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	21 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
		249,155	0.11%	1,612,123	0.70%
(2)	Derivatives (other than options):
		549,040	0.24%	29,700	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		798,195	0.34%	1,641,823	0.71%

(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	8	205.0300 USD
Purchase	44	205.8040 USD
Purchase	45	205.8200 USD
Purchase	50	206.0300 USD
Purchase	52	205.6601 USD
Purchase	62	205.1200 USD
Purchase	100	205.7400 USD
Purchase	100	205.2000 USD
Purchase	100	204.9500 USD
Purchase	100	205.1100 USD
Purchase	200	205.0900 USD
Purchase	200	205.0550 USD
Purchase	200	205.1050 USD
Purchase	229	205.1278 USD
Purchase	280	205.7042 USD
Purchase	341	205.9264 USD
Purchase	358	205.7159 USD
Purchase	436	205.0000 USD
Purchase	506	205.2671 USD
Purchase	600	205.1250 USD
Purchase	643	205.5116 USD
Purchase	678	205.1046 USD
Purchase	700	205.1578 USD
Purchase	838	206.2200 USD
Purchase	947	205.6339 USD
Purchase	1,032	205.5910 USD
Purchase	1,238	205.1316 USD
Purchase	1,297	205.6516 USD
Purchase	3,188	205.3835 USD
Purchase	4,898	205.5021 USD
Purchase	5,178	205.5350 USD
Purchase	8,462	205.1052 USD
Purchase	17,402	205.0721 USD
Purchase	38,418	205.7338 USD
Sale	22	206.1422 USD
Sale	22	205.8600 USD
Sale	44	205.8040 USD
Sale	45	205.8200 USD
Sale	80	206.1900 USD
Sale	90	206.0642 USD
Sale	100	205.3900 USD
Sale	100	205.4800 USD
Sale	129	206.2093 USD
Sale	135	204.5314 USD
Sale	156	205.0000 USD
Sale	200	204.5150 USD
Sale	209	204.3217 USD
Sale	229	205.1278 USD
Sale	234	204.5268 USD
Sale	236	204.8937 USD
Sale	300	206.1200 USD
Sale	363	205.4898 USD
Sale	385	205.7054 USD
Sale	395	205.6674 USD
Sale	478	205.0695 USD
Sale	500	205.0840 USD
Sale	730	205.2100 USD
Sale	838	206.2200 USD
Sale	1,203	205.1681 USD
Sale	1,593	205.4743 USD
Sale	1,938	205.5916 USD
Sale	2,588	205.3693 USD
Sale	2,889	205.5189 USD
Sale	3,200	205.5717 USD
Sale	3,304	205.5298 USD
Sale	4,964	205.0818 USD
Sale	7,434	204.9911 USD
Sale	11,542	205.4999 USD
Sale	16,755	205.3161 USD
Sale	21,414	205.9045 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?	NO
Date of disclosure:	22 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

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

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