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	23 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
		248,359	0.11%	1,612,086	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:
		797,399	0.34%	1,641,786	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	10	206.5200 USD
Purchase	35	208.0300 USD
Purchase	70	208.4760 USD
Purchase	88	207.3195 USD
Purchase	100	206.5800 USD
Purchase	117	208.5085 USD
Purchase	117	208.0760 USD
Purchase	143	207.2986 USD
Purchase	200	206.8850 USD
Purchase	447	207.7000 USD
Purchase	606	207.6410 USD
Purchase	624	207.2341 USD
Purchase	843	207.8084 USD
Purchase	1,000	207.5015 USD
Purchase	1,026	207.5941 USD
Purchase	2,400	207.5900 USD
Purchase	3,301	207.3879 USD
Purchase	3,963	207.6374 USD
Purchase	4,914	207.3715 USD
Purchase	9,106	207.3700 USD
Purchase	11,530	207.4244 USD
Purchase	17,957	207.2926 USD
Purchase	31,325	207.3306 USD
Sale	3	208.3000 USD
Sale	67	206.6010 USD
Sale	69	207.7000 USD
Sale	70	208.4760 USD
Sale	74	207.3100 USD
Sale	100	207.8900 USD
Sale	100	206.5100 USD
Sale	100	206.3300 USD
Sale	100	206.8400 USD
Sale	143	207.2986 USD
Sale	149	206.9308 USD
Sale	184	206.6656 USD
Sale	198	206.9973 USD
Sale	200	206.5750 USD
Sale	200	206.7200 USD
Sale	200	206.7950 USD
Sale	200	207.9200 USD
Sale	350	206.9459 USD
Sale	352	208.5118 USD
Sale	366	206.8497 USD
Sale	399	207.4284 USD
Sale	400	208.1850 USD
Sale	400	208.0212 USD
Sale	450	207.2577 USD
Sale	473	207.0756 USD
Sale	548	207.4479 USD
Sale	1,017	207.0179 USD
Sale	1,020	207.4315 USD
Sale	1,134	208.1399 USD
Sale	1,185	207.1329 USD
Sale	1,193	206.8974 USD
Sale	1,200	207.5900 USD
Sale	1,798	207.3348 USD
Sale	2,350	207.0989 USD
Sale	2,837	207.4157 USD
Sale	3,000	207.8194 USD
Sale	3,309	206.9739 USD
Sale	8,487	207.3700 USD
Sale	8,673	207.2857 USD
Sale	8,728	207.2294 USD
Sale	8,893	207.4527 USD
Sale	10,615	207.4164 USD
Sale	17,198	207.4353 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:	24 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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