale 2,996 204.9898 USD
Sale 4,743 205.3643 USD
Sale 5,406 204.8750 USD
Sale 5,946 205.3347 USD
Sale 6,202 205.1787 USD
Sale 6,259 204.9775 USD
Sale 7,661 204.9664 USD
Sale 9,368 205.3327 USD
Sale 10,427 205.7333 USD
Sale 11,300 204.8952 USD
Sale 18,479 205.0788 USD
Sale 20,997 204.8786 USD
Sale 25,134 204.8320 USD
Sale 27,597 204.8983 USD
Sale 34,231 204.9307 USD
Sale 38,585 204.8468 USD
Sale 55,263 205.0105 USD
Sale 149,584 205.4136 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: 11 Jan 2021
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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