Form 8.3 - Aon plc

Form 8.3 - Aon plc

BARCLAYS 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	14 May 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
		251,606	0.11%	859,488	0.37%
(2)	Derivatives (other than options):
		429,369	0.19%	29,700	0.01%
(3)	Options and agreements to
	purchase/sell:	2,600	0.00%	4,500	0.00%
	TOTAL:
		683,575	0.30%	893,688	0.39%

(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	69	191.1317 USD
Purchase	100	193.8000 USD
Purchase	100	190.9900 USD
Purchase	157	188.1661 USD
Purchase	200	191.8550 USD
Purchase	295	191.3540 USD
Purchase	300	191.7133 USD
Purchase	341	188.0372 USD
Purchase	347	193.5980 USD
Purchase	400	187.4150 USD
Purchase	436	189.5639 USD
Purchase	452	188.8217 USD
Purchase	500	191.7610 USD
Purchase	650	188.9332 USD
Purchase	680	190.1270 USD
Purchase	801	189.7032 USD
Purchase	804	190.4043 USD
Purchase	900	191.5344 USD
Purchase	1,060	190.0920 USD
Purchase	1,088	192.3948 USD
Purchase	1,216	191.2511 USD
Purchase	1,266	187.5300 USD
Purchase	1,289	193.7994 USD
Purchase	1,372	191.3194 USD
Purchase	1,747	187.2938 USD
Purchase	1,799	193.1956 USD
Purchase	1,875	192.1298 USD
Purchase	3,896	190.0136 USD
Purchase	6,167	193.9300 USD
Purchase	6,400	189.5483 USD
Purchase	12,000	188.9703 USD
Purchase	14,500	189.5492 USD
Purchase	17,823	191.2124 USD
Sale	3	188.3100 USD
Sale	7	193.9800 USD
Sale	8	191.5450 USD
Sale	8	188.6000 USD
Sale	19	187.4000 USD
Sale	29	188.7700 USD
Sale	50	191.8600 USD
Sale	59	187.5300 USD
Sale	62	188.2241 USD
Sale	66	191.2600 USD
Sale	100	193.6300 USD
Sale	100	187.8000 USD
Sale	100	193.8700 USD
Sale	100	191.2100 USD
Sale	100	191.3200 USD
Sale	100	188.7900 USD
Sale	100	191.5700 USD
Sale	100	186.7500 USD
Sale	129	191.8958 USD
Sale	167	193.7523 USD
Sale	186	187.0788 USD
Sale	188	187.0478 USD
Sale	200	191.0270 USD
Sale	200	190.9500 USD
Sale	245	193.4597 USD
Sale	300	193.8500 USD
Sale	300	191.9500 USD
Sale	548	190.8830 USD
Sale	600	191.7683 USD
Sale	1,281	188.0924 USD
Sale	1,386	191.5171 USD
Sale	1,573	188.6488 USD
Sale	4,202	190.1861 USD
Sale	5,300	191.3646 USD
Sale	7,000	190.2761 USD
Sale	7,300	188.8139 USD
Sale	7,708	190.6429 USD
Sale	7,711	193.9300 USD
Sale	9,100	188.4737 USD
Sale	10,837	191.5759 USD
Sale	13,604	189.8060 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	508	190.6121 USD

(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)

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?	YES
Date of disclosure:	15 May 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

Ap23

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20200515005206/en/