Form 8.3 - Aon plc

Form 8.3 - Aon plc

BARCLAYS PLC

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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	15 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
		242,255	0.10%	1,498,265	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%
	TOTAL:
		774,492	0.33%	1,532,465	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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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	19	201.2000 USD
Purchase	24	200.5950 USD
Purchase	100	200.4700 USD
Purchase	106	200.7200 USD
Purchase	320	200.7889 USD
Purchase	580	200.5806 USD
Purchase	713	200.0327 USD
Purchase	900	200.5911 USD
Purchase	1,388	201.3812 USD
Purchase	2,418	200.4890 USD
Purchase	2,518	200.4913 USD
Purchase	3,400	200.9902 USD
Purchase	8,232	200.4275 USD
Purchase	16,888	200.9900 USD
Purchase	18,407	200.4863 USD
Purchase	28,753	200.8842 USD
Sale	2	200.2500 USD
Sale	100	200.5700 USD
Sale	100	200.6000 USD
Sale	100	200.8765 USD
Sale	100	200.4600 USD
Sale	139	201.5900 USD
Sale	153	200.5792 USD
Sale	180	200.5722 USD
Sale	200	200.6100 USD
Sale	200	201.0300 USD
Sale	200	200.3600 USD
Sale	200	200.0300 USD
Sale	300	200.4091 USD
Sale	333	200.5800 USD
Sale	342	200.4921 USD
Sale	800	200.4262 USD
Sale	910	200.6320 USD
Sale	960	200.6653 USD
Sale	1,037	200.9938 USD
Sale	1,215	200.7427 USD
Sale	1,388	201.3812 USD
Sale	2,218	200.5280 USD
Sale	2,218	200.5024 USD
Sale	8,351	200.8368 USD
Sale	8,441	200.2596 USD
Sale	16,446	200.9900 USD
Sale	19,243	200.5443 USD
Sale	19,461	200.9814 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 (Open Positions) attached?	YES
Date of disclosure:	16 Jul 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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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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