Form 8.3 - AON PLC

Form 8.3 - AON PLC

BARCLAYS PLC

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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	14 JULY 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
		241,376	0.10%	1,497,694	0.65%
(2)	Derivatives (other than options):
		529,637	0.23%	29,700	0.01%
(3)	Options and agreements to
	purchase/sell:	2,600	0.00%	4,500	0.00%
(4)	TOTAL:
		773,613	0.33%	1,531,894	0.66%

(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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3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	199.1900 USD
Purchase	3	198.1566 USD
Purchase	3	198.2366 USD
Purchase	3	198.7100 USD
Purchase	3	198.6900 USD
Purchase	4	198.3875 USD
Purchase	6	198.3150 USD
Purchase	8	198.4725 USD
Purchase	9	198.4522 USD
Purchase	14	198.4214 USD
Purchase	22	198.4995 USD
Purchase	22	198.4372 USD
Purchase	27	198.5214 USD
Purchase	38	198.5947 USD
Purchase	47	200.9500 USD
Purchase	52	198.1600 USD
Purchase	63	199.1500 USD
Purchase	100	197.6500 USD
Purchase	100	198.2100 USD
Purchase	100	200.8500 USD
Purchase	105	199.2011 USD
Purchase	132	198.6993 USD
Purchase	133	198.4879 USD
Purchase	150	197.9050 USD
Purchase	175	197.9250 USD
Purchase	201	198.9852 USD
Purchase	300	198.6033 USD
Purchase	472	199.3517 USD
Purchase	700	198.3700 USD
Purchase	904	199.1055 USD
Purchase	1,053	199.1222 USD
Purchase	1,664	199.0058 USD
Purchase	1,965	199.0477 USD
Purchase	2,003	198.5889 USD
Purchase	2,393	198.6974 USD
Purchase	3,044	199.0315 USD
Purchase	3,259	198.9437 USD
Purchase	5,094	199.0500 USD
Purchase	7,252	198.7902 USD
Purchase	15,666	198.7946 USD
Purchase	19,682	198.8326 USD
Sale	3	198.6900 USD
Sale	52	198.1600 USD
Sale	69	199.3800 USD
Sale	75	198.1100 USD
Sale	87	199.0000 USD
Sale	100	197.9400 USD
Sale	100	199.4050 USD
Sale	100	198.6700 USD
Sale	132	198.6993 USD
Sale	133	198.4880 USD
Sale	133	198.4879 USD
Sale	147	200.8819 USD
Sale	150	197.9050 USD
Sale	201	198.9852 USD
Sale	238	198.7319 USD
Sale	300	198.6033 USD
Sale	300	198.4300 USD
Sale	315	198.6276 USD
Sale	376	199.8510 USD
Sale	987	198.7500 USD
Sale	1,103	198.2817 USD
Sale	1,203	199.0566 USD
Sale	2,017	198.4823 USD
Sale	2,477	198.7074 USD
Sale	2,894	198.2846 USD
Sale	3,207	199.0082 USD
Sale	9,194	199.0500 USD
Sale	13,071	198.9764 USD
Sale	29,449	198.8360 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	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)

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

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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 attached? (Note 9) YES/NO

Date of disclosure	15 JULY 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 (Note 10)

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	1,100	260.0000	American	Jul 17, 2020
Call Options	Purchased	1,500	240.0000	American	Jul 17, 2020
Call Options	Written	-4,500	220.0000	American	Jul 17, 2020

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

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