FORM 8.3 - AON PLC

FORM 8.3 - AON PLC

BARCLAYS PLC

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	18 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
		248,716	0.11%	845,418	0.37%
(2)	Derivatives (other than options):
		424,287	0.18%	29,700	0.01%
(3)	Options and agreements to
	purchase/sell:	2,600	0.00%	4,500	0.00%
	TOTAL:
		675,603	0.29%	879,618	0.38%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	199.1800 USD
Purchase	3	198.5400 USD
Purchase	10	200.1700 USD
Purchase	19	198.5550 USD
Purchase	41	197.6200 USD
Purchase	45	198.8061 USD
Purchase	51	198.7558 USD
Purchase	69	199.4400 USD
Purchase	69	198.1200 USD
Purchase	100	198.7200 USD
Purchase	100	198.6800 USD
Purchase	100	198.6600 USD
Purchase	100	198.6300 USD
Purchase	100	197.7900 USD
Purchase	100	196.7950 USD
Purchase	100	197.1400 USD
Purchase	101	199.2694 USD
Purchase	107	198.2800 USD
Purchase	200	198.2450 USD
Purchase	200	198.8400 USD
Purchase	200	198.9050 USD
Purchase	200	198.9750 USD
Purchase	271	198.0200 USD
Purchase	279	197.8811 USD
Purchase	300	198.5600 USD
Purchase	300	197.6267 USD
Purchase	400	197.9500 USD
Purchase	400	198.5650 USD
Purchase	452	198.7509 USD
Purchase	500	197.9730 USD
Purchase	510	199.5405 USD
Purchase	600	198.3783 USD
Purchase	630	198.6871 USD
Purchase	800	198.6900 USD
Purchase	800	198.4868 USD
Purchase	887	198.2506 USD
Purchase	900	198.3788 USD
Purchase	1,100	198.2709 USD
Purchase	1,165	198.3310 USD
Purchase	1,201	198.3731 USD
Purchase	1,595	198.4704 USD
Purchase	2,300	198.6402 USD
Purchase	3,402	198.2122 USD
Purchase	7,854	198.3923 USD
Purchase	7,881	198.5268 USD
Purchase	8,187	197.2230 USD
Purchase	11,106	198.3325 USD
Purchase	14,300	198.4363 USD
Purchase	23,365	197.4996 USD
Purchase	28,500	196.8400 USD
Purchase	32,523	198.4774 USD
Sale	2	198.6150 USD
Sale	19	198.5550 USD
Sale	20	200.1700 USD
Sale	45	198.8061 USD
Sale	50	198.7700 USD
Sale	69	198.1200 USD
Sale	100	197.2000 USD
Sale	100	197.3800 USD
Sale	100	198.1700 USD
Sale	100	200.2700 USD
Sale	108	199.8374 USD
Sale	139	197.2379 USD
Sale	140	195.6400 USD
Sale	172	199.1002 USD
Sale	195	197.8217 USD
Sale	200	199.9925 USD
Sale	200	197.7500 USD
Sale	200	198.3375 USD
Sale	200	198.9250 USD
Sale	275	197.1723 USD
Sale	322	199.0977 USD
Sale	390	198.4376 USD
Sale	500	197.9730 USD
Sale	596	199.6261 USD
Sale	1,600	198.6618 USD
Sale	1,755	197.9482 USD
Sale	2,200	198.4754 USD
Sale	2,300	198.6402 USD
Sale	2,766	197.6771 USD
Sale	6,099	198.5646 USD
Sale	8,897	197.3135 USD
Sale	10,378	199.1483 USD
Sale	10,400	198.3795 USD
Sale	11,800	198.4241 USD
Sale	12,205	197.8532 USD
Sale	39,029	197.8989 USD
Sale	40,260	196.8400 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)

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:	19 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

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/20200519005417/en/