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	08 January 2021

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
		372,312	0.16%	2,961,844	1.30%
(2)	Derivatives (other than options):
		813,983	0.36%	34,308	0.02%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,186,295	0.52%	2,996,152	1.31%

(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	4	204.8925 USD
Purchase	8	204.8750 USD
Purchase	11	204.9900 USD
Purchase	25	204.9344 USD
Purchase	32	204.4500 USD
Purchase	38	205.8652 USD
Purchase	102	204.8563 USD
Purchase	122	206.0337 USD
Purchase	133	204.5847 USD
Purchase	138	205.0826 USD
Purchase	145	204.8389 USD
Purchase	150	205.3733 USD
Purchase	198	204.7980 USD
Purchase	221	205.0179 USD
Purchase	225	205.6054 USD
Purchase	241	205.9919 USD
Purchase	275	205.4564 USD
Purchase	280	204.8170 USD
Purchase	298	205.6174 USD
Purchase	335	205.4283 USD
Purchase	374	205.3761 USD
Purchase	418	205.3881 USD
Purchase	421	204.8800 USD
Purchase	431	205.2025 USD
Purchase	437	205.2752 USD
Purchase	470	206.0000 USD
Purchase	539	205.1587 USD
Purchase	803	205.5373 USD
Purchase	911	205.4292 USD
Purchase	932	205.2731 USD
Purchase	995	204.8334 USD
Purchase	1,296	205.5827 USD
Purchase	1,741	204.9557 USD
Purchase	1,801	205.2200 USD
Purchase	1,901	205.4816 USD
Purchase	2,822	205.2278 USD
Purchase	3,019	204.9926 USD
Purchase	3,033	205.4009 USD
Purchase	3,370	205.3230 USD
Purchase	3,913	205.3199 USD
Purchase	3,932	204.8666 USD
Purchase	4,798	205.3114 USD
Purchase	4,945	205.1947 USD
Purchase	5,947	205.2329 USD
Purchase	6,916	205.4225 USD
Purchase	9,904	205.0979 USD
Purchase	16,073	205.4987 USD
Purchase	16,806	205.4862 USD
Purchase	17,908	205.4425 USD
Purchase	18,910	205.3078 USD
Purchase	20,960	205.7103 USD
Purchase	22,237	205.2126 USD
Purchase	39,125	204.8890 USD
Purchase	40,766	205.4186 USD
Purchase	200,273	204.9090 USD
Sale	1	206.1800 USD
Sale	1	206.0800 USD
Sale	1	206.1000 USD
Sale	3	206.2533 USD
Sale	6	205.6650 USD
Sale	16	206.1675 USD
Sale	32	204.4500 USD
Sale	52	204.1731 USD
Sale	74	204.5983 USD
Sale	100	206.7000 USD
Sale	100	205.1000 USD
Sale	100	205.0600 USD
Sale	115	207.4854 USD
Sale	150	205.3733 USD
Sale	200	205.4350 USD
Sale	200	205.3200 USD
Sale	200	204.0425 USD
Sale	323	204.9721 USD
Sale	421	204.8800 USD
Sale	505	204.7733 USD
Sale	556	205.7811 USD
Sale	625	204.8651 USD
Sale	666	205.9653 USD
Sale	773	204.9052 USD
Sale	1,484	204.9954 USD
Sale	1,525	204.8824 USD
Sale	1,901	205.2200 USD
Sale	1,916	204.8568 USD
Sale	2,307	204.8307 USD
Sale	2,557	204.9542 USD
Sale	2,646	204.8400 USD
Sale	2,795	205.2197 USD
Sale	2,996	204.9898 USD
Sale	4,743	205.3643 USD
Sale	5,406	204.8750 USD
Sale	5,946	205.3347 USD
Sale	6,202	205.1787 USD
Sale	6,259	204.9775 USD
Sale	7,661	204.9664 USD
Sale	9,368	205.3327 USD
Sale	10,427	205.7333 USD
Sale	11,300	204.8952 USD
Sale	18,479	205.0788 USD
Sale	20,997	204.8786 USD
Sale	25,134	204.8320 USD
Sale	27,597	204.8983 USD
Sale	34,231	204.9307 USD
Sale	38,585	204.8468 USD
Sale	55,263	205.0105 USD
Sale	149,584	205.4136 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:	11 Jan 2021
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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