REG-BARCLAYS PLC FORM 8.3 - AON PLC
13/01/2021 13:10
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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 12 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
378,463 0.17% 2,782,136 1.22%
(2) Derivatives (other than options):
698,961 0.31% 34,308 0.02%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,077,424 0.47% 2,816,444 1.23%
(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 7 204.4800 USD
Purchase 7 201.6700 USD
Purchase 10 203.8700 USD
Purchase 11 202.3200 USD
Purchase 22 202.1600 USD
Purchase 23 204.1300 USD
Purchase 45 202.3600 USD
Purchase 45 202.2774 USD
Purchase 47 202.2889 USD
Purchase 61 202.2344 USD
Purchase 66 202.1800 USD
Purchase 110 202.2115 USD
Purchase 146 201.4500 USD
Purchase 300 201.6300 USD
Purchase 309 204.0840 USD
Purchase 320 203.0468 USD
Purchase 563 202.4082 USD
Purchase 735 202.0003 USD
Purchase 1,000 203.0150 USD
Purchase 1,560 203.2914 USD
Purchase 2,787 203.2729 USD
Purchase 2,868 202.3889 USD
Purchase 2,884 203.2861 USD
Purchase 2,905 203.1350 USD
Purchase 3,497 203.0709 USD
Purchase 3,609 202.4065 USD
Purchase 3,766 202.4537 USD
Purchase 4,154 203.2598 USD
Purchase 4,630 203.4584 USD
Purchase 6,906 203.1069 USD
Purchase 7,108 202.3177 USD
Purchase 7,387 203.0148 USD
Purchase 7,495 203.0678 USD
Purchase 10,268 202.4704 USD
Purchase 15,589 203.1440 USD
Purchase 15,742 203.1588 USD
Purchase 18,140 202.4800 USD
Purchase 21,600 203.3794 USD
Purchase 21,875 203.2329 USD
Purchase 23,903 203.2136 USD
Purchase 32,077 203.1330 USD
Purchase 38,752 202.5110 USD
Purchase 95,029 203.0948 USD
Purchase 115,684 203.1158 USD
Sale 1 201.8000 USD
Sale 1 202.8800 USD
Sale 1 202.2700 USD
Sale 1 204.4200 USD
Sale 1 202.1200 USD
Sale 2 202.0750 USD
Sale 2 204.3600 USD
Sale 3 201.9466 USD
Sale 17 203.8658 USD
Sale 23 204.1300 USD
Sale 45 202.4204 USD
Sale 100 202.3250 USD
Sale 100 204.1700 USD
Sale 100 201.9700 USD
Sale 108 203.1316 USD
Sale 110 202.5790 USD
Sale 145 202.3600 USD
Sale 190 204.4443 USD
Sale 200 202.9800 USD
Sale 254 204.0336 USD
Sale 300 203.0833 USD
Sale 300 203.2066 USD
Sale 300 204.0016 USD
Sale 300 203.9800 USD
Sale 387 203.2079 USD
Sale 399 202.9756 USD
Sale 400 203.5975 USD
Sale 414 203.3382 USD
Sale 414 202.7931 USD
Sale 429 202.8857 USD
Sale 430 203.7060 USD
Sale 484 202.2332 USD
Sale 501 203.2921 USD
Sale 638 203.9035 USD
Sale 699 203.5812 USD
Sale 700 204.0864 USD
Sale 900 202.9177 USD
Sale 941 203.5260 USD
Sale 1,301 202.2782 USD
Sale 1,424 202.6837 USD
Sale 1,661 204.0378 USD
Sale 1,797 202.2817 USD
Sale 1,900 203.6405 USD
Sale 2,068 202.4709 USD
Sale 2,868 202.3889 USD
Sale 3,152 203.6567 USD
Sale 3,656 202.4591 USD
Sale 5,143 202.0693 USD
Sale 5,899 202.8624 USD
Sale 6,194 203.2487 USD
Sale 7,288 203.2633 USD
Sale 8,993 203.0436 USD
Sale 10,866 202.5770 USD
Sale 16,000 203.3813 USD
Sale 18,873 202.4800 USD
Sale 22,169 203.1292 USD
Sale 46,726 202.4993 USD
Sale 80,229 203.1158 USD
Sale 96,370 203.1170 USD
Sale 116,257 203.1848 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 2,868 202.3689 USD
(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: 13 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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